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 469 166 313.12
Index value 348.54
Distributable amount 10.59c
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

DateTickerNameWeight
5/31/2021B44WZD7PROLOGIS9.46%
5/31/2021BVLZX12EQUINIX7.14%
5/31/20212852533Public Storage4.66%
5/31/2021B03GQS4DIGITAL REALTY TRUST4.62%
5/31/20212812452SIMON PROPERTY GROUP4.57%
5/31/2021BBJPFY1Vonovia SE3.84%
5/31/2021BYVYHH4Welltower Inc3.39%
5/31/20212131179AvalonBay Communities Inc3.13%
5/31/20212319157Equity Residential2.88%
5/31/20212724193REALTY INCOME CORP2.77%
5/31/2021B03FYZ4GOODMAN GROUP2.76%
5/31/20216859927Sun Hung Kai Properties Ltd2.56%
5/31/2021B0YZ0Z5DEUTSCHE WOHNEN2.49%
5/31/20212009210Alexandria Real Estate Equitie2.46%
5/31/20216596729Mitsubishi Estate Co Ltd2.45%
5/31/20216597603MITSUI FUDOSAN CO2.44%
5/31/20212927925VENTAS2.25%
5/31/2021BD81GW9Invitation Homes Inc2.24%
5/31/2021B02HWR9Extra Space Storage Inc2.13%
5/31/20216251363Daiwa House Industry Co Ltd2.12%
5/31/20212316619Essex Property Trust Inc2.08%
5/31/20212860257Sun Communities Inc2.02%
5/31/20212589132Mid-America Apartment Communit2.01%
5/31/2021BJBLRK3HEALTHPEAK PROPERTIES INC.1.95%
5/31/2021B5ZN1N8Segro PLC1.92%
5/31/20212284084DUKE REALTY CORP1.88%
5/31/2021BYWH073VICI Properties Inc1.83%
5/31/20212019479BOSTON PROPERTIES1.80%
5/31/2021BYZQ077CK Asset Holdings Ltd1.75%
5/31/20216858902SUMITOMO REALTY & DEV CO1.72%
5/31/20216193766CHINA RESOURCES LAND1.45%
5/31/2021B9G6L89LEG Immobilien SE1.15%
5/31/20216396800NIPPON BUILDING FUND1.13%
5/31/2021BF0CK44Aroundtown SA1.08%
5/31/2021B56KLY9Longfor Properties Co Ltd1.04%
5/31/2021B4XRPN3Sunac China Holdings Ltd1.01%
5/31/2021B1VKYN6Country Garden Holdings Co Ltd1.00%
5/31/20216192150CHINA OVERSEAS LAND &INV0.97%
5/31/2021B033YN6DEXUS PROPERTY GROUP0.95%
5/31/20216397580JAPAN REAL ESTATE INV0.91%
Fund weightings ending 31 May 2021

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
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)