REIT

Compare REIT · SLF · GLPR

  • REITbase
  • SLF
  • GLPR

REIT, SLF and GLPR hold 373 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

 REITSLFGLPR
FundVanEckState StreetiShares
Asset classPropertyPropertyProperty
Fee a year0.20%0.16%0.15%
Fund size$687.0m$463.8m$599.0m
Holdings30218493
1Y price return−1.2%−3.1%only priced since 2026-03-26−1.2%
Distribution yield4.86%Not yet5.39%
Look-through coverage100.0%100.0%99.1%

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 1 of 3REITnot heldSLF38.9%GLPRnot held
  • SCGSCENTRE GROUPIn 1 of 3REITnot heldSLF13.0%GLPRnot held
  • WELLWELLTOWER INCIn 2 of 3REIT9.9%SLFnot heldGLPR9.8%
  • PLDPROLOGIS INCIn 2 of 3REIT7.4%SLFnot heldGLPR7.3%
  • SGPSTOCKLANDIn 1 of 3REITnot heldSLF7.3%GLPRnot held
  • VCXVICINITY CENTRESIn 1 of 3REITnot heldSLF6.5%GLPRnot held
  • GPTGPT GROUPIn 1 of 3REITnot heldSLF6.2%GLPRnot held
  • CHCCHARTER HALL GROUPIn 1 of 3REITnot heldSLF6.1%GLPRnot held
  • EQIXEQUINIX INCIn 2 of 3REIT5.9%SLFnot heldGLPR5.8%
  • MGRMIRVAC GROUPIn 1 of 3REITnot heldSLF5.1%GLPRnot held

What each fund is in

REIT
SLF
GLPR

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 SLF share 0 companies0.0%
  • SLF and GLPR 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.