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TRET
VanEck Vectors Global Real Estate UCITS ETF

Index Description

The GPR Global 100 Index is covering 70-80% of global investable real estate market capitalisation. The index includes 40 shares from North America, 30 from EMEA and 30 from Asia Pacific.The index is highly investable whilst remaining representative.

Index Key Points

Underlying Index
GPR Global 100 Index (GPR100GI)

Index composition
The index has the followings specifications:

• The index is weighted based on free float market capitalisation.
• The index is designed to reflect the performance of 100 leading property companies in the world.
• 40 shares from North America, 30 from EMEA and 30 from Asia Pacific.
• > 75% operational turnover from real estate.
• > 25% operational turnover from rental income.
• >USD 50 million Free Float Market Cap.

• > 15% Free Float.

• The index is reviewed semi-annually in March and September. 

     

    Index Provider

    Global Property Research (GPR)

     

    Download Index Methodology

    Index Information

    • Index Provider

      Global Property Research (GPR)
    • Index Type

      Total Return
    • Currency

      EUR
    • Inception Date

      16 Mar 2007
    • Reconstitution Frequency

      Semi-Annually
    • Bloomberg Ticker

      GPR100GI
    • Reuters Ticker

      .GPR100GI

    Index Top 10 Constituents (%) as of 31 Aug 2021

    Total Constituents: 100
    Constituent Name
    Ticker
    Weightings (%)
    Prologis Inc
    PLD US
    8.51
    Digital Realty Trust Inc
    DLR US
    3.97
    Public Storage
    PSA US
    3.82
    Simon Property Group Inc
    SPG US
    3.41
    Welltower Inc
    WELL US
    3.15
    Avalonbay Communities Inc
    AVB US
    2.75
    Vonovia Se
    VNA GR
    2.74
    Alexandria Real Estate Equit
    ARE US
    2.27
    Equity Residential
    EQR US
    2.25
    Extra Space Storage Inc
    EXR US
    2.07
    Top 10 Total (%) 34.94
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.

    Index Country Weightings (%) as of 31 Aug 2021

    • Country

      Weightings (%)
    • United States

      58.8
    • Japan

      12.4
    • Germany

      6.6
    • United Kingdom

      4.2
    • Australia

      3.8
    • Hong Kong

      3.0
    • Singapore

      2.8
    • Sweden

      1.9
    • France

      1.6
    • Canada

      1.2
    • Switzerland

      1.1
    • Netherlands

      1.0
    • Finland

      0.4
    • Spain

      0.3
    • South Africa

      0.2
    • Romania

      0.2
    • Brazil

      0.2
    • Norway

      0.2

    Index Sector Weightings (%) as of 31 Aug 2021

    • Sector

      Weightings (%)
    • Real Estate

      99.3
    • OTHERS

      0.7