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
10.53%
-
Prologis
$PLD·Real Estate
9.76%
-
Simon Property Group
$SPG·Real Estate
4.86%
-
Digital Realty Trust
$DLR·Real Estate
4.76%
-
Realty Income
$O·Real Estate
4.2%
-
Public Storage
$PSA·Real Estate
3.52%
-
Ventas
$VTR·Real Estate
2.9%
-
Extra Space Storage
$EXR·Real Estate
2.23%
-
VICI Properties
$VICI·Real Estate
2.21%
-
Mitsubishi Estate Co Ltd
Instrument is not available on Lightyear.
2.16%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
1.93%
N/A
N/A
N/A
AvalonBay
$AVB·Real Estate
1.9%
-
Equity Residential
$EQR·Real Estate
1.65%
-
Sumitomo Realty & Development Co Ltd
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1.33%
-
Essex Property Trust
$ESS·Real Estate
1.28%
-
W.P. Carey
$WPC·Real Estate
1.19%
-
Kimco Realty
$KIM·Real Estate
1.17%
-
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Sun Communities
$SUI·Real Estate
1.11%
-
Invitation Homes
$INVH·Real Estate
1.11%
-
Mid-America Apartment Communities
$MAA·Real Estate
1.1%
-
Scentre Group
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
1.01%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.99%
-
Link Reit
Instrument is not available on Lightyear.
0.98%
N/A
N/A
N/A
Healthpeak Properties
$DOC·Real Estate
0.97%
-
Regency Centers Corporation
$REG·Real Estate
0.93%
-
Segro
£SGRO·Real Estate
0.89%
-
Equity LifeStyle Properties
$ELS·Real Estate
0.84%
-
UDR
$UDR·Real Estate
0.83%
-
Omega Healthcare Investors
$OHI·Real Estate
0.81%
-
Camden Property Trust
$CPT·Real Estate
0.8%
-
EastGroup Properties
$EGP·Real Estate
0.78%
-
Capitaland Integrated Commercial Trust
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
American Homes 4 Rent
$AMH·Real Estate
0.71%
-
Federal Realty Investment Trust
$FRT·Real Estate
0.68%
-
Brixmor Property Group
$BRX·Real Estate
0.68%
-
Klépierre SA
€LI·Real Estate
0.67%
-
BXP
$BXP·Real Estate
0.64%
-
PSP Swiss Property AG
€PSPN·Real Estate
0.64%
-
Rexford Industrial Realty
$REXR·Real Estate
0.61%
-
CubeSmart
$CUBE·Real Estate
0.6%
-
Agree Realty
$ADC·Real Estate
0.58%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.57%
-
Hongkong Land Holdings Ltd
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
CareTrust REIT
$CTRE·Real Estate
0.53%
-
Stockland
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
STAG Industrial
$STAG·Real Estate
0.52%
-
Vicinity Centres
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Healthcare Realty
$HR·Real Estate
0.51%
-
Merlin Properties
€MRL·Real Estate
0.51%
-
Nippon Building Fund Inc
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Gpt Group/the
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
AHR
American Healthcare REIT, Inc.
$AHR·Real Estate
0.47%
-
Land Securities Group
£LAND·Real Estate
0.46%
-
Hulic Co Ltd
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
LMP
Londonmetric Propert
£LMP·Real Estate
0.4%
-
British Land Co
£BLND·Real Estate
0.4%
-
Vornado Realty Trust
$VNO·Real Estate
0.39%
-
NEPI Rockcastle
€NRP
0.38%
-
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.36%
-
WDP
€WDP·Real Estate
0.35%
-
Mirvac Group
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0.35%
-
Wharf Real Estate Investment Co Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0.33%
-
Dexus
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Tokyo Tatemono Co Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Allreal Holding AG
Fr. ALLN·Real Estate
0.29%
-
Aedifica
€AED·Real Estate
0.29%
-
Glp J-reit
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0.28%
-
Cofinimmo SA
€COFB·Real Estate
0.27%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
AB Sagax
Skr SAGA B·Real Estate
0.26%
-
Sabra Health Care REIT
$SBRA·Real Estate
0.26%
-
Growthpoint Properties Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.25%
-
Mapletree Logistics Trust
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0.23%
-
Mapletree Industrial Trust
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Invincible Investment Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
UTG
Unite Group PLC
£UTG·Real Estate
0.22%
-
TAG Immobilien AG
€TEG·Real Estate
0.21%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.2%
-
City Developments Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0.14%
-
Aliansce Sonae Shopping Centers Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0.13%
-
Hang Lung Properties Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
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%
-
Norion Bank AB
Skr NORION·Finance
0.02%
-
Other/cash
Instrument is not available on Lightyear.
1.2%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the VanEck AM website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

TRET Fund Breakdown

SectorsCountries
Real Estate

90.39%

Finance

9.61%