REIT

Compare REIT · VAP · GLPR

  • REITbase
  • VAP
  • GLPR

REIT, VAP and GLPR hold at least 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.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 REITVAPGLPR
FundVanEckVanguardiShares
Asset classPropertyPropertyProperty
Fee a year0.20%0.23%0.15%
Fund size$687.0m$2.8b$599.0m
Holdings30228493
1Y price return−1.2%−21.9%−1.2%
Distribution yield4.86%3.41%5.39%
Look-through coverage100.0%99.4%99.1%

Holdings, fund by fund

share of each fund
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Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 1 of 3REITnot heldVAP37.2%GLPRnot held
  • SCGSCENTRE GROUPIn 1 of 3REITnot heldVAP12.3%GLPRnot held
  • WELLWELLTOWER INCIn 2 of 3REIT9.9%VAPnot heldGLPR9.8%
  • PLDPROLOGIS INCIn 2 of 3REIT7.4%VAPnot heldGLPR7.3%
  • SGPSTOCKLANDIn 1 of 3REITnot heldVAP7.0%GLPRnot held
  • VCXVICINITY CENTRESIn 1 of 3REITnot heldVAP6.4%GLPRnot held
  • CHCCHARTER HALL GROUPIn 1 of 3REITnot heldVAP6.0%GLPRnot held
  • GPTGPT GROUPIn 1 of 3REITnot heldVAP5.9%GLPRnot held
  • EQIXEQUINIX INCIn 2 of 3REIT5.9%VAPnot heldGLPR5.8%
  • MGRMIRVAC GROUPIn 1 of 3REITnot heldVAP4.7%GLPRnot held

What each fund is in

REIT
VAP
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 VAP share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAP 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.