GLPR

Compare GLPR · REIT · MVA · VAP

  • GLPRbase
  • REIT
  • MVA
  • VAP

GLPR, REIT, MVA and VAP hold 382 companies between them. None is in every one of them, and GLPR and REIT are the most alike: 93.7% 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

 GLPRREITMVAVAP
FundiSharesVanEckVanEckVanguard
Asset classPropertyPropertyPropertyProperty
Fee a year0.15%0.20%0.35%0.23%
Fund size$599.0m$687.0m$733.0m$2.8b
Holdings4933021428
1Y price return−1.6%−1.5%−21.9%−22.2%
Distribution yield5.39%4.86%6.27%3.41%
Look-through coverage99.1%100.0%100.0%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 4GLPRnot heldREITnot heldMVA9.9%VAP37.2%
  • SCGSCENTRE GROUPIn 2 of 4GLPRnot heldREITnot heldMVA10.1%VAP12.3%
  • GPTGPT GROUPIn 2 of 4GLPRnot heldREITnot heldMVA10.2%VAP5.9%
  • MGRMIRVAC GROUPIn 2 of 4GLPRnot heldREITnot heldMVA10.1%VAP4.7%
  • DXSDEXUSIn 2 of 4GLPRnot heldREITnot heldMVA10.1%VAP4.1%
  • SGPSTOCKLANDIn 2 of 4GLPRnot heldREITnot heldMVA10.0%VAP7.0%
  • CHCCHARTER HALL GROUPIn 2 of 4GLPRnot heldREITnot heldMVA9.9%VAP6.0%
  • WELLWELLTOWER INCIn 2 of 4GLPR9.8%REIT9.9%MVAnot heldVAPnot held
  • VCXVICINITY CENTRESIn 2 of 4GLPRnot heldREITnot heldMVA9.8%VAP6.4%
  • PLDPROLOGIS INCIn 2 of 4GLPR7.3%REIT7.4%MVAnot heldVAPnot held

What each fund is in

GLPR
REIT
MVA
VAP

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 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.
  • 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 VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVA and VAP share 13 companies61.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • REIT and MVA share 0 companies0.0%
  • REIT and VAP share 0 companies0.0%
    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

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.