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 →VNA
Vonovia Se
Real Estate · Germany · 0.86% of GLPR on average
Contributed −$2 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 3.5% over the period since 23 Sep. On $10,000, that's −$346. PLD was the biggest drag at −$44; HST helped most at +$1.
What moved it
Gain or loss per $10k invested
- PLDPrologis−$44
- WELLWelltower−$27
- EQIXEquinix−$20
- VTRVentas−$15
- ORealty Income−$14
- DLRDigital Realty−$12
- IRMIron Mountain−$10
- VICIVici Props−$9
- SPGSimon Property−$9
- PSAPublic Storage−$8
- DOCHealthpeak−$7
- AREAlexandria−$7
- VMRKVivmark−$7
- URWUnibail−$5
- BXPBXP−$4
- SPSNSwiss Prime−$4
- SGROSegro−$4
- H78Hongkong Land−$4
- GLPIGaming−$3
- LIKlepierre−$3
- AEDAedifica−$3
- INVHInvitation−$3
- WPCWp Carey−$3
- EXRExtra Space−$3
- AZRGAzrieli−$3
- REGRegency−$2
- VNAVonovia−$2
- KIMKimco Realty−$2
- OHIOmega Health−$2
- MAAMid-America−$2
- HSTHost Hotels+$1
- SUISun−$1
- ESSEssex Property−$0
- UnattributedFX, hedging, fees, timing−$103
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$346
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−$11
- Other 4 countries−$5