VanEck Global Real Estate

(TREG)
£30.56
Previous business day’s close price
£2.48 (‑7.5%)
max available period
£24.44
£39.60

18 Jan 19
21 Jun 24

Details

This ETF tracks 100 real estate companies in developed equity markets, via the GPR Global 100 Index. This ETF distributes income.

Ticker: TREG
ISIN: NL0009690239
Full Name: VanEck Vectors Global Real Estate UCITS ETF

ETF Breakdown

Prologis Inc
9.5%
Welltower Inc
5.4%
Simon Property Group, Inc.
4.4%
Digital Realty Trust Inc
4.3%
Realty Income Corp.
4.2%
Public Storage
4.1%
Extra Space Storage Inc.
3.0%
VICI Properties Inc
2.7%
Avalonbay Communities Inc.
2.6%
Mitsui Fudosan Co. Ltd.
2.3%
Equity Residential
2.1%
Ventas Inc
1.8%
Vonovia SE
1.8%
Mitsubishi Estate Company Limited
1.7%
Alexandria Real Estate Equities Inc.
1.7%
Invitation Homes Inc
1.7%
Essex Property Trust, Inc.
1.6%
Mid‑America Apartment Communities, Inc.
1.5%
Sun Communities, Inc.
1.3%
Segro Plc
1.3%
Healthpeak Properties Inc
1.3%
Kimco Realty Corporation
1.1%
UDR Inc
1.1%
WP Carey Inc
1.1%
Camden Property Trust
1.1%
Equity Lifestyle Properties Inc.
1.0%
American Homes 4 Rent
1.0%
Link Real Estate Investment Trust
1.0%
Scentre Group
1.0%
Sumitomo Realty&Development Co Ltd
1.0%
Regency Centers Corporation
0.9%
Rexford Industrial Realty Inc
0.9%
Unibail‑Rodamco‑Westfield
0.8%
CubeSmart
0.8%
Boston Properties, Inc.
0.8%
Federal Realty Investment Trust.
0.7%
Swiss Prime Site AG
0.7%
Eastgroup Properties, Inc.
0.7%
Stockland
0.6%
Ascendas Real Estate Investment Trust
0.6%
Brixmor Property Group Inc
0.6%
Capitaland Limited
0.6%
Omega Healthcare Investors, Inc.
0.6%
STAG Industrial Inc
0.6%
Healthcare Realty Trust, Inc.
0.6%
LEG Immobilien SE
0.6%
Klepierre
0.6%
Nippon Building Fund
0.6%
PSP Swiss Property AG
0.5%
Agree Realty Corp.
0.5%
Land Securities Group
0.5%
National Retail Properties Inc
0.5%
GPT Group
0.5%
Castellum
0.5%
First Industrial Realty Trust, Inc.
0.5%
LondonMetric Property Plc
0.5%
Mirvac Group.
0.5%
Sagax AB
0.4%
Hulic Co. Ltd.
0.4%
Vicinity Centres Re Ltd
0.4%
Warehouses de Pauw NV
0.4%
British Land Co plc
0.4%
Dexus
0.4%
Japan Real Estate Investment
0.4%
Gecina
0.4%
Wharf Real Estate Investment Co Ltd
0.4%
GLP J‑REIT
0.4%
NEPI Rockcastle N.V.
0.4%
Vornado Realty Trust
0.4%
Japan Retail Fund Investment
0.4%
Unite Group plc.
0.4%
Daiwa House REIT Investment
0.3%
Kenedix Office Investment Corp
0.3%
Merlin Properties SOCIMI S.A
0.3%
Nomura Real Estate Master Fund
0.3%
SL Green Realty Corp.
0.3%
Tritax Big Box Reit Plc
0.3%
Nippon Prologis REIT
0.3%
Mapletree Logistics Trust
0.3%
Tokyo Tatemono Co. Ltd
0.3%
Fastighets AB Balder
0.3%
Invincible Investment Corp
0.3%
Derwent London Plc
0.3%
Big Yellow Group plc
0.3%
Medical Properties Trust Inc
0.2%
Shaftesbury Capital Plc
0.2%
Japan Hotel Reit Investment Corp
0.2%
Covivio S.A
0.2%
TAG Immobilien AG
0.2%
Growthpoint Properties Australia
0.2%
Mapletree Pan Asia Commercial Trust
0.2%
Fabege AB.
0.2%
City Developments Limited
0.2%
Inmobiliaria Colonial Socimi S.A.
0.1%
Aroundtown S.A
0.1%
Aeon Mall Co
0.1%
CA Immobilien Anlagen AG
< 0.1%
Multiplan Empreendimentos Imboliarios S.A.
< 0.1%
SamhAllsbyggnadsbolaget i Norden AB.
< 0.1%
Others
0.3%
£30.56
Previous business day’s close price

Why InvestEngine

Unbeatable value

From commission‑free investing, to zero‑ISA fees, we’re proud of our low fees.
Here's how we're able to do it

Choice of 660+ ETFs

Low cost, diversified, index‑tracking of stock markets, bonds and commodities.
View our ETF range

Actionable insights

Know exactly which companies, sectors and regions are in your portfolio.

Powerful automation

Grow your wealth the easy way with automated investing features

Easy diversification

Fractional investing lets you put as little as £1 in any ETF.

DIY or Managed

Build and manage your own portfolio or leave it to us.
Whenever you invest, your capital is at risk
This could mean the value of your investments goes down as well as up.
Understand more about investment risk.
© InvestEngine Limited 2024. All rights reserved.