VanEck Global Real Estate varade ülevaade
€TRET

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
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
1,49%
N/A
N/A
N/A
Sumitomo Realty & Development Co Ltd
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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%
-
BXP
$BXP·Real Estate
0,74%
-
Rexford Industrial Realty
$REXR·Real Estate
0,73%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0,68%
-
Stockland
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Klépierre SA
€LI·Real Estate
0,64%
-
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPN·Real Estate
0,63%
-
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Agree Realty
$ADC·Real Estate
0,54%
-
Gpt Group/the
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
CareTrust REIT
$CTRE·Real Estate
0,51%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Japan Metropolitan Fund Invest
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Vornado Realty Trust
$VNO·Real Estate
0,4%
-
Mirvac Group
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Dexus
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
BBOX
Tritax Big Box Rei
£BBOX·Real Estate
0,37%
-
Tokyo Tatemono Co Ltd
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Nomura Real Estate Master Fund Inc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Mapletree Logistics Trust
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Keppel Dc Reit
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0,25%
-
Invincible Investment Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
TAG Immobilien AG
€TEG·Real Estate
0,23%
-
Frasers Logistics & Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
UTG
Unite Group PLC
£UTG·Real Estate
0,22%
-
Mapletree Pan Asia Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Hang Lung Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Aroundtown SA
€AT1·Real Estate
0,15%
-
Fabege AB
Skr FABG·Real Estate
0,15%
-
Colonial SFL
€COL·Real Estate
0,11%
-
Multiplan Empreendimentos Imobiliarios
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 19. jaanuar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TRET: fondi üksikasjad

SektoridRiigid
Real Estate

100,00%