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

Current price / NAV
Fund sizeR 470 081 588.29
Index value352.10
Distributable amount-0.74c
Launch date23 May 2016
Shares in issue12 342 475
Last 12 month distributions128.88
Share codeGLPROP
Listing priceUS$ 2.56
Market makerSanlam Private Wealth (SPW)
TER0.69%

General Fund Details

ClassificationGlobal - RE - General
BenchmarkS&P Global Property 40 Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares S&P Global Property ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
PROLOGIS INC6.73
SIMON PROPERTY GROUP5.9
PUBLIC STORAGE4.44
WELLTOWER INC4.19
EQUITY RESIDENTIAL3.97
AVALONBAY COMMUNITIES INC3.7
DIGITAL REALTY TRUST INC3.26
MITSUBISHI ESTATE3.25
VENTAS INC3.16
VONOVIA SE3.05
MITSUI FUDOSAN CO.2.97
REALTY INCOME CORP2.96
LINK REIT2.73
SUN HUNG KAI PROPS2.69
ESSEX PPTY TR INC2.64
DAIWA HOUSE INDUSTRY2.61
BOSTON PROPERTY2.56
UNIBAIL-RODAMCO-WESTFIELD2.51
SUMITOMO REALTY & DEV CO2.2
CK ASSET HOLDINGS LTD2.18
ALEXANDRIA RL EST2.14
HCP INC2.07
WP Carey Inc1.89
GOODMAN GROUP1.88
MID AM APT COMM1.81
EXTRA SPACE STORAGE INC1.81
SCENTRE GROUP1.78
UTD DOMINION RLTY1.67
HOST HOTELS & RESORTS1.57
DEUTSCHE WOHNEN IA1.51
REGENCY CENTERS1.44
CHINA OVERSEAS LAND1.43
VORNADO REALTY1.41
CHINA RESOURCES LAND LTD1.4
SEGRO1.32
SUNAC CHINA HOLDINGS LTD1.2
DAITO TRUST CONSTUCTION1.18
COUNTRY GARDEN HOLDING CO1.15
LAND SECURITIES GROUP PLC0.97
NEW WORLD DEVELOPMENT0.91
Fund weightings ending 30 September 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
March 201958.61
September 201870.26
March 201824.18
September 201726.18
March 2017124.8
All distributions are gross distributions (before dividends withholdings tax)