Smartshares Exchange Traded Funds - Smartshares Global Property ETF (NZE:GPR)

NZE:GPR Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: GLPR	iShares Core Ftse Global Property Ex Australia (Aud Hedged) ETF	99.68%	2,097,470
2	n/a	Outstanding Settlements	1.42%	n/a
3	n/a	Anz Nzd Current Account	0.99%	n/a
4	LON: HOME	Home Reit Plc	0.00%	101,473
5	n/a	Net Current Assets	-2.08%	n/a

As of May 31, 2025