Vital Healthcare Property Trust
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Funds holding the stock
Sorted by market value, the list below shows funds with Vital Healthcare Property Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 NPFSmart NZ Property ETF Units | 4.72 M USD | 12.30% | NZX Ltd. | Passive | Real estate | 0.54% | 39.34 M USD | 1.094 NZD | −0.55% | 0.34 | +7.34% |
| FNZSmart NZ Top 50 ETF | 4.1 M USD | 1.25% | NZX Ltd. | Passive | Large cap | 0.50% | 337.33 M USD | 3.151 NZD | +0.03% | 0.19 | +9.24% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2.27 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.49 B USD | 45.50 USD | −0.41% | 0.79 | +25.22% |
| MDZSmart NZ Mid Cap ETF Units | 1.78 M USD | 2.40% | NZX Ltd. | Passive | Mid cap | 0.60% | 75.32 M USD | 5.982 NZD | +0.34% | 0.22 | +18.90% |
 REETiShares Global REIT ETF | 1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.14% | 5.1 B USD | 28.41 USD | −0.53% | 0.92 | +32.63% |
| DIVSmart NZ Dividend ETF | 1.65 M USD | 2.75% | NZX Ltd. | Passive | High dividend yield | 0.54% | 61.62 M USD | 1.269 NZD | +0.24% | 0.85 | +22.84% |
 DFGRDimensional Global Real Estate ETF | 1.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.85 B USD | 29.75 USD | −0.37% | 1.00 | +22.76% |
| ENZLiShares MSCI New Zealand ETF | 1.07 M USD | 1.54% | BlackRock, Inc. | Passive | Total market | 0.50% | 69.75 M USD | 46.76 USD | +0.34% | 1.38 | +1.92% |
 HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 981.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 992.29 M USD | 31.025 USD | −0.39% | 0.59 | +24.52% |
| HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 981.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.18 B USD | 1,857.0 GBX | −0.40% | 0.58 | +26.03% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 981.16 K USD | 0.03% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 169.12 M USD | 24.240 CHF | −0.51% | 0.09 | +15.58% |
| NZGSmart S&P/NZX 50 ETF Units | 639.77 K USD | 0.80% | NZX Ltd. | Passive | Large cap | 0.20% | 81.83 M USD | 2.633 NZD | +0.19% | 0.79 | +14.07% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 281.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 72.18 M USD | 58.38 EUR | −0.39% | 1.13 | +26.57% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 281.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 435.48 M USD | 73.87 EUR | −0.24% | 0.47 | +26.57% |
 AVREAvantis Real Estate ETF | 213.94 K USD | 0.02% | American Century Cos., Inc. | Active | Real estate | 0.17% | 872.33 M USD | 48.69 USD | −0.33% | 1.28 | +29.06% |
 REITVanEck FTSE International Property (Hedged) ETF | 191.56 K USD | 0.03% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 564.52 M USD | 17.50 AUD | −0.31% | 0.27 | +28.09% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 172.62 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 495.19 M USD | 29.39 AUD | −0.49% | 0.31 | +21.92% |
 2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515) | 91.24 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 266.98 M USD | 1,774 JPY | −0.34% | 0.63 | +59.57% |
| IFGLiShares International Developed Real Estate ETF | 72.37 K USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.48% | 81.56 M USD | 22.79 USD | −0.11% | 1.26 | +21.97% |