GLPR

Compare GLPR · SLF · MVA

  • GLPRbase
  • SLF
  • MVA

GLPR, SLF and MVA hold 320 companies between them. None is in every one of them, and SLF and MVA 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

 GLPRSLFMVA
FundiSharesState StreetVanEck
Asset classPropertyPropertyProperty
Fee a year0.15%0.16%0.35%
Fund size$599.0m$463.8m$733.0m
Holdings4931814
1Y price return−1.0%−3.6%only priced since 2026-03-26−21.8%
Distribution yield5.39%Not yet6.27%
Look-through coverage99.1%100.0%100.0%

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 3GLPRnot heldSLF38.9%MVA9.9%
  • SCGSCENTRE GROUPIn 2 of 3GLPRnot heldSLF13.0%MVA10.1%
  • GPTGPT GROUPIn 2 of 3GLPRnot heldSLF6.2%MVA10.2%
  • MGRMIRVAC GROUPIn 2 of 3GLPRnot heldSLF5.1%MVA10.1%
  • DXSDEXUSIn 2 of 3GLPRnot heldSLF4.3%MVA10.1%
  • SGPSTOCKLANDIn 2 of 3GLPRnot heldSLF7.3%MVA10.0%
  • CHCCHARTER HALL GROUPIn 2 of 3GLPRnot heldSLF6.1%MVA9.9%
  • WELLWELLTOWER INCIn 1 of 3GLPR9.8%SLFnot heldMVAnot held
  • VCXVICINITY CENTRESIn 2 of 3GLPRnot heldSLF6.5%MVA9.8%
  • PLDPROLOGIS INCIn 1 of 3GLPR7.3%SLFnot heldMVAnot held

What each fund is in

GLPR
SLF
MVA

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.
  • SLF and MVA 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.