Compare SLF · REIT · GLPR

SLF, REIT 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.

• Real Estate
• Health Care
• Information Technology
• Consumer Discretionary
• Financials
• Everything else

• GMGGOODMAN GROUPIn 1 of 3SLF38.9%REITnot heldGLPRnot held
• SCGSCENTRE GROUPIn 1 of 3SLF13.0%REITnot heldGLPRnot held
• WELLWELLTOWER INCIn 2 of 3SLFnot heldREIT9.9%GLPR9.8%
• PLDPROLOGIS INCIn 2 of 3SLFnot heldREIT7.4%GLPR7.3%
• SGPSTOCKLANDIn 1 of 3SLF7.3%REITnot heldGLPRnot held
• VCXVICINITY CENTRESIn 1 of 3SLF6.5%REITnot heldGLPRnot held
• GPTGPT GROUPIn 1 of 3SLF6.2%REITnot heldGLPRnot held
• CHCCHARTER HALL GROUPIn 1 of 3SLF6.1%REITnot heldGLPRnot held
• EQIXEQUINIX INCIn 2 of 3SLFnot heldREIT5.9%GLPR5.8%
• MGRMIRVAC GROUPIn 1 of 3SLF5.1%REITnot heldGLPRnot held

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.

• 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%
• 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.

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.

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.