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TRET
VanEck Global Real Estate UCITS ETF

All Holdings (%) as of 11 Aug 2022 Download All Holdings

Total Holdings: 99
Holding Name
Ticker
Shares Market Value
(EUR)
% of Net
Assets
Prologis Inc
PLD US
198,411
25,743,283 9.06
Public Storage
PSA US
41,265
13,818,423 4.86
Realty Income Corp
O US
145,460
10,384,880 3.65
Simon Property Group Inc
SPG US
88,324
9,738,650 3.43
Digital Realty Trust Inc
DLR US
76,989
9,602,138 3.38
Welltower Inc
WELL US
120,875
9,490,772 3.34
Avalonbay Communities Inc
AVB US
37,694
7,836,477 2.76
Equity Residential
EQR US
94,006
7,144,839 2.51
Extra Space Storage Inc
EXR US
35,349
7,088,252 2.49
Alexandria Real Estate Equities Inc
ARE US
39,162
6,320,507 2.22
Vonovia Se
VNA GR
188,908
5,807,032 2.04
Invitation Homes Inc
INVH US
148,010
5,563,878 1.96
Mid-America Apartment Communities Inc
MAA US
30,798
5,485,025 1.93
Mitsui Fudosan Co Ltd
8801 JP
261,266
5,361,860 1.89
Mitsubishi Estate Co Ltd
8802 JP
376,556
5,165,210 1.82
Ventas Inc
VTR US
102,692
5,116,982 1.80
Duke Realty Corp
DRE US
82,675
5,065,748 1.78
Essex Property Trust Inc
ESS US
17,552
4,966,748 1.75
Link Reit
823 HK
571,147
4,655,770 1.64
Udr Inc
UDR US
85,274
4,054,544 1.43
Daiwa House Industry Co Ltd
1925 JP
180,356
4,011,687 1.41
Healthpeak Properties Inc
PEAK US
145,806
3,916,630 1.38
Segro Plc
SGRO LN
291,458
3,671,391 1.29
Kimco Realty Corp
KIM US
160,710
3,549,586 1.25
Sun Communities Inc
SUI US
21,512
3,493,530 1.23
Boston Properties Inc
BXP US
39,121
3,392,718 1.19
Equity Lifestyle Properties Inc
ELS US
43,021
3,148,761 1.11
Camden Property Trust
CPT US
21,666
3,002,309 1.06
Wp Carey Inc
WPC US
35,739
2,989,910 1.05
Regency Centers Corp
REG US
43,092
2,719,934 0.96
American Homes 4 Rent
AMH US
72,776
2,659,063 0.94
Wharf Real Estate Investment Co Ltd
1997 HK
566,486
2,614,296 0.92
Sumitomo Realty & Development Co Ltd
8830 JP
103,085
2,610,084 0.92
Scentre Group
SCG AU
1,246,553
2,497,382 0.88
Nippon Building Fund Inc
8951 JP
460
2,357,585 0.83
Unibail-Rodamco-Westfield
URW NA
37,512
2,242,092 0.79
Gaming And Leisure Properties Inc
GLPI US
43,966
2,188,207 0.77
Federal Realty Op Lp
FRT US
19,300
2,049,302 0.72
Capitaland Integrated Commercial Trust
CICT SP
1,363,555
2,032,833 0.72
Life Storage Inc
LSI US
15,682
2,015,294 0.71
Rexford Industrial Realty Inc
REXR US
29,951
1,923,488 0.68
Cubesmart
CUBE US
39,878
1,906,882 0.67
Swiss Prime Site Ag
SPSN SW
20,396
1,878,505 0.66
Ascendas Real Estate Investment Trust
AREIT SP
886,629
1,860,566 0.65
Dexus
DXS AU
291,091
1,851,748 0.65
Medical Properties Trust Inc
MPW US
112,741
1,778,487 0.63
Japan Real Estate Investment Corp
8952 JP
375
1,752,441 0.62
Stockland
SGP AU
604,910
1,620,024 0.57
Land Securities Group Plc
LAND LN
189,037
1,603,421 0.56
Leg Immobilien Se
LEG GR
18,006
1,582,007 0.56
Nomura Real Estate Master Fund Inc
3462 JP
1,276
1,579,583 0.56
Nippon Prologis Reit Inc
3283 JP
618
1,565,660 0.55
Mirvac Group
MGR AU
1,012,194
1,512,184 0.53
Japan Metropolitan Fund Invest
8953 JP
1,892
1,510,391 0.53
Psp Swiss Property Ag
PSPN SW
12,215
1,482,011 0.52
First Industrial Realty Trust Inc
FR US
28,218
1,475,339 0.52
Omega Healthcare Investors Inc
OHI US
45,014
1,440,205 0.51
Vicinity Centres
VCX AU
941,146
1,354,205 0.48
Daiwa House Reit Investment Corp
8984 JP
574
1,328,648 0.47
Glp J-Reit
3281 JP
1,051
1,328,636 0.47
Gpt Group/The
GPT AU
437,915
1,323,535 0.47
Vornado Realty Trust
VNO US
42,424
1,251,130 0.44
Healthcare Realty Trust Inc
HR US
49,319
1,242,808 0.44
Henderson Land Development Co Ltd
12 HK
352,264
1,221,970 0.43
Gecina Sa
GFC FP
12,285
1,219,901 0.43
Castellum Ab
CAST SS
72,394
1,185,767 0.42
Klepierre Sa
LI FP
51,876
1,174,473 0.41
Hulic Co Ltd
3003 JP
153,100
1,167,511 0.41
British Land Co Plc/The
BLND LN
201,500
1,131,485 0.40
Mapletree Logistics Trust
MLT SP
878,521
1,117,304 0.39
Aroundtown Sa
AT1 GR
332,639
1,108,686 0.39
Tritax Big Box Reit Plc
BBOX LN
476,900
1,080,306 0.38
Orix Jreit Inc
8954 JP
747
1,052,160 0.37
Warehouses De Pauw Cva
WDP BB
30,188
1,018,543 0.36
Fastighets Ab Balder
BALDB SS
148,772
963,382 0.34
Unite Group Plc/The
UTG LN
68,180
932,154 0.33
Mapletree Industrial Trust
MINT SP
477,600
911,118 0.32
United Urban Investment Corp
8960 JP
842
893,160 0.31
Merlin Properties Socimi Sa
MRL SM
87,446
863,529 0.30
Derwent London Plc
DLN LN
26,592
847,794 0.30
Sl Green Realty Corp
SLG US
16,574
817,366 0.29
Covivio
COV FP
13,023
808,077 0.28
Mapletree Pan Asia Commercial Trust
MPACT SP
590,300
804,964 0.28
City Developments Ltd
CIT SP
129,890
756,222 0.27
Fabege Ab
FABG SS
71,386
727,645 0.26
Londonmetric Property Plc
LMP LN
242,788
698,305 0.25
Kojamo Oyj
KOJAMO FH
38,045
686,712 0.24
Suntec Real Estate Investment Trust
SUN SP
590,200
667,215 0.23
Nepi Rockcastle S.A.
NRP SJ
111,236
632,450 0.22
Sagax Ab
SAGAB SS
24,878
625,683 0.22
Primary Health Properties Plc
PHP LN
360,853
619,148 0.22
Growthpoint Properties Ltd
GRT SJ
741,136
604,061 0.21
Grand City Properties Sa
GYC GR
30,857
426,135 0.15
Samhallsbyggnadsbolaget I Norden Ab
SBBB SS
226,559
406,264 0.14
Tag Immobilien Ag
TEG GR
28,839
311,173 0.11
Multiplan Empreendimentos Imobiliarios
MULT3 BZ
57,600
275,392 0.10
Br Malls Participacoes Sa
BRML3 BZ
161,900
262,791 0.09
Entra Asa
ENTRA NO
15,669
221,415 0.08
Orion Office Reit Inc
ONL US
14,221
147,770 0.05
Other/Cash
--
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4,118,819 1.45
These are not recommendations to buy or to sell any security. Securities and holdings may vary.Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.