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VanEck Global Real Estate UCITS ETF TRET.DE

Cena: 37.65 -0.30451
XETRA 05-09 16:33
Na
Wartość aktywów (mln EUR): 271
Liczba spółek: 101
Stopa dywidendy: 3.52 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: NL0009690239

Wystawca ETF: VanEck

https://www.vaneck.com/nl/en/TRET

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 96.4
Dobra Trwałego Użytku 1.8
Jednostki 1.0
Gotówka 0.5
Różne 0.3

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:54
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Prologis Inc PLD 22 497 460 11.1 206 781
Public Storage PSA 9 412 795 4.6 35 685
Welltower Inc WELL 7 446 554 3.7 110 633
Realty Income Corp O 7 403 253 3.6 134 098
Simon Property Group Inc SPG 7 165 744 3.5 73 333
Vici Properties Inc VICI 5 998 802 2.9 204 117
Digital Realty Trust Inc DLR 5 365 835 2.6 65 788
Avalonbay Communities Inc AVB 4 859 776 2.4 31 493
Extra Space Storage Inc EXR 4 232 743 2.1 30 038
Equity Residential EQR 4 183 516 2.1 76 699
Alexandria Real Estate Equities Inc ARE 3 852 600 1.9 35 796
Mitsui Fudosan Co Ltd 8801.T 3 664 528 1.8 215 466
Invitation Homes Inc INVH 3 635 446 1.8 124 277
Ventas Inc VTR 3 569 161 1.8 90 337
Mid-America Apartment Communities Inc MAA 3 471 055 1.7 25 981
Link Reit 0823.HK 3 434 526 1.7 576 816
Sun Communities Inc SUI 3 404 725 1.7 27 444
Mitsubishi Estate Co Ltd 8802.T 3 271 360 1.6 299 056
Daiwa House Industry Co Ltd 1925.T 3 250 696 1.6 150 456
Vonovia Se VNA.DE 3 091 278 1.5 161 551
Wp Carey Inc WPC 2 743 239 1.3 42 345
Essex Property Trust Inc ESS 2 734 813 1.3 14 477
Udr Inc UDR 2 545 725 1.3 69 672
Healthpeak Properties Interim Inc PEAK 2 354 646 1.2 123 364
Kimco Realty Corp KIM 2 328 448 1.1 137 061
Equity Lifestyle Properties Inc ELS 2 312 257 1.1 39 925
Camden Property Trust CPT 2 241 896 1.1 23 857
Segro Plc SGRO.L 2 155 343 1.1 244 616
Life Storage Inc LSI 2 151 923 1.1 17 290
Other/Cash 2 036 922 1.0 0
Rexford Industrial Realty Inc REXR 1 949 742 1.0 39 981
American Homes 4 Rent AMH 1 920 724 0.9 65 214
Cubesmart CUBE 1 899 133 0.9 45 376
Regency Centers Corp REG 1 884 296 0.9 34 766
Wharf Real Estate Investment Co Ltd 1997.HK 1 832 197 0.9 349 486
Sumitomo Realty & Development Co Ltd 8830.T 1 769 379 0.9 85 985
Scentre Group SCG.AX 1 739 153 0.9 1 040 239
Unibail-Rodamco-Westfield URW.AS 1 617 771 0.8 31 340
Capitaland Integrated Commercial Trust CICT SP 1 584 104 0.8 1 142 555
Federal Realty Investment Trust FRT 1 459 097 0.7 16 666
Capitaland Ascendas Reit CLAR SP 1 457 403 0.7 740 929
Nippon Building Fund Inc 8951.T 1 442 880 0.7 384
Boston Properties Inc BXP 1 372 898 0.7 29 655
Healthcare Realty Trust Inc HR 1 364 642 0.7 77 151
Swiss Prime Site Ag SPSN.SW 1 354 465 0.7 17 020
Stockland SGP.AX 1 293 649 0.6 504 793
Canadian Apartment Properties Reit CAR-U.TO 1 200 778 0.6 37 025
Land Securities Group Plc LAND.L 1 154 639 0.6 157 762
Dexus DXS.AX 1 133 882 0.6 242 914
Mirvac Group MGR.AX 1 132 553 0.6 836 087
Japan Real Estate Investment Corp 8952.T 1 122 832 0.6 313
Nomura Real Estate Master Fund Inc 3462.T 1 114 977 0.5 1 065
National Retail Properties Inc NNN 1 100 146 0.5 28 467
Nippon Prologis Reit Inc 3283.T 1 093 402 0.5 531
First Industrial Realty Trust Inc FR 1 094 626 0.5 23 888
Psp Swiss Property Ag PSPN.SW 1 068 088 0.5 10 193
Omega Healthcare Investors Inc OHI 1 052 694 0.5 42 060
Gecina Sa GFC.PA 1 008 361 0.5 10 258
Japan Metropolitan Fund Invest 8953.T 997 890 0.5 1 578
Hongkong Land Holdings Ltd HKL SP 988 140 0.5 251 200
Hulic Co Ltd 3003.T 981 296 0.5 127 800
Gpt Group/The GPT.AX 957 416 0.5 366 609
Vicinity Centres VCX.AX 941 664 0.5 785 379
Klepierre Sa LI.PA 938 116 0.5 43 291
Glp J-Reit 3281.T 929 355 0.5 920
Henderson Land Development Co Ltd 0012.HK 928 000 0.5 294 264
Daiwa House Reit Investment Corp 8984.T 909 051 0.4 479
Warehouses De Pauw Cva WDP BB 898 993 0.4 31 677
Mapletree Logistics Trust MLT SP 892 422 0.4 738 221
Agree Realty Corp ADC 854 511 0.4 14 230
Leg Immobilien Se LEG.DE 838 972 0.4 15 445
Medical Properties Trust Inc MPW 806 637 0.4 107 235
British Land Co Plc/The BLND.L 802 198 0.4 179 872
Mapletree Industrial Trust MINT SP 739 936 0.4 453 300
Orix Jreit Inc 8954.T 719 240 0.4 623
Sagax Ab SAGAB SS 710 147 0.3 31 712
Castellum Ab CAST SS 690 982 0.3 60 756
Tritax Big Box Reit Plc BBOX.L 667 208 0.3 397 969
Mapletree Pan Asia Commercial Trust MPACT SP 646 749 0.3 520 300
Unite Group Plc/The UTG.L 609 919 0.3 57 061
Derwent London Plc DLN.L 604 160 0.3 22 175
Covivio COV.PA 596 494 0.3 10 875
Merlin Properties Socimi Sa MRL SM 594 000 0.3 72 973
Independence Realty Trust Inc IRT 580 720 0.3 40 203
Tokyo Tatemono Co Ltd 8804.T 524 672 0.3 47 200
Nepi Rockcastle Nv NRP.JO 503 829 0.2 92 521
Big Yellow Group Plc BYG.L 497 139 0.2 35 898
Suntec Real Estate Investment Trust SUN SP 491 004 0.2 495 800
Fabege Ab FABG SS 480 690 0.2 62 940
Vornado Realty Trust VNO 466 700 0.2 35 429
Fastighets Ab Balder BALDB SS 437 301 0.2 102 437
Growthpoint Properties Ltd GRT.JO 432 481 0.2 666 899
Londonmetric Property Plc LMP.L 423 182 0.2 203 441
Inmobiliaria Colonial Socimi Sa COL SM 369 479 0.2 62 412
Primary Health Properties Plc PHP.L 362 746 0.2 301 855
Lxi Reit Plc LXI.L 307 815 0.2 259 811
Samhallsbyggnadsbolaget I Norden Ab SBBB SS 297 413 0.1 244 724
Sl Green Realty Corp SLG 286 325 0.1 13 745
Aroundtown Sa AT1.DE 253 497 0.1 186 053
Multiplan Empreendimentos Imobiliarios MULT3.SA 221 365 0.1 46 600
Tag Immobilien Ag TEG.DE 203 111 0.1 26 704