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 →CLAR
Capitaland Ascendas Reit
Real Estate · Singapore · 0.44% of GLPR on average
Contributed −$1 per $10k to GLPR over the last week.
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Explained moves, and what each did to GLPR
Nothing flagged in this range.
About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
GLPR fell 1.0% over the last week. On $10,000, that's −$98. WELL was the biggest drag at −$17; PLD helped most at +$7.
What moved it
Gain or loss per $10k invested
- WELLWelltower−$17
- PLDPrologis+$7
- VTRVentas−$6
- DOCHealthpeak−$4
- ORealty Income+$4
- IRMIron Mountain+$3
- VNAVonovia−$3
- VMRKVivmark+$2
- SPGSimon Property−$2
- OHIOmega Health−$2
- 823Link Reit+$2
- REXRRexford Ind.+$2
- PSAPublic Storage+$2
- URWUnibail−$2
- AREAlexandria−$1
- AZRGAzrieli−$1
- SUISun+$1
- FRTFederal Realty−$1
- CLARCapitaland−$1
- GLPIGaming+$1
- ELSEquity+$1
- AEDAedifica−$1
- DLRDigital Realty−$1
- WPCWp Carey−$1
- BXPBXP−$1
- EQIXEquinix−$1
- SGROSegro−$0
- KIMKimco Realty−$0
- VICIVici Props+$0
- ESSEssex Property−$0
- REGRegency−$0
- INVHInvitation+$0
- HSTHost Hotels+$0
- MAAMid-America−$0
- EXRExtra Space+$0
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedFX, hedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$98
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.
Which country
- Other 6 countries−$1
- Other 4 countries+$1