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
$WELL·Real Estate
9.62%
-
Prologis
$PLD·Real Estate
9.28%
-
Simon Property Group
$SPG·Real Estate
4.5%
-
Realty Income
$O·Real Estate
4.23%
-
Digital Realty Trust
$DLR·Real Estate
4.2%
-
Public Storage
$PSA·Real Estate
3.49%
-
Ventas
$VTR·Real Estate
2.66%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Extra Space Storage
$EXR·Real Estate
2.35%
-
VICI Properties
$VICI·Real Estate
2.3%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
2.19%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
1.95%
-
Equity Residential
$EQR·Real Estate
1.6%
-
Vonovia
€VNA·Real Estate
1.57%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Sumitomo Realty & Development Co Ltd
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Essex Property Trust
$ESS·Real Estate
1.24%
-
Sun Communities
$SUI·Real Estate
1.24%
-
Mid-America Apartment Communities
$MAA·Real Estate
1.2%
-
W.P. Carey
$WPC·Real Estate
1.15%
-
Scentre Group
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Invitation Homes
$INVH·Real Estate
1.07%
-
Kimco Realty
$KIM·Real Estate
1.05%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.95%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.94%
-
Segro
£SGRO·Real Estate
0.93%
-
Healthpeak Properties
$DOC·Real Estate
0.93%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.89%
-
Link Reit
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Regency Centers Corporation
$REG·Real Estate
0.88%
-
Camden Property Trust
$CPT·Real Estate
0.87%
-
UDR
$UDR·Real Estate
0.87%
-
Capitaland Integrated Commercial Trust
Instrument is not available on Lightyear.
0.83%
N/A
N/A
N/A
Omega Healthcare Investors
$OHI·Real Estate
0.79%
-
American Homes 4 Rent
$AMH·Real Estate
0.75%
-
EastGroup Properties
$EGP·Real Estate
0.75%
-
Boston Properties
$BXP·Real Estate
0.74%
-
Rexford Industrial Realty
$REXR·Real Estate
0.73%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.68%
-
Stockland
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0.64%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPN·Real Estate
0.63%
-
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Brixmor Property Group
$BRX·Real Estate
0.61%
-
CubeSmart
$CUBE·Real Estate
0.61%
-
Federal Realty Investment Trust
$FRT·Real Estate
0.61%
-
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Agree Realty
$ADC·Real Estate
0.54%
-
Gpt Group/the
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
CareTrust REIT
$CTRE·Real Estate
0.51%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.49%
-
Terreno Realty
$TRNO·Real Estate
0.48%
-
Hulic Co Ltd
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Healthcare Realty
$HR·Real Estate
0.46%
-
LMP
Londonmetric Propert
£LMP·Real Estate
0.44%
-
Japan Real Estate Investment Corp
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Merlin Properties
€MRL·Real Estate
0.43%
-
LEG Immobilien SE
€LEG·Real Estate
0.43%
-
NNN REIT
$NNN·Real Estate
0.42%
-
First Industrial Realty Trust
$FR·Real Estate
0.41%
-
British Land Co
£BLND·Real Estate
0.41%
-
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0.4%
-
Mirvac Group
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0.4%
-
WDP
€WDP·Real Estate
0.38%
-
Wharf Real Estate Investment Co Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Dexus
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0.37%
-
Tokyo Tatemono Co Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Nomura Real Estate Master Fund Inc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.32%
-
Castellum AB
Skr CAST·Real Estate
0.32%
-
Gecina
€GFC·Real Estate
0.31%
-
Allreal Holding AG
Fr. ALLN·Real Estate
0.3%
-
Cofinimmo SA
€COFB·Real Estate
0.29%
-
Growthpoint Properties Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0.26%
-
SL Green Realty Corp.
$SLG·Real Estate
0.26%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.26%
-
Mapletree Industrial Trust
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.25%
-
Invincible Investment Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0.23%
-
Frasers Logistics & Commercial Trust
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
UTG
Unite Group PLC
£UTG·Real Estate
0.22%
-
Mapletree Pan Asia Commercial Trust
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.15%
-
Fabege AB
Skr FABG·Real Estate
0.15%
-
Inmobiliaria Colonial
€COL·Real Estate
0.11%
-
Multiplan Empreendimentos Imobiliarios
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAI·Real Estate
0.05%
-
Samhällsbyggnadsbolaget i Norden AB
Skr SBB B·Real Estate
0.04%
-
Other/cash
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 19 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TRET Fund Breakdown

SectorsCountries
Real Estate

100.00%