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 | R 40.84 |
| Fund size | R 512 257 373.73 |
| Index value | 355.08 |
| Distributable amount | 36.50c |
| Launch date | 23 May 2016 |
| Shares in issue | 12 342 475 |
| Last 12 month distributions | 128.88 |
| Share code | GLPROP |
| Listing price | US$ 2.56 |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.69% |
General Fund Details
| Classification | Global - RE - General |
| Benchmark | S&P Global Property 40 Index |
| Distribution dates | March, September |
| Asset manager | CoreShares Asset Management |
| Trustee | Société Générale Securities Services |
| Auditor | Deloitte |
| Risk profile | Aggressive (5/5) |
CoreShares S&P Global Property ETF NAV Prices
ETF Fund Holdings
| Share Name | Weight (%) |
|---|---|
| PROLOGIS INC | 6.63 |
| SIMON PROPERTY GROUP | 6.27 |
| PUBLIC STORAGE | 4.54 |
| WELLTOWER INC | 4.02 |
| EQUITY RESIDENTIAL | 3.8 |
| AVALONBAY COMMUNITIES INC | 3.73 |
| MITSUBISHI ESTATE | 3.21 |
| SUN HUNG KAI PROPS | 3.12 |
| VONOVIA SE | 3.05 |
| VENTAS INC | 3.01 |
| DIGITAL REALTY TRUST INC | 3.01 |
| LINK REIT | 2.98 |
| MITSUI FUDOSAN CO. | 2.81 |
| REALTY INCOME CORP | 2.77 |
| BOSTON PROPERTY | 2.72 |
| ESSEX PPTY TR INC | 2.54 |
| CK ASSET HOLDINGS LTD | 2.52 |
| UNIBAIL-RODAMCO-WESTFIELD | 2.39 |
| DAIWA HOUSE INDUSTRY | 2.38 |
| SUMITOMO REALTY & DEV CO | 2.18 |
| ALEXANDRIA RL EST | 2.12 |
| GOODMAN GROUP | 2.07 |
| HCP INC | 1.92 |
| SCENTRE GROUP | 1.9 |
| WP Carey Inc | 1.87 |
| EXTRA SPACE STORAGE INC | 1.79 |
| MID AM APT COMM | 1.7 |
| UTD DOMINION RLTY | 1.65 |
| HOST HOTELS & RESORTS | 1.63 |
| CHINA OVERSEAS LAND | 1.61 |
| DEUTSCHE WOHNEN IA | 1.58 |
| CHINA RESOURCES LAND LTD | 1.48 |
| VORNADO REALTY | 1.46 |
| REGENCY CENTERS | 1.44 |
| SUNAC CHINA HOLDINGS LTD | 1.41 |
| COUNTRY GARDEN HOLDING CO | 1.27 |
| SEGRO | 1.27 |
| DAITO TRUST CONSTUCTION | 1.23 |
| NEW WORLD DEVELOPMENT | 1.02 |
| LAND SECURITIES GROUP PLC | 0.93 |
Fund weightings ending 31 July 2019
ETF Fund Distributions
| Semi-Annual Period | Cents Per Unit (CPU) |
|---|---|
| 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)