SLF

Compare SLF · VAP · GLPR

  • SLFbase
  • VAP
  • GLPR

SLF, VAP and GLPR 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

 SLFVAPGLPR
FundState StreetVanguardiShares
Asset classPropertyPropertyProperty
Fee a year0.16%0.23%0.15%
Fund size$463.8m$2.8b$599.0m
Holdings1828493
1Y price return−3.6%only priced since 2026-03-26−22.3%−1.0%
Distribution yieldNot yet3.41%5.39%
Look-through coverage100.0%99.4%99.1%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Real Estate
  • Health Care
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Everything else
  • GMGGOODMAN GROUPIn 2 of 3SLF38.9%VAP37.2%GLPRnot held
  • SCGSCENTRE GROUPIn 2 of 3SLF13.0%VAP12.3%GLPRnot held
  • WELLWELLTOWER INCIn 1 of 3SLFnot heldVAPnot heldGLPR9.8%
  • PLDPROLOGIS INCIn 1 of 3SLFnot heldVAPnot heldGLPR7.3%
  • SGPSTOCKLANDIn 2 of 3SLF7.3%VAP7.0%GLPRnot held
  • VCXVICINITY CENTRESIn 2 of 3SLF6.5%VAP6.4%GLPRnot held
  • GPTGPT GROUPIn 2 of 3SLF6.2%VAP5.9%GLPRnot held
  • CHCCHARTER HALL GROUPIn 2 of 3SLF6.1%VAP6.0%GLPRnot held
  • EQIXEQUINIX INCIn 1 of 3SLFnot heldVAPnot heldGLPR5.8%
  • MGRMIRVAC GROUPIn 2 of 3SLF5.1%VAP4.7%GLPRnot held

What each fund is in

SLF
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 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.
  • 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.