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


  •   Provider iShares
  •   MER 0.15
  •   Number of Holdings 313
  •   Inception Date 16/05/2023
  •   Product Page
  •   Price $28.43
  •   Daily Change 1.39% (0.39)
  •   52 Week High $29
  •   52 Week Low $22.59
  •   52 Week Change 8.22%

Ticker Name Weight Shares
WELL WELLTOWER INC 7.89 143472
PLD PROLOGIS REIT INC 7.09 198868
EQIX EQUINIX REIT INC 4.74 20951
SPG SIMON PROPERTY GROUP REIT INC 3.67 69460
DLR DIGITAL REALTY TRUST REIT INC 3.29 72313
O REALTY INCOME REIT CORP 3.16 193901
PSA PUBLIC STORAGE REIT 2.67 33860
VTR VENTAS REIT INC 2.15 96967
VICI VICI PPTYS INC 1.98 225978
EXR EXTRA SPACE STORAGE REIT INC 1.72 45314
IRM IRON MOUNTAIN INC 1.65 62758
AVB AVALONBAY COMMUNITIES REIT INC 1.56 30590
EQR EQUITY RESIDENTIAL REIT 1.39 81455
VNA VONOVIA SE 1.33 150822
INVH INVITATION HOMES INC 1.07 131171
ESS ESSEX PROPERTY TRUST REIT INC 1 13664
SUI SUN COMMUNITIES REIT INC 0.98 27080
MAA MID AMERICA APARTMENT COMMUNITIES 0.94 24938
WPC W. P. CAREY REIT INC 0.9 46472
823 LINK REAL ESTATE INVESTMENT TRUST 0.87 553600
KIM KIMCO REALTY REIT CORP 0.84 143091
SGRO SEGRO REIT PLC 0.8 288944
REG REGENCY CENTERS REIT CORP 0.78 38774
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.77 61497
DOC HEALTHPEAK PROPERTIES INC 0.75 148409
GLPI GAMING AND LEISURE PROPERTIES REIT 0.74 57982
HST HOST HOTELS & RESORTS REIT INC 0.74 146820
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.73 41035
UDR UDR REIT INC 0.7 70679
SPSN SWISS PRIME SITE AG 0.7 16522
BXP BXP INC 0.7 34293
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.68 22154
CPT CAMDEN PROPERTY TRUST REIT 0.67 23023
AMH AMERICAN HOMES RENT REIT CLASS A 0.66 72908
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.63 1214346
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.6 50909
EGP EASTGROUP PROPERTIES REIT INC 0.58 11271
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.55 36529
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.52 18423
CUBE CUBESMART REIT 0.51 48506
LI KLEPIERRE REIT SA 0.51 44215
BRX BRIXMOR PROPERTY GROUP REIT INC 0.5 65576
A17U CAPITALAND ASCENDAS REIT 0.5 796000
ADC AGREE REALTY REIT CORP 0.49 23341
PSPN PSP SWISS PROPERTY AG 0.49 9717
NNN NNN REIT INC 0.47 40140
CTRE CARETRUST REIT INC 0.47 45806
AHR AMERICAN HEALTHCARE REIT INC 0.47 33627
8951 NIPPON BUILDING FUND REIT INC 0.46 1680
STAG STAG INDUSTRIAL REIT INC 0.44 39829
FR FIRST INDUSTRIAL REALTY TRUST INC 0.44 27277
H78 HONGKONG LAND HOLDINGS LTD 0.4 218600
LAND LAND SECURITIES GROUP REIT PLC 0.4 161306
TRNO TERRENO REALTY REIT CORP 0.38 21721
VNO VORNADO REALTY TRUST REIT 0.38 37900
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.38 42745
HR HEALTHCARE REALTY TRUST INC CLASS 0.36 70091
MRL MERLIN PROPERTIES REIT SA 0.36 80709
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.35 13053
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.35 1446
LMP LONDONMETRIC PROPERTY REIT PLC 0.35 476838
LEG LEG IMMOBILIEN N 0.35 15973
8953 JAPAN METROPOLITAN FUND INVESTMENT 0.32 1425
BLND BRITISH LAND REIT PLC 0.31 207290
BALD B FASTIGHETS BALDER CLASS B 0.31 150305
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.31 332900
KRC KILROY REALTY REIT CORP 0.31 25475
KRG KITE REALTY GROUP TRUST REIT 0.3 46953
WDP WAREHOUSES DE PAUW NV 0.3 39969
BBOX TRITAX BIG BOX REIT PLC 0.3 519740
GFC GECINA SA 0.3 10900
SAGA B SAGAX CLASS B 0.29 45259
SBRA SABRA HEALTH CARE REIT INC 0.28 51222
3462 NOMURA REAL ESTATE MASTER FUND REI 0.27 870
CAR.UN CANADIAN APARTMENT PROPERTIES REAL 0.27 34023
CUZ COUSINS PROPERTIES REIT INC 0.27 36155
PECO PHILLIPS EDISON AND COMPANY INC 0.27 26704
MAC MACERICH REIT 0.27 53546
3283 NIPPON PROLOGIS REIT INC 0.26 1534
8972 KDX REALTY INVESTMENT CORP 0.26 791
3281 GLP J-REIT REIT 0.26 953
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE 0.25 61859
AZRG AZRIELI GROUP LTD 0.24 7735
CAST CASTELLUM 0.24 73242
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS 0.24 63074
EPR EPR PROPERTIES REIT 0.24 16243
SKT TANGER INC 0.24 24159
IRT INDEPENDENCE REALTY INC TRUST 0.23 49392
8960 UNITED URBAN INVESTMENT REIT CORP 0.23 659
8954 ORIX JREIT REIT INC 0.23 1142
AED AEDIFICA NV 0.22 10005
ALLN ALLREAL HOLDING AG 0.22 3158
COV COVIVIO SA 0.22 11824
8984 DAIWA HOUSE REIT CORP 0.22 864
NHI NATIONAL HEALTH INVESTORS REIT INC 0.22 9937
AJBU KEPPEL DC REIT 0.22 412743
COFB COFINIMMO REIT SA 0.22 8348
SLG SL GREEN REALTY REIT CORP 0.21 15307
M44U MAPLETREE LOGISTICS TRUST UNITS 0.21 739800
BNL BROADSTONE NET LEASE INC 0.21 39467
CDP COPT DEFENSE PROPERTIES 0.2 24691
GRT.UN GRANITE REAL ESTATE INVESTMENT STA 0.2 12679
PHP PRIMARY HEALTH PROPERTIES REIT PLC 0.2 544222
ME8U MAPLETREE INDUSTRIAL UNITS TRUST 0.2 439300
MLSR MELISRON LTD 0.2 5144
8963 INVINCIBLE INVESTMENT REIT CORP 0.2 1527
MOBN MOBIMO HOLDING AG 0.2 1536
HIW HIGHWOODS PROPERTIES REIT INC 0.19 23044
UTG UNITE GROUP PLC 0.19 88322
COLD AMERICOLD REALTY INC TRUST 0.19 60395
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE 0.18 59936
3269 ADVANCE RESIDENCE INVESTMENT REIT 0.18 572
1972 SWIRE PROPERTIES LTD 0.18 206600
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I 0.17 44047
8985 JAPAN HOTEL INVESTMENT REIT CORP 0.17 1024
WIHL WIHLBORGS FASTIGHETER 0.17 59415
TEG TAG IMMOBILIEN AG 0.17 35675
SHC SHAFTESBURY CAPITAL PLC 0.17 309438
BYG BIG YELLOW GROUP PLC 0.16 38726
AT1 AROUNDTOWN SA 0.16 149881
AKR ACADIA REALTY TRUST REIT 0.16 27725
APLE APPLE HOSPITALITY REIT INC 0.16 47709
LXP LXP INDUSTRIAL TRUST 0.16 12127
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS 0.16 478200
8955 JAPAN PRIME REALTY INVESTMENT REIT 0.16 788
MPW MEDICAL PROPERTIES TRUST REIT INC 0.15 106698
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT 0.15 28465
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES 0.15 60669
DLN DERWENT LONDON REIT PLC 0.15 22284
FCPT FOUR CORNERS PROPERTY INC TRUST 0.15 21643
3249 INDUSTRIAL & INFRASTRUCTURE FUND I 0.15 526
UE URBAN EDGE PROPERTIES 0.14 26242
LINE LINEAGE INC 0.14 14987
3471 MITSUI FUDOSAN LOGISTICS PARK REIT 0.14 645
COL COLONIAL SFL SOCIMI SA 0.14 75396
CURB CURBLINE PROPERTIES 0.14 20952
T82U SUNTEC REIT UNITS TRUST 0.14 457400
J69U FRASERS CENTREPOINT UNITS TRUST 0.14 272340
IVT INVENTRUST PROPERTIES CORP 0.14 16920
PNDX B PANDOX 0.14 23359
NSA NATIONAL STORAGE AFFILIATES TRUST 0.13 15488
PK PARK HOTELS RESORTS INC 0.13 42433
SAFE SAFESTORE HOLDINGS PLC 0.13 46133
CATE CATENA 0.13 9176
3309 SEKISUI HOUSE REIT INC 0.13 842
HR.UN HANDR REAL ESTATE INVESTMENT TRUST 0.12 54401
BUOU FRASERS LOGISTICS & COMMERCIAL TRU 0.12 580800
K71U KEPPEL REIT UNITS 0.12 525100
HMSO HAMMERSON REIT PLC 0.12 102567
3279 ACTIVIA PROPERTIES REIT INC 0.12 447
KOJAMO KOJAMO 0.12 33419
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND 0.12 476
SRE SIRIUS REAL ESTATE LIMITED LTD 0.12 310852
HMN CAPITALAND ASCOTT STAPLED UNIT TRU 0.12 555300
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T 0.12 8824
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.11 41032
AMOT AMOT INVESTMENTS LTD 0.11 49514
DRH DIAMONDROCK HOSPITALITY REIT 0.11 42555
MONT MONTEA NV 0.11 4633
8967 JAPAN LOGISTICS FUND REIT INC 0.11 561
GPE GREAT PORTLAND ESTATES PLC 0.11 82803
NTST NETSTREIT CORP 0.1 20020
3466 LASALLE LOGIPORT REIT 0.1 360
DEI DOUGLAS EMMETT REIT INC 0.1 29399
FABG FABEGE 0.1 39430
WALL B WALLENSTAM CLASS B 0.1 74586
LTC LTC PROPERTIES REIT INC 0.1 9551
VGP VGP NV 0.1 2825
GNL GLOBAL NET LEASE INC 0.09 40867
3292 AEON REIT INVESTMENT REIT CORP 0.09 373
8964 FRONTIER REAL ESTATE INVESTMENT TR 0.09 540
HUFV A HUFVUDSTADEN CLASS A 0.09 22437
3295 HULIC REIT INC 0.09 273
XHR XENIA HOTELS RESORTS REIT INC 0.09 22044
ELME ELME 0.09 18109
KMP.UN KILLAM APARTMENT REIT UNITS CLASS 0.09 25666
GTY GETTY REALTY REIT CORP 0.08 10588
C2PU PARKWAY LIFE REIT TRUST 0.08 94500
8986 DAIWA SECURITIES LIVING INVESTMENT 0.08 393
IIP.UN INTERRENT REAL ESTATE INVESTMENT T 0.08 30463
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.08 5769
3282 COMFORIA RESIDENTIAL REIT INC 0.08 134
14 HYSAN DEVELOPMENT LTD 0.08 123000
8976 DAIWA OFFICE INVESTMENT REIT CORP 0.08 113
SUPR SUPERMARKET INCOME REIT PLC 0.08 260286
ARG ARGAN SA 0.08 3514
CIBUS CIBUS NORDIC REAL ESTATE 0.08 15753
PGRE PARAMOUNT GROUP REIT INC 0.08 41953
CARM CARMILA SA 0.08 13959
SILA SILA RLTY TR INC TRUST 0.08 11550
ECMPA EUROCOMMERCIAL PROPERTIES NV 0.08 8764
3234 MORI HILLS INVESTMENT REIT CORP 0.08 279
NYF NYFOSA 0.08 33280
PEB PEBBLEBROOK HOTEL TRUST REIT 0.08 23960
DWNI DEUTSCHE WOHNEN 0.08 10536
VRE VERIS RESIDENTIAL INC 0.08 17672
KW KENNEDY WILSON HOLDINGS INC 0.08 27230
AP.UN ALLIED PROPERTIES REAL ESTATE INVT 0.07 26851
9A4U ESR REAL ESTATE INVESTMENT TRUST U 0.07 120220
XIOR XIOR STUDENT HOUSING NV 0.07 7739
UMH UMH PROPERTIES INC 0.07 16680
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN 0.07 22922
SHUR SHURGARD SELF STORAGE LTD 0.07 6739
ISN INTERSHOP HOLDING N AG 0.07 1221
ALEX ALEXANDER AND BALDWIN INC 0.07 15064
ICAD ICADE REIT SA 0.07 9635
8961 MORI TRUST REIT INC 0.07 469
8966 HEIWA REAL ESTATE REIT INC 0.07 232
RLJ RLJ LODGING TRUST REIT 0.07 31860
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU 0.07 21721
GMT GOODMAN PROPERTY TRUST UNITS 0.07 200007
MERY MERCIALYS REIT SA 0.07 18714
8956 NTT UD REIT INVESTMENT REIT CORP 0.07 261
CSR CENTERSPACE 0.07 3576
8957 TOKYU REIT INC 0.07 175
778 FORTUNE REAL ESTATE INVESTMENT TRU 0.07 337000
3468 STAR ASIA INVESTMENT REIT CORP 0.07 555
AAT AMERICAN ASSETS TRUST REIT INC 0.06 11766
JBGS JBG SMITH PROPERTIES 0.06 12527
3296 NIPPON REIT INVESTMENT REIT CORP 0.06 343
8987 JAPAN EXCELLENT REIT INC 0.06 230
3481 MITSUBISHI ESTATE LOGISTICS REIT C 0.06 268
PCT PRECINCT PROPERTIES NZ & PRECINCT 0.06 314922
3287 HOSHINO RESORTS REIT INC 0.06 125
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.06 29035
PDM PIEDMONT REALTY TRUST INC CLASS A 0.06 25459
WHA WERELDHAVE NV 0.06 8933
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE 0.06 50780
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.06 9298
8968 FUKUOKA REIT CORP 0.06 158
KPG KIWI PROPERTY GROUP LTD 0.06 320295
CAI CA IMMOBILIEN ANLAGEN AG 0.06 6777
RET RETAIL ESTATES NV 0.05 2592
8958 GLOBAL ONE REAL ESTATE INVESTMENT 0.05 191
GYC GRAND CITY PROPERTIES SA 0.05 14574
NP3 NP3 FASTIGHETER 0.05 6726
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U 0.05 358900
SAFE SAFEHOLD INC 0.05 12317
ATRLJ B ATRIUM LJUNGBERG CLASS B 0.05 45623
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.05 27641
WKP WORKSPACE GROUP REIT PLC 0.04 28804
SLP B SWEDISH LOGISTIC PROPERTY CLASS B 0.04 35814
THRL TARGET HEALTHCARE REIT PLC 0.04 120851
SVI STORAGEVAULT CANADA INC 0.04 44733
P40U STARHILL GLOBAL REIT UNITS TRUST 0.04 338300
O5RU AIMS APAC REIT 0.04 139398
PRSR THE PRS REIT PLC 0.04 100523
8977 HANKYU HANSHIN REIT INC 0.04 128
DIOS DIOS FASTIGHETER 0.04 21492
ESP EMPIRIC STUDENT PROPERTY PLC 0.04 141172
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.04 4545
BDN BRANDYWINE REALTY TRUST REIT 0.04 40495
SET STONEWEG EUROPE STAPLED TRUST 0.04 78200
TS0U OUE REAL ESTATE INVESTMENT TRUST 0.04 521300
PCTN PICTON PROPERTY INCOME LTD 0.04 128471
8975 ICHIGO OFFICE REIT INVESTMENT REIT 0.04 207
3487 CRE LOGISTICS REIT INC 0.04 123
3476 MIRAI REIT CORP 0.04 398
HIAG HIAG IMMOBILIEN HOLDING AG 0.04 872
2778 CHAMPION REAL ESTATE INVESTMENT TR 0.03 398000
CPINV CARE PROPERTY INV NV 0.03 8537
2979 SOSILA LOGISTICS REIT INC 0.03 144
IRES IRISH RESIDENTIAL PROPERTIES PLC 0.03 106078
395400 SK REITS LTD 0.03 31866
3492 TAKARA LEBEN REAL ESTATE REIT CORP 0.03 182
1686 SUNEVISION HOLDINGS LTD 0.03 153000
DCRU DIGITAL CORE REIT UNITS 0.03 215900
ARG ARGOSY PROPERTY LTD 0.03 153077
ENTRA ENTRA 0.03 9411
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C 0.03 215963
CREI CUSTODIAN PROPERTY INCOME REIT PLC 0.03 95984
PLAZ B PLATZER FASTIGHETER HOLDING CLASS 0.03 13134
PUBLI PUBLIC PROPERTY INVEST 0.03 42742
365550 ESR KENDALL SQUARE REIT LTD 0.03 32096
3290 ONE REIT INC 0.03 162
HABA HAMBORNER REIT N AG 0.03 17181
SPG STRIDE PROPERTY & STRIDE INVESTMEN 0.03 117808
J85 CDL HOSPITALITY REIT UNITS 0.03 145400
348950 JR GLOBAL 0.03 45408
330590 LOTTE REIT LTD 0.03 34455
INTEA B INTEA FASTIGHETER CLASS B 0.03 12099
SREI SCHRODER REAL ESTATE INVESTMENT TR 0.02 120196
PEAN PEACH PROPERTY GROUP AG 0.02 11173
CTY1S CITYCON 0.02 17711
PPH PPH HOTEL GROUP LTD 0.02 4130
293940 SHINHAN ALPHA REIT LTD 0.02 21046
SOHO SOCIAL HOUSING REIT PLC 0.02 89152
Q5T FAR EAST HOSPITALITY TRUST STAPLED 0.02 166300
2972 SANKEI REAL ESTATE REIT INC 0.02 116
NSI NSI NV 0.02 3137
CORE B COREM PROPERTY GROUP CLASS B 0.02 183476
VASTB VASTNED BELGIUM NV 0.02 2028
808 PROSPERITY REAL ESTATE INVESTMENT 0.02 374000
ASCE ASCENCIO SA 0.02 1194
LOGI B LOGISTEA CLASS B 0.02 43071
HLCL HELICAL PLC 0.02 24875
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S 0.02 15920
NRR NEWRIVER REIT PLC 0.02 70471
SVEAF SVEAFASTIGHETER 0.02 14886
FPAR A FAST PARTNER CLASS A 0.02 12124
435 SUNLIGHT REAL ESTATE INVESTMENT TR 0.02 199000
3455 HEALTHCARE & MEDICAL INVESTMENT RE 0.02 77
HOMI HOME INVEST BELGIUM REIT SA 0.02 2388
8979 STARTS PROCEED INVESTMENT REIT COR 0.01 39
HEBA B HEBA FASTIGHETS CLASS B 0.01 15725
DEQ DEUTSCHE EUROSHOP AG 0.01 2181
RGL REGIONAL REIT LTD 0.01 33261
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL 0.01 95719
RESI RESIDENTIAL SECURE INCOME PLC 0.01 54164
LABS LIFE SCIENCE REIT PLC 0.01 82385
3459 SAMTY RESIDENTIAL INVESTMENT REIT 0.01 48
AEWU AEW UK REIT PLC 0.01 15157
NEOBO NEOBO FASTIGHETER 0.01 9306

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
07/01/2026 0.195
10/10/2025 0.195
01/07/2025 0.263
07/04/2025 0.263
07/01/2025 0.263
10/10/2024 0.263
01/07/2024 0.263
09/04/2024 0.263
08/01/2024 0.075576
09/10/2023 0.263436
03/07/2023 0.1388