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
ETF Details
| Share code | GLPROP |
| Current price / NAV | R 39.83 |
| Fund size | R 469 166 313.12 |
| Index value | 348.54 |
| Distributable amount | 10.59c |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.52%* (The TER is an expected figure, once the fund reaches a one year track record in SA, the actual figure will be published) |
General Fund Details
| Classification | Global - RE - General |
| Benchmark | S&P Global Property 40 Index |
| Distribution dates | March, September |
| Asset manager | CoreShares Asset Management |
| Trustee | Absa Bank Limited |
| Auditor | Deloitte |
| Risk profile | Aggressive (5/5) |
CoreShares S&P Global Property ETF NAV Prices
ETF Fund Holdings
| Date | Ticker | Name | Weight | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/31/2021 | B44WZD7 | PROLOGIS | 9.46% | |||||||||
| 5/31/2021 | BVLZX12 | EQUINIX | 7.14% | |||||||||
| 5/31/2021 | 2852533 | Public Storage | 4.66% | |||||||||
| 5/31/2021 | B03GQS4 | DIGITAL REALTY TRUST | 4.62% | |||||||||
| 5/31/2021 | 2812452 | SIMON PROPERTY GROUP | 4.57% | |||||||||
| 5/31/2021 | BBJPFY1 | Vonovia SE | 3.84% | |||||||||
| 5/31/2021 | BYVYHH4 | Welltower Inc | 3.39% | |||||||||
| 5/31/2021 | 2131179 | AvalonBay Communities Inc | 3.13% | |||||||||
| 5/31/2021 | 2319157 | Equity Residential | 2.88% | |||||||||
| 5/31/2021 | 2724193 | REALTY INCOME CORP | 2.77% | |||||||||
| 5/31/2021 | B03FYZ4 | GOODMAN GROUP | 2.76% | |||||||||
| 5/31/2021 | 6859927 | Sun Hung Kai Properties Ltd | 2.56% | |||||||||
| 5/31/2021 | B0YZ0Z5 | DEUTSCHE WOHNEN | 2.49% | |||||||||
| 5/31/2021 | 2009210 | Alexandria Real Estate Equitie | 2.46% | |||||||||
| 5/31/2021 | 6596729 | Mitsubishi Estate Co Ltd | 2.45% | |||||||||
| 5/31/2021 | 6597603 | MITSUI FUDOSAN CO | 2.44% | |||||||||
| 5/31/2021 | 2927925 | VENTAS | 2.25% | |||||||||
| 5/31/2021 | BD81GW9 | Invitation Homes Inc | 2.24% | |||||||||
| 5/31/2021 | B02HWR9 | Extra Space Storage Inc | 2.13% | |||||||||
| 5/31/2021 | 6251363 | Daiwa House Industry Co Ltd | 2.12% | |||||||||
| 5/31/2021 | 2316619 | Essex Property Trust Inc | 2.08% | |||||||||
| 5/31/2021 | 2860257 | Sun Communities Inc | 2.02% | |||||||||
| 5/31/2021 | 2589132 | Mid-America Apartment Communit | 2.01% | |||||||||
| 5/31/2021 | BJBLRK3 | HEALTHPEAK PROPERTIES INC. | 1.95% | |||||||||
| 5/31/2021 | B5ZN1N8 | Segro PLC | 1.92% | |||||||||
| 5/31/2021 | 2284084 | DUKE REALTY CORP | 1.88% | |||||||||
| 5/31/2021 | BYWH073 | VICI Properties Inc | 1.83% | |||||||||
| 5/31/2021 | 2019479 | BOSTON PROPERTIES | 1.80% | |||||||||
| 5/31/2021 | BYZQ077 | CK Asset Holdings Ltd | 1.75% | |||||||||
| 5/31/2021 | 6858902 | SUMITOMO REALTY & DEV CO | 1.72% | |||||||||
| 5/31/2021 | 6193766 | CHINA RESOURCES LAND | 1.45% | |||||||||
| 5/31/2021 | B9G6L89 | LEG Immobilien SE | 1.15% | |||||||||
| 5/31/2021 | 6396800 | NIPPON BUILDING FUND | 1.13% | |||||||||
| 5/31/2021 | BF0CK44 | Aroundtown SA | 1.08% | |||||||||
| 5/31/2021 | B56KLY9 | Longfor Properties Co Ltd | 1.04% | |||||||||
| 5/31/2021 | B4XRPN3 | Sunac China Holdings Ltd | 1.01% | |||||||||
| 5/31/2021 | B1VKYN6 | Country Garden Holdings Co Ltd | 1.00% | |||||||||
| 5/31/2021 | 6192150 | CHINA OVERSEAS LAND &INV | 0.97% | |||||||||
| 5/31/2021 | B033YN6 | DEXUS PROPERTY GROUP | 0.95% | |||||||||
| 5/31/2021 | 6397580 | JAPAN REAL ESTATE INV | 0.91% |
Fund weightings ending 31 May 2021
ETF Fund Distributions
| Semi-Annual Period | Cents Per Unit (CPU) |
|---|---|
| March 2021 | 32.89 |
| September 2020 | 45.66 |
| March 2020 | 36.35 |
| September 2019 | 51.37 |
| March 2019 | 58.61 |
| September 2018 | 70.26 |
| March 2018 | 24.18 |
| September 2017 | 26.18 |
| March 2017 | 124.8 |
All distributions are gross distributions (before dividends withholdings tax)
Resources
- Latest Factsheet
- GLPROP listing document
- CoreShares GLPROP 10th Supplement
- Quarterly General Investor Report, January - March 2021
- Financial statements for the year ended 31 Dec 2018
- Financial statements for the year ended 31 Dec 2017
- Offering Circulars
- Financial statements for the year ended 31 Dec 2019
- Financial statements for the year ended 31 Dec 2020