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 →SGRO
Segro Plc
Real Estate · United Kingdom · 0.99% of GLPR on average
Contributed −$2 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 2.6% over the last week. On $10,000, that's −$261. WELL was the biggest drag at −$40; EQIX helped most at +$12.
What moved it
Gain or loss per $10k invested
- WELLWelltower−$40
- VTRVentas−$15
- PLDPrologis−$15
- EQIXEquinix+$12
- DLRDigital Realty+$11
- IRMIron Mountain+$9
- SPGSimon Property−$6
- DOCHealthpeak−$6
- ORealty Income−$5
- OHIOmega Health−$5
- VMRKVivmark−$4
- WPCWp Carey−$3
- MAAMid-America−$2
- AREAlexandria−$2
- EGPEastgroup−$2
- AHRAmer. Health−$2
- VICIVici Props−$2
- HRHealth Realty−$2
- SGROSegro−$2
- INVHInvitation−$2
- BXPBXP−$2
- SBRASabra Health−$2
- AZRGAzrieli−$1
- KIMKimco Realty−$1
- AEDAedifica−$1
- VNAVonovia−$1
- REGRegency−$1
- 823Link Reit−$1
- PSAPublic Storage−$1
- HSTHost Hotels−$1
- ESSEssex Property−$1
- EXRExtra Space+$0
- SUISun+$0
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedFX, hedging, fees, timing−$79
- Fund return−$261
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−$2
- Other 4 countries−$2