Compare SLF · GLPR · VAP

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GLPR
VAP
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Similar to SLF MVA REIT

SLF, GLPR and VAP hold at least 329 companies between them. None is in every one of them, and SLF and VAP are the most alike: 95.2% 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

	SLF	GLPR	VAP
Fund	State Street	iShares	Vanguard
Asset class	Property	Property	Property
Fee a year	0.16%	0.15%	0.23%
Fund size	$463.8m	$599.0m	$2.8b
Holdings	18	493	28
1Y price return	−3.6%only priced since 2026-03-26	−1.6%	−22.2%
Distribution yield	Not yet	5.39%	3.41%
Look-through coverage	100.0%	99.1%	99.4%

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 3SLF38.9%GLPRnot heldVAP37.2%
SCGSCENTRE GROUPIn 2 of 3SLF13.0%GLPRnot heldVAP12.3%
WELLWELLTOWER INCIn 1 of 3SLFnot heldGLPR9.8%VAPnot held
PLDPROLOGIS INCIn 1 of 3SLFnot heldGLPR7.3%VAPnot held
SGPSTOCKLANDIn 2 of 3SLF7.3%GLPRnot heldVAP7.0%
VCXVICINITY CENTRESIn 2 of 3SLF6.5%GLPRnot heldVAP6.4%
GPTGPT GROUPIn 2 of 3SLF6.2%GLPRnot heldVAP5.9%
CHCCHARTER HALL GROUPIn 2 of 3SLF6.1%GLPRnot heldVAP6.0%
EQIXEQUINIX INCIn 1 of 3SLFnot heldGLPR5.8%VAPnot held
MGRMIRVAC GROUPIn 2 of 3SLF5.1%GLPRnot heldVAP4.7%

What each fund is in

SLF

GLPR

VAP

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 VAP share 18 companies95.2%
SLF and VAP hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
SLF and GLPR 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.