GLPR

Compare GLPR · MVA · SLF

  • GLPRbase
  • MVA
  • SLF

GLPR, MVA and SLF hold 320 companies between them. None is in every one of them, and MVA and SLF are the most alike: 62.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GLPRMVASLF
FundiSharesVanEckState Street
Asset classPropertyPropertyProperty
Fee a year0.15%0.35%0.16%
Fund size$599.0m$733.0m$463.8m
Holdings4931418
1Y price return−1.6%−21.9%−3.6%only priced since 2026-03-26
Distribution yield5.38%6.39%Not yet
Look-through coverage99.1%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 3GLPRnot heldMVA9.9%SLF38.9%
  • SCGSCENTRE GROUPIn 2 of 3GLPRnot heldMVA10.1%SLF13.0%
  • GPTGPT GROUPIn 2 of 3GLPRnot heldMVA10.2%SLF6.2%
  • MGRMIRVAC GROUPIn 2 of 3GLPRnot heldMVA10.1%SLF5.1%
  • DXSDEXUSIn 2 of 3GLPRnot heldMVA10.1%SLF4.3%
  • SGPSTOCKLANDIn 2 of 3GLPRnot heldMVA10.0%SLF7.3%
  • CHCCHARTER HALL GROUPIn 2 of 3GLPRnot heldMVA9.9%SLF6.1%
  • WELLWELLTOWER INCIn 1 of 3GLPR9.8%MVAnot heldSLFnot held
  • VCXVICINITY CENTRESIn 2 of 3GLPRnot heldMVA9.8%SLF6.5%
  • PLDPROLOGIS INCIn 1 of 3GLPR7.3%MVAnot heldSLFnot held

What each fund is in

GLPR
MVA
SLF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GLPR already gives you

overlap
  • GLPR and MVA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLPR and SLF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVA and SLF share 13 companies62.9%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.