GPT Group

ISIN AU000000GPT8

 | 

WKN 867152

Market cap (in EUR)
6,027 m
Country
Australia
Sector
Finance
Dividend yield
4.38%
 

Overview

Description

GPT Group operates as a real estate investment property trust. It invests in retail, commercial, hotel, industrial, and office park properties. It operates through the following segments: Retail, Office, Logistics, and Corporate. The Retail segment includes regional and sub-regional shopping centers as well as equity investment in GPT Wholesale Shopping Centre Fund. The Office segment comprises of prime central business district office properties including some associated retail space as well as GPT's equity investment in GPT Wholesale Office Fund. The Logistics segment manages logistics and business park assets and on equity investment in GPT Metro Office Fund. The Corporate segment involves in cash and other assets and borrowings and associated hedges plus resulting net finance costs, management operating costs and income tax expenses. The company was founded by Dick Dusseldorp in 1971 and is headquartered in Sydney, Australia.
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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

Financials

Key metrics

Market capitalisation, EUR 6,027 m
EPS, EUR -
P/B ratio 1.0
P/E ratio 27.8
Dividend yield 4.38%

Income statement (2024)

Revenue, EUR 605 m
Net income, EUR -122 m
Profit margin -20.22%

What ETF is GPT Group in?

There are 82 ETFs which contain GPT Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of GPT Group is the iShares Asia Property Yield UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Small Cap
Climate Change
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.18%
Equity
Asia Pacific
1,366
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.14%
Equity
World
Small Cap
6
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,018
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.07%
Real Estate
World
26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Franklin S&P World Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
Climate Change
6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.30%
Equity
World
Small Cap
Climate Change
22
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.72%
Equity
Asia Pacific
Social/Environmental
395
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.42%
Real Estate
World
65
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
814
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.18%
Equity
Asia Pacific
447
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
25
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
953
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
UBS Global Gender Equality UCITS ETF hCHF acc 0.96%
Equity
World
Social/Environmental
Gender Equality
66
UBS Global Gender Equality UCITS ETF hGBP acc 0.96%
Equity
World
Social/Environmental
Gender Equality
5
L&G Asia Pacific ex Japan Equity UCITS ETF 0.31%
Equity
Asia Pacific
Social/Environmental
663
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
Social/Environmental
196
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.37%
Real Estate
World
295
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.42%
Real Estate
World
285
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.37%
Real Estate
World
100
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.04%
Equity
World
Social/Environmental
Climate Change
141
iShares Asia Property Yield UCITS ETF USD (Acc) 2.03%
Real Estate
Asia Pacific
24
Amundi Global Gender Equality UCITS ETF Acc 0.66%
Equity
World
Social/Environmental
Gender Equality
47
UBS Global Gender Equality UCITS ETF hCHF dis 0.96%
Equity
World
Social/Environmental
Gender Equality
7
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc 0.56%
Equity
Asia Pacific
Social/Environmental
Climate Change
2
SPDR Dow Jones Global Real Estate UCITS ETF 0.46%
Real Estate
World
257
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.08%
Equity
Asia Pacific
Social/Environmental
105
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,623
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.37%
Real Estate
World
1,495
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
495
iShares Developed Markets Property Yield UCITS ETF 0.42%
Real Estate
World
832
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.46%
Real Estate
World
39
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.14%
Equity
World
Small Cap
68
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
17
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.09%
Equity
World
Social/Environmental
199
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
55
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.13%
Equity
World
Small Cap
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Multi-Factor Strategy
0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.07%
Equity
World
Value
Climate Change
2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
UBS Global Gender Equality UCITS ETF USD acc 0.96%
Equity
World
Social/Environmental
Gender Equality
92
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc 0.56%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
VanEck Global Real Estate UCITS ETF 0.53%
Real Estate
World
312
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,002
iShares Asia Property Yield UCITS ETF 2.03%
Real Estate
Asia Pacific
190
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.37%
Real Estate
World
602
UBS Global Gender Equality UCITS ETF hEUR acc 0.96%
Equity
World
Social/Environmental
Gender Equality
24
UBS Global Gender Equality UCITS ETF USD dis 0.96%
Equity
World
Social/Environmental
Gender Equality
40
iShares MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
6,377
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
Asia Pacific
Social/Environmental
0
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.01%
Real Estate
World
12
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.39%
Equity
Australia
62
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.01%
Real Estate
World
26
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,634
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,981
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.02%
Equity
World
Social/Environmental
16
UBS Global Gender Equality UCITS ETF hUSD acc 0.96%
Equity
World
Social/Environmental
Gender Equality
4
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.09%
Equity
World
Small Cap
8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
26
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,436
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C 0.78%
Real Estate
World
9
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
305
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.37%
Real Estate
World
54
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.30%
Equity
World
Small Cap
Climate Change
625
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.11%
Equity
World
Multi-Factor Strategy
188
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.44%
Real Estate
World
12
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.22%
Real Estate
World
144
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
739
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.42%
Real Estate
World
74
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.