Compare SLF · GLPR · REIT

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GLPR
REIT
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Similar to SLF MVA VAP

SLF, GLPR and REIT hold 373 companies between them. None is in every one of them, and GLPR and REIT 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

	SLF	GLPR	REIT
Fund	State Street	iShares	VanEck
Asset class	Property	Property	Property
Fee a year	0.16%	0.15%	0.20%
Fund size	$463.8m	$599.0m	$687.0m
Holdings	18	493	302
1Y price return	−3.6%only priced since 2026-03-26	−1.6%	−1.5%
Distribution yield	Not yet	5.39%	4.86%
Look-through coverage	100.0%	99.1%	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 1 of 3SLF38.9%GLPRnot heldREITnot held
SCGSCENTRE GROUPIn 1 of 3SLF13.0%GLPRnot heldREITnot held
WELLWELLTOWER INCIn 2 of 3SLFnot heldGLPR9.8%REIT9.9%
PLDPROLOGIS INCIn 2 of 3SLFnot heldGLPR7.3%REIT7.4%
SGPSTOCKLANDIn 1 of 3SLF7.3%GLPRnot heldREITnot held
VCXVICINITY CENTRESIn 1 of 3SLF6.5%GLPRnot heldREITnot held
GPTGPT GROUPIn 1 of 3SLF6.2%GLPRnot heldREITnot held
CHCCHARTER HALL GROUPIn 1 of 3SLF6.1%GLPRnot heldREITnot held
EQIXEQUINIX INCIn 2 of 3SLFnot heldGLPR5.8%REIT5.9%
MGRMIRVAC GROUPIn 1 of 3SLF5.1%GLPRnot heldREITnot held

What each fund is in

SLF

GLPR

REIT

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 SLF already gives you

overlap

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