Milan - Delayed Quote EUR

VanEck Global Real Estate UCITS ETF (TRET.MI)

39.69
+0.01
+(0.03%)
As of 9:04:14 AM GMT+1. Market Open.

Top 10 Holdings (43.71% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.55%
WELL
Welltower Inc. 6.72%
DLR
Digital Realty Trust, Inc. 5.08%
SPG
Simon Property Group, Inc. 4.87%
PSA
Public Storage 4.12%
O
Realty Income Corporation 4.07%
EXR
Extra Space Storage Inc. 2.74%
AVB
AvalonBay Communities, Inc. 2.73%
VICI
VICI Properties Inc. 2.67%
EQR
Equity Residential 2.15%

Sector Weightings

SectorTRET.MI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.00%
Bonds -0.08%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.65
Price/Sales 0.18
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family VanEck Asset Management B.V.
Net Assets 286.17M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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