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 433 495 609.82
Index value 321.30
Distributable amount 17.76c
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

Share CodeShare NameWeight (%)
B44WZD7PROLOGIS9.1%
BVLZX12EQUINIX7.8%
BBJPFY1VONOVIA SE5.1%
B03GQS4DIGITAL REALTY TRUST4.6%
2852533PUBLIC STORAGE4.3%
BYVYHH4Welltower Inc3.3%
2812452SIMON PROPERTY GROUP3.2%
B03FYZ4GOODMAN GROUP3.0%
2131179AVALONBAY COMMUN2.8%
6596729MITSUBISHI ESTAT2.8%
2724193REALTY INCOME CORP2.7%
2009210ALEXANDRIA REAL2.6%
6597603MITSUI FUDOSAN CO2.5%
2319157EQUITY RESIDENTI2.5%
6859927SUN HUNG KAI PRO2.4%
6251363DAIWA HOUSE INDU2.4%
B0YZ0Z5DEUTSCHE WOHNEN2.4%
2927925VENTAS2.3%
BD81GW9INVITATION HOMES2.1%
BJBLRK3HEALTHPEAK PROPERTIES INC.2.0%
2316619ESSEX PROPERTY1.9%
B5ZN1N8SEGRO PLC1.9%
B02HWR9EXTRA SPACE STOR1.8%
2860257SUN COMMUNITIES1.8%
2284084DUKE REALTY CORP1.8%
6858902SUMITOMO REALTY & DEV CO1.8%
2589132MID-AMERICA APAR1.8%
BYWH073VICI PROPERTIES1.7%
BYZQ077CK ASSET HOLDINGS LTD1.5%
B826YT8WP CAREY INC1.5%
6193766CHINA RESOURCES LAND1.5%
BLZH0Z7SCENTRE GROUP1.4%
B9G6L89LEG IMMOBILIEN A1.4%
B1VKYN6COUNTRY GARDEN1.2%
B56KLY9LONGFOR PROPERTI1.2%
6396800NIPPON BUILDING FUND1.2%
B4XRPN3SUNAC1.2%
6192150CHINA OVERSEAS LAND &INV1.0%
6397580JAPAN REAL ESTATE INV1.0%
B083BH4SWISS PRIME -REG0.9%
Fund weightings ending 31 December 2020

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
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)