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
Fund sizeR 481 379 031.52
Index value350.57
Distributable amount18.22c
Launch date23 May 2016
Shares in issue11 019 380
Last 12 month distributions94.46
Share codeGLPROP
Listing priceUS$ 2.56
Market makerSanlam Private Wealth (SPW)
TER0.69%

General Fund Details

ClassificationSpecialist securities
BenchmarkS&P Global Property 40 Index
Distribution datesMarch, September
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares S&P Global Property ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
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 PeriodCents Per Unit (CPU)
September 201870.26
March 201824.18
September 201726.18
March 2017124.8
All distributions are gross distributions (before dividends withholdings tax)