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
Fund size R 573 615 364.80
Index value 356.3147625
Distributable amount 27.58c
Market maker Sanlam Private Wealth (SPW)
TER 0.52%

General Fund Details

Classification Global - RE - General
Benchmark S&P Global Property 40 Index
Distribution dates March, September
Asset manager CoreShares Asset Management
Trustee Nedbank Limited
Auditor BDO South Africa Inc.
Risk profile Aggressive (5/5)

CoreShares S&P Global Property ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

TickerNameWeight
B44WZD7PROLOGIS9.84%
BVLZX12EQUINIX6.70%
2852533Public Storage5.46%
B03GQS4DIGITAL REALTY TRUST4.28%
BYVYHH4Welltower Inc4.19%
2724193REALTY INCOME CORP4.18%
2812452SIMON PROPERTY GROUP4.08%
BBJPFY1Vonovia SE3.19%
2131179AvalonBay Communities Inc3.15%
2319157Equity Residential2.84%
BYWH073VICI Properties Inc2.82%
B03FYZ4GOODMAN GROUP2.72%
2009210Alexandria Real Estate Equitie2.62%
B02HWR9Extra Space Storage Inc2.58%
2927925VENTAS2.45%
BD81GW9Invitation Homes Inc2.43%
6597603MITSUI FUDOSAN CO2.29%
2589132Mid-America Apartment Communit2.26%
6596729Mitsubishi Estate Co Ltd2.24%
2284084DUKE REALTY CORP2.18%
B0PB4M7Link REIT/The2.07%
2860257Sun Communities Inc2.06%
6859927Sun Hung Kai Properties Ltd2.03%
2316619Essex Property Trust Inc2.01%
B5ZN1N8Segro PLC1.82%
6251363Daiwa House Industry Co Ltd1.74%
BJBLRK3HEALTHPEAK PROPERTIES INC.1.73%
2019479BOSTON PROPERTIES1.71%
6858902SUMITOMO REALTY & DEV CO1.39%
BYZQ077CK Asset Holdings Ltd1.39%
6193766CHINA RESOURCES LAND1.38%
6192150CHINA OVERSEAS LAND &INV1.17%
BLZH0Z7SCENTRE GROUP1.16%
6396800NIPPON BUILDING FUND1.01%
B033YN6DEXUS/AU0.88%
B56KLY9Longfor Properties Co Ltd0.85%
B083BH4Swiss Prime Site AG0.84%
B9G6L89LEG Immobilien SE0.81%
B98BC67NIPPON PROLOGIS REIT0.77%
7742468Gecina SA0.69%
Fund weightings ending 31 May 2022

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
March 2022 34.70
September 2021 42.58
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)