Compare GLPR · REIT
GLPR and REIT hold 355 companies between them. 248 are in both, and 93.7% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Real Estate
- Health Care
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- WELLWELLTOWER INCIn all 2GLPR9.8%REIT9.9%
- PLDPROLOGIS INCIn all 2GLPR7.3%REIT7.4%
- EQIXEQUINIX INCIn all 2GLPR5.8%REIT5.9%
- DLRDIGITAL REALTY TRUST INCIn all 2GLPR3.8%REIT3.9%
- SPGSIMON PROPERTY GROUP INCIn all 2GLPR3.8%REIT3.8%
- ORealty Income CorpIn all 2GLPR3.0%REIT3.0%
- PSAPUBLIC STORAGEIn all 2GLPR2.8%REIT2.8%
- VMRKVIVMARK RESIDENTIALIn all 2GLPR2.7%REIT2.7%
- VTRVENTAS INCIn all 2GLPR2.6%REIT2.6%
- IRMIRON MOUNTAIN INCIn all 2GLPR1.9%REIT1.9%
What each fund is in
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
- GLPR and REIT share 248 companies93.7%GLPR and REIT hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.