All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersVanEckTRET
TRET

VanEck Global Real Estate UCITS ETF

The TRET Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: GPR Global 100 Index. The TRET ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Sep 15, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
99.92%
Latest TRET news

No content available for this fund

FAQ about TRET

TRET is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Real Estate Equities.
TRET tracks the GPR Global 100 Total Return Index - EUR, through a full replication replication method.
TRET carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
TRET was introduced to the market on April 14, 2011. It trades on United Kingdom, among other exchanges
VanEck Global Real Estate UCITS ETF, TRET, is provided by VanEck. Learn more about VanEck here.
TRET oversees €438M in assets as of September 15, 2026.
TRET follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.37%.
As of July 31, 2026, TRET has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, TRET focuses largely on Finance.
As of July 31, 2026, TRET holds 99 positions in its portfolio, with 56.26% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRET top three holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
The base currency of TRET is EUR.
Data as of 07/31/26
Welltower, Inc.
11.64%
Prologis, Inc.
9.53%
Simon Property Group, Inc.
5.27%
Digital Realty Trust, Inc.
4.58%
Realty Income Corp.
4.24%
Public Storage
3.64%
Ventas, Inc.
3.12%
Extra Space Storage, Inc.
2.21%
Mitsubishi Estate Co., Ltd.
2.01%
VICI Properties, Inc.
2.00%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight