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 →About GLPR
- TypeProperty
- IssueriShares
- Size$599.0m
- Cost0.15% a year
- Holdings316
- Top sectorReal Estate 79%
- Top 2 holdings18%
Since 23 Sep−2.7%
$26.74−2.66% price
GLPR fell 2.7% over the period since 23 Sep. On $10,000, that's −$266. PLD was the biggest drag at −$40; HST helped most at +$2.
Since 23 Sep high$27.56
Since 23 Sep low$26.52
Avg volume57k
Latest volume28k
Prices to 7 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLDPrologis−$40
- WELLWelltower−$20
- VTRVentas−$14
- ORealty Income−$11
- VICIVici Props−$8
- SPGSimon Property−$8
- AREAlexandria−$7
- Other 63 holdings−$116
- Other 61 holdings−$101
- UnattributedFX, hedging, fees, timing−$90
- CompoundingDaily returns multiply, they do not add+$34
- Fund return−$266
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.
All 316 holdings
HideCodeWeightContribution, since 23 Sep
Showing 200 of 316
Which country
per $10k
- Other 6 countries−$9
- Other 4 countries−$4