VanEck Global Real Estate
(TREG)
£30.71
Previous business day’s close price
‑£2.33 (‑7.04%)
max available period
£24.44
£39.60
18 Jan 19
26 Apr 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
Ticker: TREG
ISIN: NL0009690239
Full Name: VanEck Vectors Global Real Estate UCITS ETF
Key information
ETF Breakdown
Prologis Inc
10.6%
Welltower Inc
4.7%
Simon Property Group, Inc.
4.5%
Realty Income Corp.
4.1%
Public Storage
4.0%
Digital Realty Trust Inc
4.0%
VICI Properties Inc
2.7%
Extra Space Storage Inc.
2.7%
Mitsui Fudosan Co. Ltd.
2.6%
Avalonbay Communities Inc.
2.3%
Equity Residential
1.9%
Mitsubishi Estate Company Limited
1.8%
Vonovia SE
1.8%
Alexandria Real Estate Equities Inc.
1.8%
Invitation Homes Inc
1.6%
Ventas Inc
1.6%
Sun Communities, Inc.
1.4%
Essex Property Trust, Inc.
1.4%
Mid‑America Apartment Communities, Inc.
1.4%
Segro Plc
1.3%
Healthpeak Properties Inc
1.2%
Kimco Realty Corporation
1.1%
Sumitomo Realty&Development Co Ltd
1.1%
WP Carey Inc
1.1%
Scentre Group
1.0%
Equity Lifestyle Properties Inc.
1.0%
UDR Inc
1.0%
American Homes 4 Rent
1.0%
Link Real Estate Investment Trust
1.0%
Rexford Industrial Realty Inc
1.0%
Camden Property Trust
0.9%
Regency Centers Corporation
0.9%
Unibail‑Rodamco‑Westfield
0.8%
Boston Properties, Inc.
0.8%
CubeSmart
0.8%
Eastgroup Properties, Inc.
0.7%
Federal Realty Investment Trust.
0.7%
Stockland
0.7%
Ascendas Real Estate Investment Trust
0.7%
Swiss Prime Site AG
0.6%
Brixmor Property Group Inc
0.6%
STAG Industrial Inc
0.6%
Capitaland Limited
0.6%
LEG Immobilien SE
0.6%
Nippon Building Fund
0.6%
Omega Healthcare Investors, Inc.
0.6%
Mirvac Group.
0.5%
PSP Swiss Property AG
0.5%
GPT Group
0.5%
Klepierre
0.5%
Land Securities Group
0.5%
First Industrial Realty Trust, Inc.
0.5%
Castellum
0.5%
Dexus
0.5%
Healthcare Realty Trust, Inc.
0.5%
National Retail Properties Inc
0.5%
Vicinity Centres Re Ltd
0.5%
Hulic Co. Ltd.
0.5%
LondonMetric Property Plc
0.5%
Agree Realty Corp.
0.5%
Sagax AB
0.5%
Wharf Real Estate Investment Co Ltd
0.5%
Japan Real Estate Investment
0.4%
Warehouses de Pauw NV
0.4%
Gecina
0.4%
Vornado Realty Trust
0.4%
Japan Retail Fund Investment
0.4%
British Land Co plc
0.4%
Kenedix Office Investment Corp
0.4%
Unite Group plc.
0.4%
Nippon Prologis REIT
0.4%
Nomura Real Estate Master Fund
0.4%
Daiwa House REIT Investment
0.3%
GLP J‑REIT
0.3%
NEPI Rockcastle N.V.
0.3%
Tritax Big Box Reit Plc
0.3%
Mapletree Logistics Trust
0.3%
Merlin Properties SOCIMI S.A
0.3%
SL Green Realty Corp.
0.3%
Fastighets AB Balder
0.3%
Tokyo Tatemono Co. Ltd
0.3%
Invincible Investment Corp
0.3%
Derwent London Plc
0.2%
Shaftesbury Capital Plc
0.2%
Medical Properties Trust Inc
0.2%
Big Yellow Group plc
0.2%
Covivio S.A
0.2%
Japan Hotel Reit Investment Corp
0.2%
TAG Immobilien AG
0.2%
Mapletree Pan Asia Commercial Trust
0.2%
Fabege AB.
0.2%
Growthpoint Properties Australia
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
0.8%
No holdings found.
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North America
66.0%
Japan
10.1%
Europe ex‑UK
9.9%
Asia ex‑Japan
6.3%
UK
4.3%
Emerging Markets
< 0.1%
Rest of the World
1.7%
Property
80.0%
Financial
3.4%
Consumer
0.5%
Sector ‐ Other
14.4%
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