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 →Distributions paid
GLPR · the last week
Contributed −$69 per $10k to GLPR over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
GLPR fell 1.9% over the last week. On $10,000, that's −$194. WELL was the biggest drag at −$31; IRM helped most at +$4.
What moved it
Gain or loss per $10k invested
- WELLWelltower−$31
- VTRVentas−$10
- DOCHealthpeak−$6
- VNAVonovia−$4
- OHIOmega Health−$4
- IRMIron Mountain+$4
- PLDPrologis−$3
- Other 63 holdings−$26
- Other 61 holdings−$27
- Distributions paid1 payment · $0.18 a unit−$69
- UnattributedFX, hedging, fees, timing−$41
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$194
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+$1