iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF is a property ETF from iShares — 316 holdings, with $599.0m under management. 79% of its money is in real estate. Its two largest holdings, WELLTOWER and PROLOGIS REIT, make up 18% of the fund. It charges 0.15% a year.
Compare GLPR with another fund →About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
GLPR fell 2.3% over the last week. On $10,000, that's −$228. PLD was the biggest drag at −$28; HST helped most at +$2.
What moved it
Gain or loss per $10k invested
- PLDPrologis−$28
- WELLWelltower−$26
- SPGSimon Property−$7
- VTRVentas−$7
- VMRKVivmark−$6
- ORealty Income−$6
- DLRDigital Realty−$5
- Other 63 holdings−$78
- Other 61 holdings−$68
- UnattributedFX, hedging, fees, timing−$78
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$228
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$152).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$152). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 6 countries−$8
- Other 4 countries−$4