New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Smart›GPR

GPR

Smart Global Property ETF

Passive ETF Equity

Not rated

The GPR Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE EPRA Nareit Developed ex Australia Rental Index. The GPR ETF provides physical exposure, so by buying it you actually own parts of all the 306 underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$2.98

+NZ$0.019 (+0.64%) yesterday

10:00 PM 08/09/26 Closed

1D price range

NZ$2.97NZ$2.98

52W price range

NZ$2.65NZ$3.05

YTD Perf.

+9.58%

YTD Flows

Annualized volatility

Fund AuM

€2.6M

Share class AuM

€2.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZGPRE0001S4

TER

0.54%

Inception date

6/29/2023

Issuer

Smart

Benchmark

FTSE EPRA Nareit Developed ex Australia Rental Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
REIT VanEck FTSE International Property (Hedged) ETF	-1.69%
GLPR iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	-0.71%
QRET Mackenzie Developed Markets Real Estate Index ETF	-1.48%
DFGR Dimensional Global Real Estate ETF	-1.41%
GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	-0.56%
RWO State Street SPDR Dow Jones Global Real Estate ETF	-0.56%
REET iShares Global REIT ETF	-0.50%
ETFGRE Stanlib Global REIT Index Feeder ETF	-2.57%
AVRE Avantis Real Estate ETF	-1.48%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	-0.94%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	-0.53%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	-0.23%
2515 Nomura NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF	-2.65%
ERET iShares Environmentally Aware Real Estate ETF	-0.51%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	-0.36%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

102.77%

Latest GPR news

No content available for this fund

FAQ about GPR

GPR is a Passive ETF. This ETF provides exposure to Developed markets Equities.

GPR tracks the FTSE EPRA Nareit Developed ex Aus Rental 100% Hedged to NZD Net Tax Index - NZD, through a replication method.

GPR carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

GPR was introduced to the market on June 29, 2023. It trades on New Zealand

Smart Global Property ETF, GPR, is provided by Smart. Learn more about Smart here.

GPR oversees €2.6M in assets as of August 7, 2026.

GPR follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.19%.

As of June 30, 2026, GPR has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, GPR focuses largely on Finance.

As of June 30, 2026, GPR holds 306 positions in its portfolio, with 49.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GPR top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of GPR is NZD.

GPR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

9.24%

Prologis, Inc.

7.27%

Equinix, Inc.

5.91%

Simon Property Group, Inc.

4.12%

Digital Realty Trust, Inc.

3.62%

Realty Income Corp.

3.33%

Public Storage

2.90%

Ventas, Inc.

2.48%

Iron Mountain, Inc.

2.15%

Extra Space Storage, Inc.

1.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Smart Global Property ETF

FAQ about GPR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US