GLP J-REIT
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Funds holding the stock
Sorted by market value, the list below shows funds with GLP J-REIT stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 150.29 M USD | 4.39% | Nomura Holdings, Inc. | Passive | Real estate | 0.16% | 3.41 B USD | 1,895.0 JPY | −0.08% | 0.97 | +9.52% | |
| 99.39 M USD | 4.40% | BlackRock, Inc. | Passive | Real estate | 0.17% | 2.25 B USD | 1,814 JPY | −0.17% | 0.71 | +6.87% | |
| 69.61 M USD | 4.33% | Daiwa Securities Group, Inc. | Passive | Real estate | — | 1.62 B USD | 1,806 JPY | −0.11% | 0.62 | +6.80% | |
| 64.74 M USD | 4.39% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.11% | 1.47 B USD | 1,790 JPY | −0.44% | 0.82 | +2.75% | |
| 47.26 M USD | 4.35% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.21% | 1.08 B USD | 1,800 JPY | −0.22% | 0.36 | +6.67% | |
| 47.2 M USD | 4.40% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.37% | 1.08 B USD | 1,773 JPY | −0.11% | 0.48 | +10.88% | |
| 45.21 M USD | 4.32% | Asset Management One Co., Ltd. | Passive | Real estate | 0.16% | — | 1,823.0 JPY | +0.05% | 2.26 | −2.28% | |
| 39.21 M USD | 4.38% | Sumitomo Mitsui Financial Group, Inc. | Passive | Real estate | — | 890.51 M USD | 1,789.5 JPY | −0.89% | 1.46 | +5.15% | |
| 30.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 194.75 B USD | 98.10 USD | −0.59% | 0.34 | +63.66% | |
| 25.5 M USD | 16.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.50% | 151.79 M USD | 871 JPY | −0.34% | 0.08 | +3.97% | |
| 18.9 M USD | 4.39% | Simplex Financial Holdings Co., Ltd. | Passive | Real estate | 0.25% | 428.51 M USD | 1,818.0 JPY | −0.11% | 0.61 | +7.33% | |
| 18.83 M USD | 4.68% | Mitsubishi UFJ Financial Group, Inc. | Passive | Real estate | 0.14% | 399.97 M USD | 10,340 JPY | −0.10% | 1.39 | +8.17% | |
| 15.93 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.4 B USD | 43.57 USD | −0.97% | 0.43 | +24.83% | |
| 13.36 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.96 B USD | 84.92 USD | −0.71% | 0.64 | +60.99% | |
| 13 M USD | 3.35% | Mitsubishi UFJ Financial Group, Inc. | Passive | Real estate | 0.25% | 386.23 M USD | 1,062.5 JPY | −0.33% | 0.36 | +0.43% | |
| 11.19 M USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.86 B USD | 26.50 USD | −1.21% | 0.55 | +31.15% | |
| 9.19 M USD | 4.43% | Sumitomo Mitsui Trust Group, Inc. | Passive | Real estate | 0.15% | 209.51 M USD | 996 JPY | −0.20% | 0.58 | +14.45% | |
| 8.87 M USD | 3.32% | Japan Agricultural Cooperatives Group | Passive | Real estate | 0.24% | 267.03 M USD | 1,079 JPY | −0.28% | 1.85 | +6.80% | |
| 8.34 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.3 B USD | 27.66 USD | −0.56% | 0.44 | +72.36% | |
| 8.17 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.77 B USD | 28.17 USD | −0.42% | 0.13 | +16.16% | |
| 7.55 M USD | 3.31% | Daiwa Securities Group, Inc. | Passive | Real estate | 0.20% | 229.75 M USD | 1,058 JPY | 0.00% | 0.64 | +6.90% | |
| 7.44 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 948.82 M USD | 29.253 USD | −0.31% | 0.72 | +17.00% | |
| 7.44 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.55 B USD | 1,724.0 GBX | −0.40% | 0.51 | +18.40% | |
| 7.44 M USD | 0.20% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 166.5 M USD | 22.485 CHF | −0.31% | 0.35 | +7.14% | |
| 5.86 M USD | 6.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.21% | 97.17 M USD | 920 JPY | 0.00% | 0.12 | +15.35% | |
| 5.76 M USD | 6.21% | BlackRock, Inc. | Passive | Real estate | 0.17% | 92.21 M USD | 171.7 JPY | −0.17% | 1.39 | +13.59% | |
| 5.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.19% | 138.36 M USD | 2,279.8 MXN | −1.13% | 0.00 | +118.27% | |
| 5.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.13% | 8.62 B USD | 83.46 USD | −0.83% | 0.73 | +69.13% | |
| 5.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.13% | 67.62 M USD | 9.003 USD | −0.77% | 0.02 | +69.14% | |
| 5.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 136.09 M USD | 14.982 EUR | −0.48% | 0.53 | +87.14% | |
| 4.58 M USD | 0.44% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.04 B USD | 21.80 USD | −1.04% | 1.43 | +21.88% | |
| 4.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.81 B USD | 114.83 USD | −0.61% | 0.12 | +80.96% | |
| 3.85 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.60% | 253.33 M USD | 6.332 USD | −0.28% | 0.21 | +28.39% | |
| 3.85 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.60% | 1.15 B USD | 1,837.0 GBX | −0.33% | 0.55 | +18.70% | |
| 3.85 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.66% | 95.6 M USD | 6.159 EUR | −0.16% | 2.44 | +21.31% | |
| 3.85 M USD | 0.24% | BlackRock, Inc. | Passive | Real estate | 0.65% | 118.94 M USD | 5.104 GBP | −0.14% | 4.49 | +24.55% | |
| 3.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.36 B USD | 39.0000 GBP | −0.81% | 0.30 | +53.72% | |
| 3.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 94.34 M USD | 81.64 USD | −0.33% | 0.00 | +97.43% | |
| 3.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 1.73 B USD | 49.63 USD | −0.80% | 0.24 | +67.56% | |
| 3.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 102.49 M USD | 72.06 EUR | −0.40% | 0.76 | +85.69% | |
| 3.36 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 3.21 B USD | 38.025 EUR | −0.51% | 0.47 | +55.77% | |
| 3.36 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.08% | 765.49 M USD | 37.620 EUR | −0.87% | 0.34 | +55.80% | |
| 3.12 M USD | 1.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 235.93 M USD | 42.410 EUR | −0.42% | 3.08 | +18.44% | |
| 3.02 M USD | 0.25% | State Street Corp. | Passive | Real estate | 0.50% | 1.23 B USD | 48.40 USD | −0.37% | 0.19 | +31.87% | |
| 2.89 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.91 B USD | 10.304 USD | −0.66% | 0.31 | +60.98% | |
| 2.82 M USD | 1.31% | BlackRock, Inc. | Passive | Real estate | 0.60% | 191.4 M USD | 1,585.3 GBX | −0.86% | 0.75 | +7.80% | |
| 2.82 M USD | 1.31% | BlackRock, Inc. | Passive | Real estate | 0.60% | 25.08 M USD | 4.5760 EUR | −1.20% | 0.77 | +8.51% | |
| 2.58 M USD | 0.06% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 4.13 B USD | 41.15 USD | −0.96% | 0.38 | +67.97% | |
| 2.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 128.79 M USD | 37.28 USD | −0.59% | 0.52 | +66.89% | |
| 2.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.12 B USD | 51.45 CAD | −1.55% | 0.38 | +66.67% | |
| 2.44 M USD | 0.47% | State Street Corp. | Passive | High dividend yield | 0.45% | 524.62 M USD | 47.29 USD | −0.46% | 0.57 | +54.60% | |
| 2.35 M USD | 0.93% | State Street Corp. | Passive | Real estate | 0.59% | 258.11 M USD | 26.65 USD | −0.26% | 0.30 | +19.21% | |
| 2.04 M USD | 0.62% | Invesco Ltd. | Passive | Total market | 0.25% | 335.04 M USD | 35.64 USD | −0.43% | 0.61 | +47.08% | |
| 2.02 M USD | 0.23% | American Century Cos., Inc. | Active | Real estate | 0.17% | 879.01 M USD | 45.77 USD | −0.39% | 0.21 | +28.65% | |
| 1.96 M USD | 0.49% | Northern Trust Corp. | Passive | Real estate | 0.45% | 409.26 M USD | 61.65 USD | −0.70% | 1.00 | +32.03% | |
| 1.95 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.58% | 688.38 M USD | 4,583 GBX | −0.54% | 1.15 | +55.76% | |
| 1.91 M USD | 0.38% | Vert Asset Management LLC | Active | Real estate | 0.45% | 500.19 M USD | 11.00 USD | −0.13% | 0.14 | +35.37% | |
| 1.86 M USD | 1.71% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 108.64 M USD | 38.73 USD | +0.05% | 0.34 | +14.28% | |
| 1.82 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 65.62 M USD | 54.39 EUR | −0.29% | 0.35 | +18.24% | |
| 1.82 M USD | 0.21% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 424.02 M USD | 68.64 EUR | −0.22% | 0.11 | +18.24% | |
| 1.68 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.16 B USD | 50.46 USD | −0.51% | 0.28 | +68.06% | |
| 1.5 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.26% | 504.67 M USD | 39.586 EUR | −0.11% | 0.48 | +25.52% | |
| 1.4 M USD | 0.20% | Power Corp of Canada | Passive | Total market | 0.40% | 710.4 M USD | 34.48 CAD | −0.40% | 0.41 | +41.04% | |
| 1.35 M USD | 0.24% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 571.49 M USD | 16.51 AUD | −0.84% | 2.79 | +27.91% | |
| 1.2 M USD | 0.34% | State Street Corp. | Passive | Real estate | 0.20% | 354.38 M USD | 21.27 AUD | −0.47% | 3.12 | +15.43% | |
| 1.16 M USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.15% | 494.75 M USD | 27.58 AUD | −1.11% | 3.01 | +15.07% | |
| 1.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.8 B USD | 85.06 USD | −0.93% | 0.25 | +65.14% | |
| 1.04 M USD | 3.75% | Samsung Life Insurance Co., Ltd. | Passive | Real estate | 0.30% | 27.92 M USD | 11,020 KRW | −0.09% | 1.04 | +9.04% | |
| 1.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.57 AUD | −0.27% | 0.64 | +46.53% | |
| 1.02 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 365.72 M USD | 32.290 EUR | −0.11% | 0.38 | +19.31% | |
| 1.02 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 56.29 M USD | 19.532 EUR | −0.19% | 0.06 | +22.08% | |
| 963.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.34 B USD | 49.61 CAD | −0.94% | 0.32 | +72.72% | |
| 833.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.46% | 1.97 B USD | 126.28 EUR | −0.54% | 1.55 | +47.81% | |
| 833.29 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.46% | 53.76 M USD | 11.866 EUR | −0.52% | 0.13 | — | |
| 796.65 K USD | 0.04% | New York Life Insurance Co. | Passive | Total market | 0.20% | 2.26 B USD | 37.23 USD | −0.47% | 0.17 | +70.82% | |
| 748.16 K USD | 0.58% | Invesco Ltd. | Passive | Theme | 0.65% | 130.35 M USD | 43.78 USD | −0.81% | 1.21 | −3.23% | |
| 745.44 K USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.50% | 263.89 M USD | 109.47 USD | −0.74% | 0.27 | +67.75% | |
| 715.35 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.14 B USD | 30.58 CAD | −0.42% | 0.36 | +66.78% | |
| 697.26 K USD | 0.34% | BlackRock, Inc. | Passive | Real estate | 0.73% | 203.52 M USD | 31.55 CAD | −0.54% | 0.12 | +29.38% | |
| 669.52 K USD | 7.09% | Sumitomo Mitsui Trust Group, Inc. | Active | Real estate | 0.61% | — | 2,022 JPY | −0.34% | 0.02 | — | |
| 633.71 K USD | 0.06% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.04 B USD | 21.343 USD | −0.55% | 0.46 | +68.84% | |
| 565.77 K USD | 3.22% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 17.39 M USD | 0.686 SGD | −0.29% | 0.95 | +6.83% | |
| 529.24 K USD | 0.05% | FMR LLC | Passive | Total market | 0.50% | 97.21 M USD | 10.625 GBP | −0.56% | 1.00 | +62.14% | |
| 529.24 K USD | 0.05% | FMR LLC | Passive | Total market | 0.40% | 903.27 M USD | 11.620 USD | −0.51% | 0.89 | +63.86% | |
| 529.24 K USD | 0.05% | FMR LLC | Passive | Total market | 0.50% | 59.35 M USD | 9.825 EUR | −0.49% | 5.63 | +55.21% | |
| 529.24 K USD | 0.05% | FMR LLC | Passive | Total market | 0.40% | 18.53 M USD | 5.688 EUR | −0.56% | 0.81 | +22.52% | |
| 525.42 K USD | 3.41% | Samsung Life Insurance Co., Ltd. | Passive | High dividend yield | 0.65% | 15.53 M USD | 15.99 HKD | −0.62% | 0.39 | +12.29% | |
| 471.94 K USD | 0.61% | BlackRock, Inc. | Passive | Real estate | 0.50% | 78.57 M USD | 21.47 USD | −1.54% | 0.78 | +21.71% | |
| 459.57 K USD | 0.23% | UBS Group AG | Passive | Real estate | 0.25% | 199.71 M USD | 120.72 USD | −0.76% | 3.70 | +22.67% | |
| 396.03 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.02 M USD | 46.67 USD | −0.37% | 0.08 | +66.00% | |
| 365.64 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.39% | 48.92 M USD | 71.93 CAD | −0.54% | 13.06 | +53.38% | |
| 365.64 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.39% | 514.35 M USD | 51.03 CAD | −1.24% | 1.49 | +48.00% | |
| 325.98 K USD | 2.11% | China Southern Asset Management Co., Ltd. | Passive | Real estate | 1.59% | 15.47 M USD | 7.540 HKD | −2.08% | 6.33 | — | |
| 310.65 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.23% | 1.79 B USD | 28.27 CAD | −0.69% | 0.17 | +42.01% | |
| 249.38 K USD | 0.02% | Power Corp of Canada | Passive | Total market | 0.19% | 1.44 B USD | 162.74 CAD | −0.21% | 0.69 | +70.31% | |
| 242.79 K USD | 1.71% | AJM Ventures LLC | Passive | Real estate | 0.60% | 14.37 M USD | 41.70 USD | −0.79% | 0.05 | +12.67% | |
| 238.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 668 M USD | 34.53 USD | −0.58% | 0.07 | — | |
| 238.7 K USD | 1.01% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 7.9 M USD | 27.668 USD | −2.58% | 0.00 | +47.28% | |
| 238.7 K USD | 1.01% | WisdomTree, Inc. | Passive | Real estate | 0.45% | 16.09 M USD | 29.965 USD | −0.94% | 0.78 | +44.36% | |
| 191.79 K USD | 17.11% | Simplex Financial Holdings Co., Ltd. | Passive | Real estate | — | 1.14 M USD | 859 JPY | +1.06% | 0.04 | — |