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›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 301 underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$2.73

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€2.4M

Share class AuM

€2.4M

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

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

102.46%

Latest GPR news

No content available for this fund

FAQ about GPR

GPR is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

GPR was introduced to the market on June 29, 2023.

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

GPR oversees €2.4M in assets as of October 29, 2026.

GPR follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.20%.

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

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

As of September 30, 2026, GPR holds 301 positions in its portfolio, with 51.32% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Welltower, Inc.

10.15%

Prologis, Inc.

7.51%

Equinix, Inc.

6.08%

Digital Realty Trust, Inc.

3.97%

Simon Property Group, Inc.

3.92%

Realty Income Corp.

3.09%

Public Storage

2.90%

Equity Residential

2.82%

Ventas, Inc.

2.65%

Iron Mountain, Inc.

2.00%

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