TREG holdings
As of , TREG (VanEck Global Real Estate UCITS ETF, ISIN NL0009690239) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 49.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 12.54% |
| 2 | PrologisPLD | 9.28% |
| 3 | Digital Realty TrustDLR | 4.91% |
| 4 | Simon Property GroupSPG | 4.90% |
| 5 | Realty IncomeO | 3.88% |
| 6 | Public StoragePSA | 3.58% |
| 7 | VentasVTR | 3.28% |
| 8 | Vivmark ResidentialVMRK | 3.20% |
| 9 | Extra Space StorageEXR | 2.09% |
| 10 | Mitsubishi Estate8802 | 2.00% |
Source: VanEck, holdings as published, as of
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 49.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Real Estate99.3%
- Consumer Discretionary0.1%
- Unclassified0.6%
By country
- United States70.1%
- Japan9.2%
- United Kingdom3.5%
- Australia3.2%
- Singapore2.2%
- China2.1%
- France2.0%
- Switzerland1.7%
- Germany1.6%
- Belgium0.8%
- Sweden0.7%
- Bermuda0.6%
- Spain0.6%
- Romania0.4%
- Brazil0.3%
- South Africa0.3%
- Israel0.1%
- Unclassified0.6%
By type of asset
- Equity99.4%
- Cash and money market0.6%
More:TREG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by VanEck on 30/09/2026 and change as the fund trades.