VanEck Global Real Estate varade ülevaade
€TRETGlobal real estate stocksDist

Selle fondi eesmärk on jälgida GPR Global 100 indeksit, mis hõlmab 100 kinnisvarafirmat maailma arenenud aktsiaturgudel.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Welltower
$WELLReal Estate
8,78%
-
Prologis
$PLDReal Estate
7,84%
-
Digital Realty Trust
$DLRReal Estate
4,63%
-
Simon Property Group
$SPGReal Estate
4,35%
-
Realty Income
$OReal Estate
4,17%
-
Public Storage
$PSAReal Estate
3,59%
-
VICI Properties
$VICIReal Estate
2,82%
-
Ventas
$VTRReal Estate
2,43%
-
Mitsui Fudosan Co Ltd
Instrument ei ole Lightyearis saadaval.
2,32%
N/A
N/A
N/A
Extra Space Storage
$EXRReal Estate
2,31%
-
AvalonBay
$AVBReal Estate
2,14%
-
Mitsubishi Estate Co Ltd
Instrument ei ole Lightyearis saadaval.
1,93%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
1,88%
-
Daiwa House Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
1,8%
N/A
N/A
N/A
Equity Residential
$EQRReal Estate
1,74%
-
Essex Property Trust
$ESSReal Estate
1,31%
-
Mid-America Apartment Communities
$MAAReal Estate
1,31%
-
Sun Communities
$SUIReal Estate
1,29%
-
Invitation Homes
$INVHReal Estate
1,26%
-
Link Reit
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
W.P. Carey
$WPCReal Estate
1,16%
-
Kimco Realty
$KIMReal Estate
1,12%
-
Sumitomo Realty & Development Co Ltd
Instrument ei ole Lightyearis saadaval.
1,12%
N/A
N/A
N/A
Scentre Group
Instrument ei ole Lightyearis saadaval.
1,06%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,99%
-
Healthpeak Properties
$DOCReal Estate
0,95%
-
Regency Centers Corporation
$REGReal Estate
0,95%
-
UDR
$UDRReal Estate
0,93%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
0,92%
-
Alexandria Real Estate Equities
$AREReal Estate
0,91%
-
Camden Property Trust
$CPTReal Estate
0,89%
-
Equity LifeStyle Properties
$ELSReal Estate
0,89%
-
Segro
£SGROReal Estate
0,86%
-
American Homes 4 Rent
$AMHReal Estate
0,85%
-
Omega Healthcare Investors
$OHIReal Estate
0,74%
-
Boston Properties
$BXPReal Estate
0,73%
-
Klépierre SA
€LIReal Estate
0,73%
-
Stockland
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Capitaland Integrated Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Rexford Industrial Realty
$REXRReal Estate
0,68%
-
EastGroup Properties
$EGPReal Estate
0,67%
-
CubeSmart
$CUBEReal Estate
0,64%
-
Brixmor Property Group
$BRXReal Estate
0,64%
-
PSP Swiss Property AG
€PSPNReal Estate
0,63%
-
Nippon Building Fund Inc
Instrument ei ole Lightyearis saadaval.
0,62%
N/A
N/A
N/A
Capitaland Ascendas Reit
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Federal Realty Investment Trust
$FRT
0,58%
-
Agree Realty
$ADCReal Estate
0,57%
-
Gpt Group/the
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Hongkong Land Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
LEG Immobilien SE
€LEGReal Estate
0,51%
-
Vicinity Centres
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Hulic Co Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Japan Real Estate Investment Corp
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Merlin Properties
€MRLReal Estate
0,49%
-
Mirvac Group
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Healthcare Realty
$HRReal Estate
0,48%
-
Land Securities Group
£LANDReal Estate
0,48%
-
Vornado Realty Trust
$VNOReal Estate
0,46%
-
NNN REIT
$NNNReal Estate
0,44%
-
Japan Metropolitan Fund Invest
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Terreno Realty
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Dexus
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Londonmetric Propert
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Henderson Land Development Co Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Castellum AB (publ)
SkrCASTReal Estate
0,39%
-
Wharf Real Estate Investment Co Ltd
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
NEPI Rockcastle
€NRP
0,39%
-
British Land Co
£BLNDReal Estate
0,37%
-
Gecina
€GFCReal Estate
0,37%
-
Nomura Real Estate Master Fund Inc
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Kdx Realty Investment Corp
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
WDP
€WDPReal Estate
0,36%
-
Glp J-reit
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
First Industrial Realty Trust
$FRReal Estate
0,36%
-
SAGA B
AB Sagax (publ)
SkrSAGA BReal Estate
0,34%
-
Tritax Big Box Rei
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Unite Group Plc
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Nippon Prologis Reit Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Sl Green Realty Corp.
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Covivio
€COVReal Estate
0,3%
-
Tokyo Tatemono Co Ltd
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Invincible Investment Corp
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Cofinimmo SA
€COFBReal Estate
0,28%
-
ALLN
Allreal Holding AG
Fr.ALLNReal Estate
0,28%
-
BALD B
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,28%
-
Mapletree Logistics Trust
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
TAG Immobilien AG
€TEGReal Estate
0,24%
-
Swire Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Growthpoint Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Aroundtown SA
€AT1Real Estate
0,2%
-
Mapletree Pan Asia Commercial Trust
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
FABG
Fabege AB (publ)
SkrFABGReal Estate
0,16%
-
Hang Lung Properties Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Inmobiliaria Colonial
€COLReal Estate
0,13%
-
Aliansce Sonae Shopping Centers Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Multiplan Empreendimentos Imobiliarios
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
CA Immobilien Anlagen AG
€CAIReal Estate
0,07%
-
CPI Europe AG
€CPIReal Estate
0,05%
-
Samhällsbyggnadsbolaget i Norden AB (publ)
SkrSBB BReal Estate
0,05%
-
Other/cash
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad VanEck AM veebisaidilt. Viimati muudetud: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

TRET: fondi üksikasjad

SektoridRiigid
Real Estate

100,00%