Fund Summary

This ETF tracks the S&P Global Property 40 index, giving you exposure to the 40 biggest global property companies in developed markets. These companies have stable earnings and dividends.

Benefits to Investors

Rand Hedge

Rand Hedge diversification benefits

Income

The income received by these global property companies is paid out as income to investors Semi-annually

Factsheet
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ETF Details

Current price / NAVR 36.32
Fund sizeR 416 833 021.08
Index value318.43
Distributable amount-1.12c
Launch date23 May 2016
Shares in issue11 019 380
Last 12 month distributions94.46
Share codeGLPROP
Listing priceUS$ 2.56
Market makerSanlam Private Wealth (SPW)
TER0.69%

General Fund Details

ClassificationSpecialist securities
BenchmarkS&P Global Property 40 Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
Risk profileAggressive (5/5)

CoreShares S&P Global Property ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
SIMON PROPERTY GROUP A7.34
PROLOGIS INC5.78
PUBLIC STORAGE4.11
WELLTOWER INC3.63
EQUITY RESIDENTIAL3.54
AVALONBAY COMMUNITIES INC3.52
SUN HUNG KAI PROPERTIES LTD.3.33
VONOVIA SE3.32
LINK REIT3.17
MITSUBISHI ESTATE CO3.14
MITSUI FUDOSAN CO3.09
DIGITAL REALTY TRUST3.08
UNIBAIL RODAMCO UNIT2.96
VENTAS INC2.94
CK ASSET HOLDINGS2.90
DAIWA HOUSE INDUSTRY CO2.74
BOSTON PROPERTIES INC2.66
REALTY INCOME CORP2.61
ESSEX PROPERTY TRUST2.42
SUMITOMO REALTY & DEV CO2.33
DEUTSCHE WOHNEN AG BR2.17
SCENTRE GROUP1.92
GOODMAN GROUP1.91
HOST HOTELS & RESORTS INC1.89
ALEXANDRIA REAL ESTATE EQUITIES INC1.86
CHINA OVERSEAS LAND & INVESTMENT LTD1.80
EXTRA SPACE STORAGE INC1.56
UDR INC1.55
MID-AMERICA APT COMMUNTIES1.54
VORNADO REALTY TRUST1.52
REGENCY CENTERS REIT1.44
DAITO TRUST CONSTRUCTION CO1.39
DUKE REALTY CORP1.39
CHINA RESOURCES LAND LTD.1.31
NIPPON BUILDING FUND INC1.22
LAND SECURITIES GROUP PLC1.16
SEGRO REIT1.15
GECINA REIT1.07
BRITISH LAND CO1.03
Fund weightings ending 28 February 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
September 201870.26
March 201824.18
September 201726.18
March 2017124.8
All distributions are gross distributions (before dividends withholdings tax)

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