VanEck Global Real Estate full holdings
€TRET

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
$WELLReal Estate
8.78%
-
Prologis
$PLDReal Estate
7.84%
-
Digital Realty Trust
$DLRReal Estate
4.63%
-
Simon Property Group
$SPGReal Estate
4.35%
-
Realty Income
$OReal Estate
4.17%
-
Public Storage
$PSAReal Estate
3.59%
-
VICI Properties
$VICIReal Estate
2.82%
-
Ventas
$VTRReal Estate
2.43%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
Extra Space Storage
$EXRReal Estate
2.31%
-
AvalonBay
$AVBReal Estate
2.14%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
1.88%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Equity Residential
$EQRReal Estate
1.74%
-
Essex Property Trust
$ESSReal Estate
1.31%
-
Mid-America Apartment Communities
$MAAReal Estate
1.31%
-
Sun Communities
$SUIReal Estate
1.29%
-
Invitation Homes
$INVHReal Estate
1.26%
-
Link Reit
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
1.16%
-
Kimco Realty
$KIMReal Estate
1.12%
-
Sumitomo Realty & Development Co Ltd
Instrument is not available on Lightyear.
1.12%
N/A
N/A
N/A
Scentre Group
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0.99%
-
Healthpeak Properties
$DOCReal Estate
0.95%
-
Regency Centers Corporation
$REGReal Estate
0.95%
-
UDR
$UDRReal Estate
0.93%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
0.92%
-
Alexandria Real Estate Equities
$AREReal Estate
0.91%
-
Camden Property Trust
$CPTReal Estate
0.89%
-
Equity LifeStyle Properties
$ELSReal Estate
0.89%
-
Segro
£SGROReal Estate
0.86%
-
American Homes 4 Rent
$AMHReal Estate
0.85%
-
Omega Healthcare Investors
$OHIReal Estate
0.74%
-
Boston Properties
$BXPReal Estate
0.73%
-
Klépierre SA
€LIReal Estate
0.73%
-
Stockland
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Capitaland Integrated Commercial Trust
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0.68%
-
EastGroup Properties
$EGPReal Estate
0.67%
-
CubeSmart
$CUBEReal Estate
0.64%
-
Brixmor Property Group
$BRXReal Estate
0.64%
-
PSP Swiss Property AG
€PSPNReal Estate
0.63%
-
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Federal Realty Investment Trust
$FRT
0.58%
-
Agree Realty
$ADCReal Estate
0.57%
-
Gpt Group/the
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
LEG Immobilien SE
€LEGReal Estate
0.51%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Hulic Co Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0.49%
-
Mirvac Group
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0.48%
-
Land Securities Group
£LANDReal Estate
0.48%
-
Vornado Realty Trust
$VNOReal Estate
0.46%
-
NNN REIT
$NNNReal Estate
0.44%
-
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Terreno Realty
$TRNOReal Estate
0.42%
-
Dexus
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
LMP
Londonmetric Propert
£LMPReal Estate
0.4%
-
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Castellum AB (publ)
SkrCASTReal Estate
0.39%
-
Wharf Real Estate Investment Co Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0.39%
-
British Land Co
£BLNDReal Estate
0.37%
-
Gecina
€GFCReal Estate
0.37%
-
Nomura Real Estate Master Fund Inc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
WDP
€WDPReal Estate
0.36%
-
Glp J-reit
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0.36%
-
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0.34%
-
BBOX
Tritax Big Box Rei
£BBOXReal Estate
0.34%
-
UTG
Unite Group PLC
£UTGReal Estate
0.34%
-
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
SL Green Realty Corp.
$SLG
0.3%
-
Covivio
€COVReal Estate
0.3%
-
Tokyo Tatemono Co Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Invincible Investment Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Cofinimmo SA
€COFBReal Estate
0.28%
-
ALLN
Allreal Holding AG
Fr.ALLNReal Estate
0.28%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0.28%
-
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0.24%
-
Swire Properties Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Growthpoint Properties Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0.2%
-
Mapletree Pan Asia Commercial Trust
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABGReal Estate
0.16%
-
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COLReal Estate
0.13%
-
Aliansce Sonae Shopping Centers Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Multiplan Empreendimentos Imobiliarios
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0.07%
-
CPI Europe AG
€CPIReal Estate
0.05%
-
Samhällsbyggnadsbolaget i Norden AB (publ)
SkrSBB BReal Estate
0.05%
-
Other/cash
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 18 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

TRET Fund Breakdown

SectorsCountries
Real Estate

100.00%

Full holdings for VanEck Global Real Estate ETF (€TRET) - Lightyear