VanEck Global Real Estate UCITS ETF (AMS:TRET)
Netherlands
· Delayed Price · Currency is EUR 36.76
+0.28 (0.77%)
Jul 3, 2025, 1:34 PM CET
AMS:TRET Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.98% |
| 2 | WELL | Welltower Inc. | 7.87% |
| 3 | DLR | Digital Realty Trust, Inc. | 4.67% |
| 4 | SPG | Simon Property Group, Inc. | 4.30% |
| 5 | O | Realty Income Corporation | 4.17% |
| 6 | PSA | Public Storage | 3.81% |
| 7 | VICI | VICI Properties Inc. | 2.82% |
| 8 | EXR | Extra Space Storage Inc. | 2.56% |
| 9 | AVB | AvalonBay Communities, Inc. | 2.34% |
| 10 | VTR | Ventas, Inc. | 2.22% |
| 11 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.13% |
| 12 | ETR: VNA | Vonovia SE | 2.02% |
| 13 | EQR | Equity Residential | 1.86% |
| 14 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.76% |
| 15 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.72% |
| 16 | ESS | Essex Property Trust, Inc. | 1.47% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.40% |
| 18 | INVH | Invitation Homes Inc. | 1.37% |
| 19 | SUI | Sun Communities, Inc. | 1.31% |
| 20 | KIM | Kimco Realty Corporation | 1.14% |
| 21 | HKG: 0823 | Link Real Estate Investment Trust | 1.11% |
| 22 | WPC | W. P. Carey Inc. | 1.11% |
| 23 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.06% |
| 24 | ASX: SCG | Scentre Group | 1.01% |
| 25 | UDR | UDR, Inc. | 1.01% |
| 26 | DOC | Healthpeak Properties, Inc. | 1.01% |
| 27 | SWX: SPSN | Swiss Prime Site AG | 0.97% |
| 28 | CPT | Camden Property Trust | 0.97% |
| 29 | LON: SGRO | SEGRO Plc | 0.95% |
| 30 | ARE | Alexandria Real Estate Equities, Inc. | 0.94% |
| 31 | REG | Regency Centers Corporation | 0.94% |
| 32 | -- | Other/Cash | 0.93% |
| 33 | ELS | Equity LifeStyle Properties, Inc. | 0.92% |
| 34 | EPA: URW | Unibail-Rodamco-Westfield SE | 0.91% |
| 35 | AMH | American Homes 4 Rent | 0.89% |
| 36 | BXP | BXP, Inc. | 0.80% |
| 37 | EPA: LI | Klépierre SA | 0.70% |
| 38 | CUBE | CubeSmart | 0.70% |
| 39 | EGP | EastGroup Properties, Inc. | 0.70% |
| 40 | ASX: SGP | Stockland | 0.69% |
| 41 | SGX: C38U | CapitaLand Integrated Commercial Trust | 0.69% |
| 42 | SWX: PSPN | PSP Swiss Property AG | 0.68% |
| 43 | OHI | Omega Healthcare Investors, Inc. | 0.67% |
| 44 | REXR | Rexford Industrial Realty, Inc. | 0.66% |
| 45 | BRX | Brixmor Property Group Inc. | 0.64% |
| 46 | TYO: 8951 | Nippon Building Fund Inc. | 0.61% |
| 47 | SGX: A17U | CapitaLand Ascendas REIT | 0.60% |
| 48 | FRT | Federal Realty Investment Trust | 0.59% |
| 49 | ADC | Agree Realty Corporation | 0.56% |
| 50 | ETR: LEG | LEG Immobilien SE | 0.54% |
As of Jul 1, 2025