GLPR

Compare GLPR · SLF · VAP

  • GLPRbase
  • SLF
  • VAP

GLPR, SLF and VAP hold at least 329 companies between them. None is in every one of them, and SLF and VAP are the most alike: 95.2% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 GLPRSLFVAP
FundiSharesState StreetVanguard
Asset classPropertyPropertyProperty
Fee a year0.15%0.16%0.23%
Fund size$599.0m$463.8m$2.8b
Holdings4931828
1Y price return−1.6%−3.6%only priced since 2026-03-26−22.2%
Distribution yield5.39%Not yet3.41%
Look-through coverage99.1%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 3GLPRnot heldSLF38.9%VAP37.2%
  • SCGSCENTRE GROUPIn 2 of 3GLPRnot heldSLF13.0%VAP12.3%
  • WELLWELLTOWER INCIn 1 of 3GLPR9.8%SLFnot heldVAPnot held
  • PLDPROLOGIS INCIn 1 of 3GLPR7.3%SLFnot heldVAPnot held
  • SGPSTOCKLANDIn 2 of 3GLPRnot heldSLF7.3%VAP7.0%
  • VCXVICINITY CENTRESIn 2 of 3GLPRnot heldSLF6.5%VAP6.4%
  • GPTGPT GROUPIn 2 of 3GLPRnot heldSLF6.2%VAP5.9%
  • CHCCHARTER HALL GROUPIn 2 of 3GLPRnot heldSLF6.1%VAP6.0%
  • EQIXEQUINIX INCIn 1 of 3GLPR5.8%SLFnot heldVAPnot held
  • MGRMIRVAC GROUPIn 2 of 3GLPRnot heldSLF5.1%VAP4.7%

What each fund is in

GLPR
SLF
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 SLF 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.
  • SLF and VAP share 18 companies95.2%
    SLF and VAP hold 95% 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

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.