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 40.12 |
| Fund size | R 481 379 031.52 |
| Index value | 350.57 |
| Distributable amount | 18.22c |
| Launch date | 23 May 2016 |
| Shares in issue | 11 019 380 |
| Last 12 month distributions | 94.46 |
| Share code | GLPROP |
| Listing price | US$ 2.56 |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.69% |
General Fund Details
| Classification | Specialist securities |
| 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 (%) |
|---|---|
| SIMON PROPERTY GROUP | 6,90 |
| PROLOGIS INC | 6,26 |
| PUBLIC STORAGE | 4,30 |
| EQUITY RESIDENTIAL | 3,65 |
| WELLTOWER INC | 3,61 |
| AVALONBAY COMMUNITIES INC | 3,60 |
| SUN HUNG KAI PROPS | 3,44 |
| VONOVIA SE | 3,36 |
| LINK REIT | 3,22 |
| DIGITAL REALTY TRUST INC | 3,17 |
| UNIBAIL-RODAMCO-WESTFIELD | 3,07 |
| MITSUBISHI ESTATE | 3,01 |
| MITSUI FUDOSAN CO. | 2,94 |
| VENTAS INC | 2,83 |
| CK ASSET HOLDINGS LTD | 2,77 |
| BOSTON PROPERTY | 2,75 |
| REALTY INCOME CORP | 2,63 |
| ESSEX PPTY TR INC | 2,41 |
| DAIWA HOUSE INDUSTRY | 2,39 |
| SUMITOMO REALTY & DEV CO | 2,26 |
| DEUTSCHE WOHNEN IA | 2,07 |
| ALEXANDRIA RL EST | 1,96 |
| GOODMAN GROUP | 1,93 |
| SCENTRE GROUP | 1,86 |
| HOST HOTELS & RESORTS | 1,85 |
| HCP INC | 1,82 |
| CHINA OVERSEAS LAND | 1,81 |
| EXTRA SPACE STORAGE INC | 1,71 |
| MID AM APT COMM | 1,61 |
| UTD DOMINION RLTY | 1,56 |
| VORNADO REALTY | 1,55 |
| CHINA RESOURCES LAND LTD | 1,53 |
| REGENCY CENTERS | 1,47 |
| DUKE REALTY CORP | 1,44 |
| DAITO TRUST CONSTUCTION | 1,30 |
| LAND SECURITIES GROUP PLC | 1,17 |
| NIPPON BUILDING FD | 1,16 |
| SEGRO | 1,16 |
| GECINA | 1,06 |
| BRITISH LAND CO | 1,00 |
Fund weightings ending 30 April 2019
ETF Fund Distributions
| Semi-Annual Period | Cents Per Unit (CPU) |
|---|---|
| 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)