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GLPRiShares · Property - Global · Property · Global ex-Australia · Currency hedged
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
Fee p.a.
0.15%
ASX report
Fund size
A$714m
12m flow A$179m
Yield
5.1%
4 payments / yr
Volatility 3y
16.2%
annualised
Max DD 3y
−19.7%
all-time −19.7%
Listed
2023
2 June 2023 · spread 0.15%
$9k$10k$11k$12k$13k$14k2023202420252026
Performance
Period
Total
ASX
1 month
−3.8%
2.5%
3 months
3.5%
—
6 months
2.4%
—
Year to date
10.5%
—
1 year
12.4%
18.9%
3 years p.a.
8.4%
9.1%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
8.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.27Vol 1y 13.4%Vol 5y 15.8%Max DD 1y −8.4%Max DD 5y −19.7%Best year 6.6%100% positive years
Calendar-year returns
2024
0.6%
2025
6.6%
2026
10.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 301 securities · top 10 = 43.2%
Country
United States74.6%
Japan4.9%
United Kingdom3.9%
Singapore2.8%
Canada2.2%
France2.0%
Hong Kong1.9%
Sweden1.8%
Switzerland1.7%
Germany1.5%
Sector
Real Estate99.7%
Health Care0.3%
Information Technology0.0%
Consumer Discretionary0.0%
Top holdings
WELLTOWERUnited States
9.5%
PROLOGIS REITUnited States
7.3%
EQUINIX REITUnited States
5.7%
SIMON PROPERTY GROUP REIT INCUnited States
3.8%
DIGITAL REALTY TRUST REITUnited States
3.8%
REALTY INCOME REITUnited States
3.2%
PUBLIC STORAGE REITUnited States
2.9%
VIVMARK RESIDENTIALUnited States
2.8%
VENTAS REITUnited States
2.5%
IRON MOUNTAIN INCUnited States
1.9%
EXTRA SPACE STORAGE REITUnited States
1.6%
VICI PPTYS INCUnited States
1.6%
ESSEX PROPERTY TRUST REITUnited States
1.0%
SEGRO REIT PLCUnited Kingdom
1.0%
INVITATION HOMESUnited States
1.0%
Top 15 of 301 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y