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
8.78%
-
Prologis
$PLD
7.84%
-
Digital Realty Trust
$DLR
4.63%
-
Simon Property Group
$SPG
4.35%
-
Realty Income
$O
4.17%
-
Public Storage
$PSA
3.59%
-
VICI Properties
$VICI
2.82%
-
Ventas
$VTR
2.43%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
Extra Space Storage
$EXR
2.31%
-
AvalonBay
$AVB
2.14%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
Vonovia
€VNA
1.88%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.8%
N/A
N/A
N/A
Equity Residential
$EQR
1.74%
-
Essex Property Trust
$ESS
1.31%
-
Mid-America Apartment Communities
$MAA
1.31%
-
Sun Communities
$SUI
1.29%
-
Invitation Homes
$INVH
1.26%
-
Link Reit
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
W.P. Carey
$WPC
1.16%
-
Kimco Realty
$KIM
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
€URW
0.99%
-
Healthpeak Properties
$DOC
0.95%
-
Regency Centers Corporation
$REG
0.95%
-
UDR
$UDR
0.93%
-
SPSN
Swiss Prime Site AG
Fr.SPSN
0.92%
-
Alexandria Real Estate Equities
$ARE
0.91%
-
Camden Property Trust
$CPT
0.89%
-
Equity LifeStyle Properties
$ELS
0.89%
-
Segro
£SGRO
0.86%
-
American Homes 4 Rent
$AMH
0.85%
-
Omega Healthcare Investors
$OHI
0.74%
-
Boston Properties
$BXP
0.73%
-
Klépierre SA
€LI
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
$REXR
0.68%
-
EastGroup Properties
$EGP
0.67%
-
CubeSmart
$CUBE
0.64%
-
Brixmor Property Group
$BRX
0.64%
-
PSP Swiss Property AG
€PSPN
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
$ADC
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
€LEG
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
€MRL
0.49%
-
Mirvac Group
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Healthcare Realty
$HR
0.48%
-
Land Securities Group
£LAND
0.48%
-
Vornado Realty Trust
$VNO
0.46%
-
NNN REIT
$NNN
0.44%
-
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Terreno Realty
$TRNO
0.42%
-
Dexus
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
LMP
Londonmetric Propert
£LMP
0.4%
-
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Castellum AB (publ)
SkrCAST
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
£BLND
0.37%
-
Gecina
€GFC
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
€WDP
0.36%
-
Glp J-reit
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
First Industrial Realty Trust
$FR
0.36%
-
SAGA B
AB Sagax (publ)
SkrSAGA B
0.34%
-
BBOX
Tritax Big Box Rei
£BBOX
0.34%
-
UTG
Unite Group PLC
£UTG
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
€COV
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
€COFB
0.28%
-
ALLN
Allreal Holding AG
Fr.ALLN
0.28%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD B
0.28%
-
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
TAG Immobilien AG
€TEG
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
€AT1
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)
SkrFABG
0.16%
-
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COL
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
€CAI
0.07%
-
CPI Europe AG
€CPI
0.05%
-
Samhällsbyggnadsbolaget i Norden AB (publ)
SkrSBB B
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