VanEck Global Real Estate varade ülevaade
£TREG

Selle fondi eesmärk on jälgida GPR Global 100 indeksit, mis hõlmab 100 kinnisvarafirmat maailma arenenud aktsiaturgudel.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
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 ei ole Lightyearis saadaval.
2,16%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
CareTrust REIT
$CTRE·Real Estate
0,53%
-
Stockland
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
STAG Industrial
$STAG·Real Estate
0,52%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Gpt Group/the
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Castellum AB
Skr CAST·Real Estate
0,35%
-
Wharf Real Estate Investment Co Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0,33%
-
Dexus
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Tokyo Tatemono Co Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,25%
-
Mapletree Logistics Trust
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
0,23%
-
Mapletree Industrial Trust
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Invincible Investment Corp
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,14%
-
Aliansce Sonae Shopping Centers Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Colonial SFL
€COL·Real Estate
0,13%
-
Hang Lung Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fabege AB
Skr FABG·Real Estate
0,12%
-
Multiplan Empreendimentos Imobiliarios
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kyoritsu Maintenance Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Samhällsbyggnadsbolaget i Norden AB
Skr SBB B·Real Estate
0,03%
-
Norion Bank AB
Skr NORION·Finants
0,02%
-
Other/cash
Instrument ei ole Lightyearis saadaval.
1,2%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck veebisaidilt. Viimati muudetud: 2. juuni 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TREG: fondi üksikasjad

SektoridRiigid
Real Estate

90,39%

Finance

9,61%