Fundology

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.

TREG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of TREG, together 50.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Welltower (WELL): 12.60% of the fund · Real EstateWelltower12.6%Prologis (PLD): 8.68% of the fund · Real EstatePrologis8.7%Simon Property Group (SPG): 5.39% of the fund · Real EstateSimon Property Group5.4%Digital Realty Trust (DLR): 4.84% of the fund · Real EstateDigital Realty Trust4.8%Realty Income (O): 4.00% of the fund · Real EstateRealty Income4.0%Public Storage (PSA): 3.99% of the fund · Real EstatePublic Storage4.0%Ventas (VTR): 3.27% of the fund · Real EstateVentas3.3%Vivmark Residential (VMRK): 3.18% of the fund · Real EstateVivmark Resi…3.2%Extra Space Storage (EXR): 2.37% of the fund · Real EstateExtra Space St…2.4%Mitsubishi Estate (8802): 2.11% of the fund · Real EstateMitsubishi Es…2.1%
  • Real Estate 50.4%

Weights of the whole fund, as of 13/11/2026. The same holdings as a list

As of

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.