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CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMITED - Index Rebalance Announcement

Release Date: 19/05/2023 10:30
Code(s): GLPROP     PDF:  
Wrap Text
Index Rebalance Announcement

 CoreShares Index Tracker Managers (RF) Proprietary Limited
 Coreshares Global Property ETF
 Share code: GLPROP
 ISIN: ZAE000268660

A portfolio in the CoreShares Index Tracker Collective Investment Scheme registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002, managed by CoreShares Index
Tracker Managers (RF) Proprietary Limited

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.

Effective Date: 19 May 2023

Index: S&P Global Property 40 Index

                      Additions                                              Additions
ISIN                 Share                   New        ISIN                Share                  Previous
                                             Weight                                                Weight
                     CapitaLand              0.9610%    AU000000DXS1        Dexus                  0.7083%
JP3027670003         Integrated
                     Commercial Trust
FR0010040865         Capitaland REIT         0.8880%    US49446R1095        Kimco Realty Corp      1.4209%
                     Gaming & Leisure        1.6135%    GB00B5ZN1N88        SEGRO Plc              1.5207%
HK0823032773
                     Properties Inc.
AU000000MGR9         Klepierre               0.5696%    US92276F1003        Ventas Inc             2.2682%
                     Land Securities         0.7514%    DE000A1ML7J1        Vonovia SE             1.9545%
CH0008038389
                     Group PLC
                     UDR Inc                 1.6005%    KYG9593A1040        Wharf Real Estate      0.9951%
                                                                            Investment
                                                                            Company Ltd


The portfolio composition file can be viewed at www.coreshares.co.za

Date of announcement: 19 May 2023

Sponsor

Grindrod Bank Limited

Date: 19-05-2023 10:30:00
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