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

NZ$2.97

+NZ$0.022 (+0.75%) yesterday

10:00 PM 07/16/26 Closed

1D price range

NZ$2.97NZ$2.97

52W price range

NZ$2.65NZ$2.96

YTD Perf.

+9.63%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

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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GLRE State Street SPDR Dow Jones Global Real Estate UCITS ETF	+2.74%
ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	+2.38%
RWO State Street SPDR Dow Jones Global Real Estate ETF	+2.74%
QRET Mackenzie Developed Markets Real Estate Index ETF	+0.26%
DFGR Dimensional Global Real Estate ETF	+0.93%
HPNA HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF	+2.52%
REET iShares Global REIT ETF	+2.62%
ETFGRE Stanlib Global REIT Index Feeder ETF	-0.11%
EPRA Amundi FTSE EPRA NAREIT Global UCITS ETF	+2.43%
HPRD HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	+2.54%
GRET iShares Global Real Estate Environmental Tilt UCITS ETF	+2.60%
AVRE Avantis Real Estate ETF	+2.39%
ERET iShares Environmentally Aware Real Estate ETF	+2.48%

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.04%

Unavailable

0.86%

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 €2.5M in assets as of July 16, 2026.

GPR follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.19%.

As of May 31, 2026, GPR has significant geographic allocations in USA, Japan and United Kingdom.

As of May 31, 2026, GPR focuses largely on Finance.

As of May 31, 2026, GPR holds 307 positions in its portfolio, with 47.48% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Welltower, Inc.

7.99%

Prologis, Inc.

7.53%

Equinix, Inc.

5.91%

Simon Property Group, Inc.

3.76%

Digital Realty Trust, Inc.

3.70%

Realty Income Corp.

3.18%

Public Storage

2.72%

Ventas, Inc.

2.24%

Iron Mountain, Inc.

2.12%

VICI Properties, Inc.

1.73%

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