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TRET
VanEck Global Real Estate UCITS ETF
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Holding DE:TRET?
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DE:TRET
Holdings Information
TRET has a total of 101 holdings. The top 10 holdings account for 43.81%.
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Portfolio
Holdings Count
101
Total Assets
270.76M
Top 10 Percentage
43.81%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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101 Holdings as of Dec 20, 2024
101 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLD
Prologis, Inc.
8.44%
$22.61M
―
$98.08B
-21.96%
9
Buy
6
Hold
1
Sell
Moderate Buy
―
WELL
Welltower, Inc.
6.79%
$18.20M
―
$77.61B
38.55%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
DLR
Digital Realty Trust
5.22%
$13.97M
―
$59.23B
32.16%
11
Buy
5
Hold
1
Sell
Moderate Buy
―
SPG
Simon Property Group
4.92%
$13.18M
―
$64.43B
20.60%
2
Buy
10
Hold
0
Sell
Hold
―
PSA
Public Storage
4.10%
$10.99M
―
$52.12B
-0.14%
5
Buy
6
Hold
0
Sell
Moderate Buy
―
O
Realty Income Corporation
4.06%
$10.88M
―
$46.20B
-7.21%
3
Buy
9
Hold
0
Sell
Hold
―
AVB
AvalonBay Communities
2.78%
$7.43M
―
$31.60B
18.62%
7
Buy
8
Hold
0
Sell
Moderate Buy
―
EXR
Extra Space Storage Inc
2.69%
$7.20M
―
$32.42B
-6.09%
3
Buy
7
Hold
1
Sell
Hold
―
VICI
Vici Properties
2.66%
$7.13M
―
$30.35B
-8.14%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
VTR
Ventas Inc
2.14%
$5.74M
―
$25.32B
17.76%
8
Buy
4
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
100.00%
Real Estate
100.00%
Real Estate
Real Estate
100.00%
Countries Breakdown
80.00%
United States
6.65%
Japan
3.43%
United Kingdom
2.41%
Australia
1.67%
Singapore
1.32%
Switzerland
1.18%
France
1.09%
Hong Kong
0.79%
Netherlands
0.47%
Spain
0.38%
Germany
0.35%
Sweden
0.21%
South Africa
0.04%
Austria
80.00%
United States
United States
80.00%
Japan
6.65%
United Kingdom
3.43%
Australia
2.41%
Singapore
1.67%
Switzerland
1.32%
France
1.18%
Hong Kong
1.09%
Netherlands
0.79%
Spain
0.47%
Germany
0.38%
Sweden
0.35%
South Africa
0.21%
Austria
0.04%
Breakdown By Smart Score
2.04%
Outperform
10
14.23%
Outperform
9
32.50%
Outperform
8
13.74%
Neutral
7
11.77%
Neutral
6
11.16%
Neutral
5
11.61%
Neutral
4
2.11%
Underperform
3
0.83%
Underperform
2
7
The weighted average smart score of the DE:TRET ETF is 7
10
2.04%
9
14.23%
8
32.50%
7
13.74%
6
11.77%
5
11.16%
4
11.61%
3
2.11%
2
0.83%
1
0.00%
TRET ETF FAQ
What are ETF DE:TRET’s top 3 holdings?
DE:TRET’s top 3 holdings are PLD, WELL, DLR.
What is ETF DE:TRET’s holdings count?
ETF DE:TRET’s is holdings 101 different assets.
What are the total assets of ETF DE:TRET?
ETF DE:TRET’s total assets are 270.76M.
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