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Global Green Property

This fund invests in global real estate companies with weighting towards sustainable practices. 

4.66%

5 year p.a. index return
to August 2021

0.39%
Management fee p.a. (before rebate)

2.91%

Indicative dividend yield as at 31 August 2021

Quarterly
The fund pays distributions

Fund Overview

Using the independent assessment of GRESB, this fund invests in companies owning and operating real estate. This ranges from traditional office and retail to residential providers in the US, Japan and Europe, to more specialised real estate including storage companies, hospital owners and hotels. The sustainability dimension is recognised through overweighting those companies with relatively high GRESB scores and underweighting those with lower or zero scores. This fund tracks the Dow Jones Global Select Green RESI and provides long-term capital growth and income generation. Read more about the index here.

CompanyIndustry% as at 31 Aug 2021
ProLogis IncIndustrial REITS8.39%
Digital Realty TrustSpecialized REITs4.26%
AvalonBay Communities IncResidential REITs3.09%
Simon Property Group ARetail REITs2.83%
Equity ResidentialResidential REITs2.68%
Public StorageSpecialized REITs2.53%
Welltower IncHealthcare REITs1.95%
Alexandria Real Estate EqtyOffice REITs1.89%
Ventas IncHealthcare REITs1.87%
Goodman Group StapledIndustrial REITS1.67%
Healthpeak Properties Inc.Healthcare REITs1.66%
Essex Property TrustResidential REITs1.56%
UDR IncResidential REITs1.44%
Extra Space Storage IncSpecialized REITs1.31%
Mid-America Apt CommuntiesResidential REITs1.28%
Boston Properties IncOffice REITs1.28%
SEGRO PLCIndustrial REITS1.26%
Mitsui Fudosan CoDiversified Real Estate Activities1.24%
Realty Income CorpRetail REITs1.17%
Deutsche Wohnen AG BRReal Estate Operating Companies1.05%
Link REITRetail REITs0.99%
Invitation HomesResidential REITs0.98%
Duke Realty CorpIndustrial REITS0.93%
Nippon Building Fund Inc JREITOffice REITs0.88%
Unibail Rodamco WestfieldRetail REITs0.87%
Castellum ABReal Estate Operating Companies0.87%
Kimco Realty CorpRetail REITs0.86%
Sun CommunitiesResidential REITs0.85%
WP Carey IncDiversified REITs0.76%
Scentre Group StapledRetail REITs0.76%
Nippon Prologis REIT IncIndustrial REITS0.73%
Host Hotels & Resorts IncHotel & Resort REITs0.71%
Federal Realty Invt TrustRetail REITs0.70%
Capitaland LtdDiversified Real Estate Activities0.68%
Brixmor Property Group IncRetail REITs0.68%
GecinaDiversified REITs0.67%
Regency Centers CorpRetail REITs0.64%
VEREIT IncDiversified REITs0.63%
Camden Property TrustResidential REITs0.63%
Fabege ABReal Estate Operating Companies0.62%
Dexus UnitsOffice REITs0.60%
Kilroy Realty CorpOffice REITs0.59%
CapitaLand Integrated Commercial TrustRetail REITs0.56%
Equity Lifestyle Properties IncResidential REITs0.56%
LEG Immobilien AGReal Estate Operating Companies0.54%
Nomura Real Estate Master Fund IncDiversified REITs0.52%
Vornado Realty TrustOffice REITs0.50%
GPT Group StapledDiversified REITs0.50%
GLP J-REITIndustrial REITS0.49%
STORE Capital CorpDiversified REITs0.48%
Land Securities Group PLCDiversified REITs0.47%
Advance Residence Invstment CorpResidential REITs0.46%
Japan Retail Fund Investment JREITRetail REITs0.46%
Ascendas REITIndustrial REITS0.44%
Vicinity CentresRetail REITs0.44%
British Land CoDiversified REITs0.44%
American Homes 4 Rent AResidential REITs0.43%
Aroundtown SAReal Estate Operating Companies0.43%
Entra ASAReal Estate Operating Companies0.42%
Japan Real Estate Invest Corp JREITOffice REITs0.42%
CubeSmartSpecialized REITs0.41%
Nippon Accommodations FundResidential REITs0.40%
Mitsui Fudosan Logistics Park IncIndustrial REITS0.40%
Warehouses De Pauw SCAIndustrial REITS0.40%
Daiwa House REIT Investment CorpDiversified REITs0.40%
Unite GroupResidential REITs0.40%
KlepierreRetail REITs0.39%
PSP Swiss Property AGReal Estate Operating Companies0.38%
Life Storage, IncSpecialized REITs0.38%
Swiss Prime Site AGReal Estate Operating Companies0.37%
Macerich CoRetail REITs0.37%
AedificaHealthcare REITs0.37%
National Retail Properties IncRetail REITs0.36%
SL Green Realty CorpOffice REITs0.36%
Tritax Big Box REIT PlcIndustrial REITS0.35%
RioCan REITRetail REITs0.34%
Wharf Real Estate Investment Company LtdReal Estate Operating Companies0.33%
Derwent London PlcOffice REITs0.33%
Hulic Co Ltd (New)Real Estate Operating Companies0.32%
Americold Realty TrustIndustrial REITS0.31%
Cousins PropertiesOffice REITs0.31%
Omega Healthcare InvestorsHealthcare REITs0.30%
Apartment Income REIT Corp.Residential REITs0.30%
CovivioOffice REITs0.30%
Hudson Pacific Properties IncOffice REITs0.30%
Frontier Real Estate InvestmentRetail REITs0.29%
Swire Properties LtdReal Estate Operating Companies0.29%
Ryman Hospitality Properties IncHotel & Resort REITs0.29%
Activia PropertiesDiversified REITs0.28%
Wihlborgs Fastigheter ABReal Estate Operating Companies0.28%
Park Hotels & Resorts IncHotel & Resort REITs0.28%
Rexford Industrial Realty IncIndustrial REITS0.28%
Mapletree Logistics TrustIndustrial REITS0.27%
Industrial & Infrastructure Fund Investment CorpIndustrial REITS0.27%
American Campus Communities IncResidential REITs0.27%
American Assets Trust IncDiversified REITs0.25%
Spirit Realty Capital IncRetail REITs0.25%
Healthcare Trust of America Inc.Healthcare REITs0.25%
Japan Prime Realty Inv Corp JREITOffice REITs0.25%
Mapletree Industrial TrustIndustrial REITS0.25%
Frasers Logistics & Commercial Asset Mngmnt Pte LtdIndustrial REITS0.25%
Washington Real Estate Investment TrustDiversified REITs0.25%
First Industrial Realty TrustIndustrial REITS0.24%
Hufvudstaden AB AReal Estate Operating Companies0.24%
Orix JREIT IncOffice REITs0.24%
Lasalle Logiport REITIndustrial REITS0.24%
Kungsleden ABReal Estate Operating Companies0.23%
Samhallsbyggnadsbolaget i Norden ABReal Estate Operating Companies0.23%
Merlin Properties Socimi SADiversified REITs0.23%
Kojamo OyjReal Estate Operating Companies0.23%
EastGroup PropertiesIndustrial REITS0.23%
JBG Smith PropertiesOffice REITs0.23%
Empire State Realty Trust Inc ADiversified REITs0.23%
STAG Industrial IncIndustrial REITS0.22%
Broadstone Net Lease IncDiversified REITs0.22%
Japan Logistics FundIndustrial REITS0.22%
Essential Properties Realty Trust IncDiversified REITs0.21%
Alstria Office REIT-AGOffice REITs0.21%
Canadian Apartment Properties REITResidential REITs0.21%
Fibra Uno Administracion S.A. de C.V.Diversified REITs0.21%
Inmobiliaria Colonial SAOffice REITs0.20%
Agree Realty CorpRetail REITs0.20%
COFINIMMO SA - Sicaf ImmobiliereDiversified REITs0.20%
Japan Hotel REIT Investment CorporationHotel & Resort REITs0.20%
Innovative Industrial PropertiesIndustrial REITS0.20%
Healthcare Realty TrustHealthcare REITs0.20%
United Urban Investment CorpDiversified REITs0.19%
Sunstone Hotel InvestorsHotel & Resort REITs0.19%
Apple Hospitality REIT IncHotel & Resort REITs0.19%
AEON REIT Investment CorpRetail REITs0.19%
Douglas EmmettOffice REITs0.18%
Kenedix Retail REIT CorpRetail REITs0.18%
PS Business Parks IncDiversified REITs0.18%
SITE Centers CorpRetail REITs0.18%
Highwoods PropertiesOffice REITs0.18%
Pebblebrook Hotel TrustHotel & Resort REITs0.17%
Sekisui House Reit IncDiversified REITs0.17%
Suntec Real Estate Investment TrustDiversified REITs0.17%
Mapletree Commercial TrustRetail REITs0.16%
Hang Lung Properties Ltd.Diversified Real Estate Activities0.16%
Primary Health Properties PlcHealthcare REITs0.16%
Diamondrock HospitalityHotel & Resort REITs0.16%
Assura REIT OrdHealthcare REITs0.15%
Terreno Realty CorpIndustrial REITS0.15%
Corporate Office Properties TrustOffice REITs0.15%
National Storage Affiliates TrustSpecialized REITs0.15%
Keppel DC REITSpecialized REITs0.15%
RLJ Lodging TrustHotel & Resort REITs0.15%
First Capital REITRetail REITs0.15%
Kenedix Residential Next Investment CorpResidential REITs0.14%
Great Portland EstatesOffice REITs0.14%
EPR PropertiesSpecialized REITs0.14%
CA Immobilien Anlagen AGReal Estate Operating Companies0.14%
Brandywine Realty TrustOffice REITs0.14%
Invincible Investment CorpHotel & Resort REITs0.13%
Grand City Properties S.A.Real Estate Operating Companies0.13%
Lexington Realty TrustIndustrial REITS0.13%
Invesco Office J-REIT IncOffice REITs0.13%
Grainger PlcReal Estate Operating Companies0.12%
Retail Properties of America Inc - ARetail REITs0.12%
Xenia Hotels & Resorts IncHotel & Resort REITs0.12%
Tokyu REITDiversified REITs0.12%
Frasers Centrepoint TrustRetail REITs0.12%
Service Properties TrustHotel & Resort REITs0.12%
Equity CommonwealthOffice REITs0.12%
Hulic REIT IncDiversified REITs0.11%
Charter Hall Retail REITRetail REITs0.11%
LondonMetric Property PLCIndustrial REITS0.11%
Fukuoka REITRetail REITs0.11%
National Storage REITSpecialized REITs0.11%
National Health InvestorsHealthcare REITs0.10%
Aeon Mall Co LtdReal Estate Operating Companies0.10%
Mori Hills Reit InvestmentOffice REITs0.10%
NTT UD REIT Investment CorpDiversified REITs0.10%
Paramount Group IncOffice REITs0.10%
Shopping Centres Australasia Property Group StapledRetail REITs0.10%
Mori Trust Sogo REITOffice REITs0.09%
HammersonRetail REITs0.09%
H&R REITDiversified REITs0.09%
Japan ExcellentOffice REITs0.09%
Columbia Property Trust IncOffice REITs0.09%
Retail Opportunity Investments CorpRetail REITs0.09%
Keppel REITOffice REITs0.08%
Urban Edge Properties Inc.Retail REITs0.08%
Global Net Lease, Inc.Diversified REITs0.08%
ShaftesburyRetail REITs0.08%
Charter Hall Long WALE REITDiversified REITs0.08%
Global One REITOffice REITs0.08%
Allied Properties REITOffice REITs0.08%
Daiwa Securities Living Investment CorpResidential REITs0.08%
Independence Realty Trust IncResidential REITs0.07%
CareTrust REIT IncHealthcare REITs0.07%
Four Corners Property TrustSpecialized REITs0.07%
Acadia Realty TrustRetail REITs0.07%
Granite REITIndustrial REITS0.07%
Kite Realty Group TrustRetail REITs0.07%
Tanger Factory Outlet CentersRetail REITs0.07%
Waypoint REIT LtdRetail REITs0.07%
SmartCentres REITRetail REITs0.07%
Piedmont Office Realty Trust IncOffice REITs0.07%
BWP TrustRetail REITs0.06%
Ichigo Real EstateOffice REITs0.06%
Mapletree North Asia Commercial TrustDiversified REITs0.06%
Monmouth REIT AIndustrial REITS0.06%
Capital & Counties Properties PLCRetail REITs0.06%
Summit Hotel Properties IncHotel & Resort REITs0.06%
Industrial Logistics Properties TrustIndustrial REITS0.05%
Easterly Government Properties IncOffice REITs0.05%
LTC PropertiesHealthcare REITs0.05%
NexPoint Residential Trust IncResidential REITs0.05%
CenterspaceResidential REITs0.05%
EurocommercialRetail REITs0.05%
Deutsche Euroshop AGReal Estate Operating Companies0.05%
Mack-Cali Realty CorpOffice REITs0.05%
CapitaLand China TrustRetail REITs0.05%
RPT RealtyRetail REITs0.05%
Getty Realty CorpRetail REITs0.04%
Apartment Investment & MgmtResidential REITs0.04%
Wereldhave NVRetail REITs0.04%
Office Properties Income TrustOffice REITs0.04%
Community Healthcare Trust IncHealthcare REITs0.04%
Cominar REITDiversified REITs0.04%
MIRAI CorporationOffice REITs0.03%
Diversified Healthcare TrustHealthcare REITs0.03%
Dream Industrial REITIndustrial REITS0.03%
Chatham Lodging TrustHotel & Resort REITs0.03%
Boardwalk Real Estate Investment TrustResidential REITs0.03%
InterRent ReitResidential REITs0.03%
Universal Health Realty TrustHealthcare REITs0.03%
Artis Real Estate Investment TrustDiversified REITs0.03%
Global Medical REIT OrdHealthcare REITs0.03%
Seritage Growth PropertiesRetail REITs0.03%
Hersha Hospitality TrustHotel & Resort REITs0.02%
City Office REIT IncOffice REITs0.02%
Leopalace 21 CorpReal Estate Operating Companies0.01%
Franklin Street Properties CorpOffice REITs0.01%
Dream Office REITOffice REITs0.01%

Fund Holdings

Transparency is key and we think you should know which companies you own within our Fund. There are currently 237 companies in the Fund, spread across 10 different real estate sectors & 18 countries. You can find out more about constituent selection here

Sector Holdings

For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.  

Performance

Range of returns

-37.73% vs +59.17% 

The best and the worst 12 month returns in 5 years to end of June 2021*

Growth of $10,000

$12,558

For the 5 years to August 2021, an investment of $10,000 would be up 25.58%*

Investment Objective

Growth & Diversification

The fund is designed to provide long-term capital growth and diversification.

*These are the gross index returns, not including fees or taxes.

Returns

3 months

7.86%

1 year

36.49%

5 years

4.66%

10 years

N/A

Since Inception

N/A

Returns are after fees as at 31 August 2021. See our full performance disclaimer for more details. 

Under $25,000 invested

0.39%

Over $25,000 invested

0.29%

Fees & perks simplified

The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here

Risk

The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance. 

Other Sustainable Funds

Global Clean Energy

Invests in global companies involved in the production or provision of Clean Energy.

NZ 50 ESG Titled

Invests in the S&P/NZX 50 with adjustments for sustainability factors.

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© Copyright 2021 Kernel Wealth Limited
Indices provided by: S&P Dow Jones Indices

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