GLPR

Compare GLPR · VAP · MVA · REIT

  • GLPRbase
  • VAP
  • MVA
  • REIT

GLPR, VAP, MVA and REIT 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

 GLPRVAPMVAREIT
FundiSharesVanguardVanEckVanEck
Asset classPropertyPropertyPropertyProperty
Fee a year0.15%0.23%0.35%0.20%
Fund size$599.0m$2.8b$733.0m$687.0m
Holdings4932814302
1Y price return−1.6%−22.2%−21.9%−1.5%
Distribution yield5.38%3.43%6.39%4.84%
Look-through coverage99.1%99.4%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
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  • Everything else
  • GMGGOODMAN GROUPIn 2 of 4GLPRnot heldVAP37.2%MVA9.9%REITnot held
  • SCGSCENTRE GROUPIn 2 of 4GLPRnot heldVAP12.3%MVA10.1%REITnot held
  • GPTGPT GROUPIn 2 of 4GLPRnot heldVAP5.9%MVA10.2%REITnot held
  • MGRMIRVAC GROUPIn 2 of 4GLPRnot heldVAP4.7%MVA10.1%REITnot held
  • DXSDEXUSIn 2 of 4GLPRnot heldVAP4.1%MVA10.1%REITnot held
  • SGPSTOCKLANDIn 2 of 4GLPRnot heldVAP7.0%MVA10.0%REITnot held
  • CHCCHARTER HALL GROUPIn 2 of 4GLPRnot heldVAP6.0%MVA9.9%REITnot held
  • WELLWELLTOWER INCIn 2 of 4GLPR9.8%VAPnot heldMVAnot heldREIT9.9%
  • VCXVICINITY CENTRESIn 2 of 4GLPRnot heldVAP6.4%MVA9.8%REITnot held
  • PLDPROLOGIS INCIn 2 of 4GLPR7.3%VAPnot heldMVAnot heldREIT7.4%

What each fund is in

GLPR
VAP
MVA
REIT

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