VanEck Global Real Estate full holdings
£TREG

This fund aims to track the GPR Global 100 Index index, which covers 100 real estate companies of the worlds developed equity markets.
Name
Weight
Market cap
Price
Day change
Welltower
$WELL·Real Estate
10.69%
-
Prologis
$PLD·Real Estate
9.36%
-
Digital Realty Trust
$DLR·Real Estate
4.69%
-
Simon Property Group
$SPG·Real Estate
4.62%
-
Realty Income
$O·Real Estate
4.47%
-
Public Storage
$PSA·Real Estate
3.28%
-
Ventas
$VTR·Real Estate
3%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
VICI Properties
$VICI·Real Estate
2.27%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
2.22%
N/A
N/A
N/A
Extra Space Storage
$EXR·Real Estate
2.11%
-
AvalonBay
$AVB·Real Estate
1.8%
-
Sumitomo Realty & Development Co Ltd
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Equity Residential
$EQR·Real Estate
1.57%
-
Vonovia
€VNA·Real Estate
1.41%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
1.22%
-
Sun Communities
$SUI·Real Estate
1.21%
-
W.P. Carey
$WPC·Real Estate
1.16%
-
Kimco Realty
$KIM·Real Estate
1.16%
-
Mid-America Apartment Communities
$MAA·Real Estate
1.11%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
1.06%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
1%
-
Invitation Homes
$INVH·Real Estate
1%
-
Regency Centers Corporation
$REG·Real Estate
0.96%
-
Link Reit
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Scentre Group
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Equity LifeStyle Properties
$ELS·Real Estate
0.91%
-
Healthpeak Properties
$DOC·Real Estate
0.9%
-
Segro
£SGRO·Real Estate
0.83%
-
Capitaland Integrated Commercial Trust
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Real Estate
0.81%
-
UDR
$UDR·Real Estate
0.81%
-
Camden Property Trust
$CPT·Real Estate
0.78%
-
EastGroup Properties
$EGP·Real Estate
0.76%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.71%
-
Brixmor Property Group
$BRX·Real Estate
0.68%
-
American Homes 4 Rent
$AMH·Real Estate
0.66%
-
Klépierre SA
€LI·Real Estate
0.64%
-
Federal Realty Investment Trust
$FRT·Real Estate
0.64%
-
Agree Realty
$ADC·Real Estate
0.63%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Rexford Industrial Realty
$REXR·Real Estate
0.6%
-
BXP
$BXP·Real Estate
0.59%
-
CubeSmart
$CUBE·Real Estate
0.57%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Alexandria Real Estate Equities
$ARE·Real Estate
0.57%
-
Stockland
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
STAG Industrial
$STAG·Real Estate
0.53%
-
CareTrust REIT
$CTRE·Real Estate
0.51%
-
Hulic Co Ltd
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Vicinity Centres
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0.49%
-
AHR
American Healthcare REIT, Inc.
$AHR·Real Estate
0.48%
-
Gpt Group/the
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Healthcare Realty
$HR·Real Estate
0.46%
-
Land Securities Group
£LAND·Real Estate
0.43%
-
Japan Real Estate Investment Corp
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
LMP
Londonmetric Propert
£LMP·Real Estate
0.4%
-
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.38%
-
Mirvac Group
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0.37%
-
WDP
€WDP·Real Estate
0.37%
-
British Land Co
£BLND·Real Estate
0.36%
-
Wharf Real Estate Investment Co Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Tokyo Tatemono Co Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Dexus
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0.33%
-
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0.33%
-
Vornado Realty Trust
$VNO·Real Estate
0.31%
-
Castellum AB
Skr CAST·Real Estate
0.31%
-
Aedifica
€AED·Real Estate
0.3%
-
Glp J-reit
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Cofinimmo SA
€COFB·Real Estate
0.28%
-
AB Sagax
Skr SAGA B·Real Estate
0.28%
-
Gecina
€GFC·Real Estate
0.27%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.27%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Growthpoint Properties Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.24%
-
Mapletree Industrial Trust
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0.24%
-
Invincible Investment Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.21%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.21%
-
UTG
Unite Group PLC
£UTG·Real Estate
0.2%
-
City Developments Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aliansce Sonae Shopping Centers Sa
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
National Storage Reit
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.13%
-
Colonial SFL
€COL·Real Estate
0.12%
-
Fabege AB
Skr FABG·Real Estate
0.12%
-
Multiplan Empreendimentos Imobiliarios
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kyoritsu Maintenance Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Samhällsbyggnadsbolaget i Norden AB
Skr SBB B·Real Estate
0.03%
-
Other/cash
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck website. Last modified: 1 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TREG Fund Breakdown

SectorsCountries
Real Estate

100.00%