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 40.19 |
| Fund size | R 470 081 588.29 |
| Index value | 352.10 |
| Distributable amount | -0.74c |
| Launch date | 23 May 2016 |
| Shares in issue | 12 342 475 |
| Last 12 month distributions | 128.88 |
| Share code | GLPROP |
| Listing price | US$ 2.56 |
| Market maker | Sanlam Private Wealth (SPW) |
| TER | 0.69% |
General Fund Details
| Classification | Global - RE - General |
| 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 (%) |
|---|---|
| PROLOGIS INC | 6.73 |
| SIMON PROPERTY GROUP | 5.9 |
| PUBLIC STORAGE | 4.44 |
| WELLTOWER INC | 4.19 |
| EQUITY RESIDENTIAL | 3.97 |
| AVALONBAY COMMUNITIES INC | 3.7 |
| DIGITAL REALTY TRUST INC | 3.26 |
| MITSUBISHI ESTATE | 3.25 |
| VENTAS INC | 3.16 |
| VONOVIA SE | 3.05 |
| MITSUI FUDOSAN CO. | 2.97 |
| REALTY INCOME CORP | 2.96 |
| LINK REIT | 2.73 |
| SUN HUNG KAI PROPS | 2.69 |
| ESSEX PPTY TR INC | 2.64 |
| DAIWA HOUSE INDUSTRY | 2.61 |
| BOSTON PROPERTY | 2.56 |
| UNIBAIL-RODAMCO-WESTFIELD | 2.51 |
| SUMITOMO REALTY & DEV CO | 2.2 |
| CK ASSET HOLDINGS LTD | 2.18 |
| ALEXANDRIA RL EST | 2.14 |
| HCP INC | 2.07 |
| WP Carey Inc | 1.89 |
| GOODMAN GROUP | 1.88 |
| MID AM APT COMM | 1.81 |
| EXTRA SPACE STORAGE INC | 1.81 |
| SCENTRE GROUP | 1.78 |
| UTD DOMINION RLTY | 1.67 |
| HOST HOTELS & RESORTS | 1.57 |
| DEUTSCHE WOHNEN IA | 1.51 |
| REGENCY CENTERS | 1.44 |
| CHINA OVERSEAS LAND | 1.43 |
| VORNADO REALTY | 1.41 |
| CHINA RESOURCES LAND LTD | 1.4 |
| SEGRO | 1.32 |
| SUNAC CHINA HOLDINGS LTD | 1.2 |
| DAITO TRUST CONSTUCTION | 1.18 |
| COUNTRY GARDEN HOLDING CO | 1.15 |
| LAND SECURITIES GROUP PLC | 0.97 |
| NEW WORLD DEVELOPMENT | 0.91 |
Fund weightings ending 30 September 2019
ETF Fund Distributions
| Semi-Annual Period | Cents Per Unit (CPU) |
|---|---|
| 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)