VanEck Global Real Estate UCITS ETF (AMS:TRET)
Netherlands · Delayed Price · Currency is EUR 37.89
+0.12 (0.32%)
Aug 29, 2025, 5:35 PM CET
AMS:TRET Holdings Information
AMS:TRET is an equity ETF with a total of 111 individual holdings. The top holdings are Welltower stock at 8.49%, Prologis at 8.24%, Simon Property Group at 4.58%, Digital Realty Trust at 4.49%, and Realty Income at 4.10%.
Total Holdings
111
Top 10 Percentage
43.36%
Asset Class
Equity
ETF Category
Real Estate
Assets
299.44M
PE Ratio
25.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.49% |
| 2 | PLD | Prologis, Inc. | 8.24% |
| 3 | SPG | Simon Property Group, Inc. | 4.58% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.49% |
| 5 | O | Realty Income Corporation | 4.10% |
| 6 | PSA | Public Storage | 3.64% |
| 7 | VICI | VICI Properties Inc. | 2.80% |
| 8 | EXR | Extra Space Storage Inc. | 2.36% |
| 9 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.34% |
| 10 | VTR | Ventas, Inc. | 2.33% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.18% |
| 12 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 1.96% |
| 13 | ETR: VNA | Vonovia SE | 1.81% |
| 14 | EQR | Equity Residential | 1.77% |
| 15 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 1.76% |
| 16 | ESS | Essex Property Trust, Inc. | 1.35% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.32% |
| 18 | INVH | Invitation Homes Inc. | 1.26% |
| 19 | SUI | Sun Communities, Inc. | 1.25% |
| 20 | KIM | Kimco Realty Corporation | 1.17% |
| 21 | WPC | W. P. Carey Inc. | 1.14% |
| 22 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 1.14% |
| 23 | ASX: SCG | Scentre Group | 1.10% |
| 24 | HKG: 0823 | Link Real Estate Investment Trust | 1.09% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.01% |
As of Aug 28, 2025