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GLPR - iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) (AU0000273229)

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(%)
AU0000273229
GLPR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/05/2023
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
GLPR
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Developed markets
Investor locations
FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index
Benchmark
0.2 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Yield on 14/08/2026, Australian S.E.

  • YTD
    6.72 %
  • 1M
    -1.23 %
  • 3M
    -2.26 %
  • 6M
    7.4 %
  • 1Y
    10.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GLPR)

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Price dynamics

Fund profile

The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA Nareit Developed ex-Australia Rental AUD Hedged Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets, excluding Australia

GLPR profile

The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000273229. Main exchange is Australian S.E. and ticker symbol is GLPR. The total expense ratio is 0.2%. The iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (AUD) pays dividends 4 time(s) per year.

Structure GLPR on 14/08/2026

Download structure in Excel
Paper Value
WELLTOWER 9.03%
PROLOGIS REIT 7.24%
EQUINIX REIT 5.88%
DIGITAL REALTY TRUST REIT 3.93%
SIMON PROPERTY GROUP REIT INC 3.8%
REALTY INCOME REIT 3.17%
PUBLIC STORAGE REIT 2.97%
VENTAS REIT 2.4%
IRON MOUNTAIN INC 2.07%
EXTRA SPACE STORAGE REIT 1.68%
VICI PPTYS INC 1.55%
AVALONBAY COMMUNITIES REIT 1.39%
EQUITY RESIDENTIAL REIT 1.33%
ESSEX PROPERTY TRUST REIT 1%
INVITATION HOMES 0.97%
SEGRO REIT PLC 0.95%
VONOVIA SE 0.94%
KIMCO REALTY REIT CORP 0.87%
W. P. CAREY REIT INC 0.86%
HOST HOTELS & RESORTS REIT 0.84%
MID AMERICA APARTMENT COMMUNITIES 0.84%
SUN COMMUNITIES REIT INC 0.82%
UNIBAIL RODAMCO WE STAPLED UNITS 0.79%
HEALTHPEAK PROPERTIES 0.78%
REGENCY CENTERS REIT CORP 0.76%
OMEGA HEALTHCARE INVESTORS REIT 0.75%
USD/AUD 0.71%
LINK REAL ESTATE INVESTMENT TRUST 0.7%
EQUITY LIFESTYLE PROPERTIES REIT I 0.69%
SWISS PRIME SITE AG 0.68%
UDR REIT 0.67%
CAPITALAND INTEGRATED COMMERCIAL T 0.65%
GAMING AND LEISURE PROPERTIES REIT 0.64%
AMERICAN HOMES RENT REIT CLASS A 0.62%
CAMDEN PROPERTY TRUST REIT 0.59%
BXP 0.59%
EASTGROUP PROPERTIES REIT 0.58%
AMERICAN HEALTHCARE REIT 0.56%
FEDERAL REALTY INVESTMENT TRUST RE 0.55%
KLEPIERRE REIT SA 0.54%
CUBESMART REIT 0.51%
BRIXMOR PROPERTY GROUP REIT INC 0.5%
AGREE REALTY REIT 0.48%
NNN REIT 0.48%
CARETRUST REIT 0.47%
FIRST INDUSTRIAL REALTY TRUST 0.45%
RYMAN HOSPITALITY PROPERTIES REIT 0.45%
HONGKONG LAND HOLDINGS LTD 0.45%
ALEXANDRIA REAL ESTATE EQUITIES RE 0.45%
REXFORD INDUSTRIAL REALTY REIT 0.44%
PSP SWISS PROPERTY AG 0.44%
CAPITALAND ASCENDAS REIT 0.42%
STAG INDUSTRIAL REIT 0.39%
MERLIN PROPERTIES REIT 0.39%
LAND SECURITIES GROUP REIT PLC 0.39%
AEDIFICA NV 0.39%
TERRENO REALTY REIT 0.38%
MACERICH REIT 0.37%
VORNADO REALTY TRUST REIT 0.37%
ESSENTIAL PROPERTIES REALTY TRUST 0.36%
NIPPON BUILDING FUND REIT 0.35%
HEALTHCARE REALTY TRUST INC CLASS 0.35%
WHARF REAL ESTATE INVESTMENT COMPA 0.34%
BRITISH LAND REIT PLC 0.33%
LONDONMETRIC PROPERTY REIT PLC 0.32%
TRITAX BIG BOX REIT PLC 0.31%
AZRIELI GROUP LTD 0.31%
KITE REALTY GROUP TRUST REIT 0.29%
JAPAN REAL ESTATE INVESTMENT TRUST 0.27%
PHILLIPS EDISON AND COMPANY 0.27%
SABRA HEALTH CARE REIT 0.27%
JAPAN METROPOLITAN FUND INVESTMENT 0.27%
CHARTWELL RETIREMENT RESIDENCES RE 0.26%
COUSINS PROPERTIES REIT INC 0.26%
WAREHOUSES DE PAUW NV 0.26%
EPR PROPERTIES REIT 0.25%
RIOCAN REAL ESTATE INVESTMENT TRUS 0.25%
CASTELLUM 0.25%
LEG IMMOBILIEN N 0.25%
MILLROSE PROPERTIES INC CLASS A 0.25%
GECINA SA 0.24%
KILROY REALTY REIT 0.23%
COPT DEFENSE PROPERTIES 0.23%
AMERICOLD REALTY INC TRUST 0.23%
GLP J-REIT REIT 0.23%
TANGER 0.22%
INDEPENDENCE REALTY 0.22%
BROADSTONE NET LEASE 0.22%
SL GREEN REALTY REIT CORP 0.22%
GRANITE REAL ESTATE INVESTMENT STA 0.21%
CANADIAN APARTMENT PROPERTIES REAL 0.21%
SAGAX CLASS B 0.21%
NIPPON PROLOGIS REIT 0.21%
NOMURA REAL ESTATE MASTER FUND REI 0.21%
FASTIGHETS BALDER CLASS B 0.21%
ALLREAL HOLDING AG 0.21%
KDX REALTY INVESTMENT REIT CORP 0.19%
LXP INDUSTRIAL TRUST 0.19%
APPLE HOSPITALITY REIT INC 0.19%
NATIONAL HEALTH INVESTORS REIT 0.19%
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