TREG holdings
As of , TREG (VanEck Global Real Estate UCITS ETF, ISIN NL0009690239) has 101 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 101
- on record
- Ten largest
- 50.4%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.6%
- Welltower
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLReal EstateUnited States | 12.60% |
| 2 | PrologisPLDReal EstateUnited States | 8.68% |
| 3 | Simon Property GroupSPGReal EstateUnited States | 5.39% |
| 4 | Digital Realty TrustDLRReal EstateUnited States | 4.84% |
| 5 | Realty IncomeOReal EstateUnited States | 4.00% |
| 6 | Public StoragePSAReal EstateUnited States | 3.99% |
| 7 | VentasVTRReal EstateUnited States | 3.27% |
| 8 | Vivmark ResidentialVMRKReal EstateUnited States | 3.18% |
| 9 | Extra Space StorageEXRReal EstateUnited States | 2.37% |
| 10 | Mitsubishi Estate8802Real EstateJapan | 2.11% |
All holdings
The fund publishes 101 holdings; the ten largest make up 50.4% of it.
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As of , holdings as published
More:TREG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 13/11/2026 and change as the fund trades. This is information, not advice.