REIT

Compare REIT · GLPR · VAP · MVA

  • REITbase
  • GLPR
  • VAP
  • MVA

REIT, GLPR, VAP and MVA hold 382 companies between them. None is in every one of them, and REIT and GLPR are the most alike: 93.7% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 REITGLPRVAPMVA
FundVanEckiSharesVanguardVanEck
Asset classPropertyPropertyPropertyProperty
Fee a year0.20%0.15%0.23%0.35%
Fund size$687.0m$599.0m$2.8b$733.0m
Holdings3024932814
1Y price return−1.2%−1.2%−21.9%−20.2%
Distribution yield4.86%5.39%3.41%6.27%
Look-through coverage100.0%99.1%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 4REITnot heldGLPRnot heldVAP37.2%MVA9.9%
  • SCGSCENTRE GROUPIn 2 of 4REITnot heldGLPRnot heldVAP12.3%MVA10.1%
  • GPTGPT GROUPIn 2 of 4REITnot heldGLPRnot heldVAP5.9%MVA10.2%
  • MGRMIRVAC GROUPIn 2 of 4REITnot heldGLPRnot heldVAP4.7%MVA10.1%
  • DXSDEXUSIn 2 of 4REITnot heldGLPRnot heldVAP4.1%MVA10.1%
  • SGPSTOCKLANDIn 2 of 4REITnot heldGLPRnot heldVAP7.0%MVA10.0%
  • CHCCHARTER HALL GROUPIn 2 of 4REITnot heldGLPRnot heldVAP6.0%MVA9.9%
  • WELLWELLTOWER INCIn 2 of 4REIT9.9%GLPR9.8%VAPnot heldMVAnot held
  • VCXVICINITY CENTRESIn 2 of 4REITnot heldGLPRnot heldVAP6.4%MVA9.8%
  • PLDPROLOGIS INCIn 2 of 4REIT7.4%GLPR7.3%VAPnot heldMVAnot held

What each fund is in

REIT
GLPR
VAP
MVA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What REIT already gives you

overlap
  • REIT and GLPR share 248 companies93.7%
    REIT and GLPR hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • REIT and MVA share 0 companies0.0%
  • REIT and VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP and MVA share 13 companies61.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLPR and MVA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GLPR and VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.