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.
Holdings history for GLPR starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare GLPR with another fund →PSA
PUBLIC STORAGE
Real Estate · United States · 2.86% of GLPR on average
Contributed −$6 per $10k to GLPR over the period since 23 Sep.
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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 3.2% over the period since 23 Sep. On $10,000, that's −$317. PLD was the biggest drag at −$39; HST helped most at +$2.
What moved it
Gain or loss per $10k invested
- PLDPrologis−$39
- EQIXEquinix−$19
- DLRDigital Realty−$15
- WELLWelltower−$12
- ORealty Income−$12
- VMRKVivmark−$12
- SPGSimon Property−$9
- VICIVici Props−$9
- IRMIron Mountain−$8
- VTRVentas−$7
- URWUnibail−$6
- PSAPublic Storage−$6
- AREAlexandria−$6
- DOCHealthpeak−$5
- SPSNSwiss Prime−$4
- GLPIGaming−$4
- SGROSegro−$4
- AEDAedifica−$3
- LIKlepierre−$3
- H78Hongkong Land−$3
- BXPBXP−$3
- INVHInvitation−$3
- VNAVonovia−$3
- MAAMid-America−$3
- PSPNPsp Swiss−$2
- REGRegency−$2
- EXRExtra Space−$2
- HSTHost Hotels+$2
- WPCWp Carey−$2
- OHIOmega Health−$1
- SUISun−$1
- ESSEssex Property−$1
- KIMKimco Realty−$1
- UnattributedFX, hedging, fees, timing−$106
- CompoundingDaily returns multiply, they do not add+$36
- Fund return−$317
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−$13
- Other 4 countries−$7