SLF

Compare SLF · REIT

  • SLFbase
  • REIT

SLF and REIT hold 319 companies between them. None is in both, and 0.0% of each fund 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

 SLFREIT
FundState StreetVanEck
Asset classPropertyProperty
Fee a year0.16%0.20%
Fund size$463.8m$687.0m
Holdings18302
1Y price return−3.6%only priced since 2026-03-26−1.5%
Distribution yieldNot yet4.86%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • GMGGOODMAN GROUPIn 1 of 2SLF38.9%REITnot held
  • SCGSCENTRE GROUPIn 1 of 2SLF13.0%REITnot held
  • WELLWELLTOWER INCIn 1 of 2SLFnot heldREIT9.9%
  • PLDPROLOGIS INCIn 1 of 2SLFnot heldREIT7.4%
  • SGPSTOCKLANDIn 1 of 2SLF7.3%REITnot held
  • VCXVICINITY CENTRESIn 1 of 2SLF6.5%REITnot held
  • GPTGPT GROUPIn 1 of 2SLF6.2%REITnot held
  • CHCCHARTER HALL GROUPIn 1 of 2SLF6.1%REITnot held
  • EQIXEQUINIX INCIn 1 of 2SLFnot heldREIT5.9%
  • MGRMIRVAC GROUPIn 1 of 2SLF5.1%REITnot held

What each fund is in

SLF
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.

What SLF already gives you

overlap
  • SLF and REIT share 0 companies0.0%

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.