InvestSMART

GPT Group (ASX: GPT) - ETF Exposure

Current share price for GPT : $5.220 0.14 (2.76%)+

GPT Group (GPT) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified real estate investment manager with assets under management of $36.6 billion across the Retail, Office, Logistics and Living sectors.

GPT General Information +

ASX Code GPT
Website http://gpt.com.au
Industry/Sector Diversified REITs
Market Cap ($M) 9,999
GPT Share Price $5.220
Day High $5.220
Day Low $5.050
Last Close $5.080
GPT Share Price Movement $0.14 ( 2.76% )
Prices as at 16:40, 12 Nov 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to GPT

As a significant Australian company by market capitalisation, GPT is held across 77 ETFs spanning strategies that include diversified reits exposure . Its weighting in those funds means performance can have an outsized influence - when GPT moves, funds like MVA, SLF, VAP and GIVE that hold it can move with it.

For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 10.6% to GPT , while the average exposure across all 77 ETFs that hold it is around 2.8% .

Top ETF holdings

Last updated: ETF data and holdings as at 10 November 2026

Own GPT directly or through an ETF?

How does holding GPT Group (GPT) shares directly compare to ETFs that include it?

GPT Direct
MVA
ASX 		SLF
ASX 		VAP
ASX 		GIVE
ASX
Holdings 1 company 13 holdings 18 holdings 28 holdings 14 holdings
GPT Weight 100% 10.6% 6.5% 5.9% 4.9%
Diversification Single Stock Broad Broad Broad Broad
Annual Cost Brokerage only 0.35% p.a. 0.16% p.a. 0.23% p.a. 0.65% p.a.
Approx. Yield - 5.63% 4.95% 3.05% 5.33%
Star Ratings - starstarstarstar starstarstarstar starstarstarstar star

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GPT's direct yield. Annual cost uses each ETF's MER.

GPT Exposure on $10,000 investment

How a $10,000 investment in GPT Group (GPT) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
GPT Group (GPT) Direct share $5.220 3.37% +$337 $10,337
VanEck Australian Property ETF (MVA) Property - Australia $23.630 2.34% +$234 $10,234
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) Property - Australia $12.400 5% +$500 $10,500
Vanguard Australian Property Securities Index ETF (VAP) Property - Australia $91.210 4.73% +$473 $10,473
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) Equity - Australia Strategy $3.080 1.99% +$199 $10,199

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

GPT Group (GPT) ETFs

77 ETFs hold GPT Group (GPT).

ETF GPT Weight MER Yield
VanEck Australian Property ETF (MVA) 10.6% 0.35% 5.63%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) 6.5% 0.16% 4.95%
Vanguard Australian Property Securities Index ETF (VAP) 5.9% 0.23% 3.05%
Perpetual Ethical SRI Fund (Managed Fund) (GIVE) 4.9% 0.65% 5.33%

View all 77 ETFs

GPT Group (GPT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12.25¢ 0% 29 Jun 2026 31 Aug 2026 - - -
HFResult 12¢ 0% 30 Dec 2025 27 Feb 2026 - - -
Result 12¢ 0% 27 Jun 2025 29 Aug 2025 - - -

See all dividends from GPT Group (GPT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

GPT Group (GPT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 Updated Securities Trading Policy 9 Nov 2026 9:27AM $5.180 $5.220 risen by 0.77%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 September Quarter 2026 Operating Update 5 Nov 2026 3:57PM $5.140 $5.220 risen by 1.56%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 Notification of cessation of securities - GPT 2 Oct 2026 9:41AM $4.460 $5.220 risen by 17.04%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 Change of Director's Interest Notice - Russell Proutt 28 Sep 2026 12:28PM $4.420 $5.220 risen by 18.10%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 GPT expands its value-add Partnership 14 Sep 2026 8:36AM $4.390 $5.220 risen by 18.91%
GPT Group (GPT)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
 Real Estate $9,999 2026 Interim Result Presentation 17 Aug 2026 7:32AM $5.130 $5.220 risen by 1.75%

GPT Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025F $622.90 $32.52 1.40% 13.99 25.99 5.71% 0.0%
2024F $614.25 $32.07 2.30% 14.19 24.00 5.27% 0.0%
2023A $600.90 $31.34 -3.20% 13.53 25.00 5.89% 0.0%

GPT Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 F 2025 F 2023 A 2024 F 2025 F 2023 A 2024 F 2025 F
Charter Hall Group (CHC) $10,543M 0.2818 0.2841 0.0673 25.1014 19.5475 18.3155 2.27% 2.41% 2.56%
Charter Hall Long Wale REIT (CLW) $2,557M 0.4632 -0.2985 0.0110 9.7199 13.8552 13.7050 7.20% 7.20% 7.30%
GPT Group (GPT) $9,731M 16.7037 -0.0748 0.0136 13.2845 14.3584 14.1662 4.72% 4.83% 4.94%
Mirvac Group (MGR) $7,452M 0.5376 -0.1179 0.0038 12.8600 14.5786 14.5234 4.95% 5.15% 5.17%
Stockland (SGP) $11,064M 0.2798 0.1208 0.0168 13.2114 11.7876 11.5924 5.54% 5.54% 5.61%

GPT Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.45 14.20 0.92 0.00
Market 0.66 16.10 1.52 1.28
Sector 0.47 13.70 0.72 1.49

GPT Directors

Name Position Start Date
Mr Russell Todd Proutt Chief Executive Officer, Managing Director 22 Mar 2024
Mr Shane Michael Gannon Non-Executive Director 1 May 2023
Ms Anne Bernadette Brennan Non-Executive Director 1 May 2022
Ms Tracey Ann Horton Non-Executive Director 1 May 2019
Mr Mark John Menhinnitt Non-Executive Director 1 Oct 2019
Ms Louise Mason Non-Executive Director 1 May 2024
Mr Anthony (Tony) Osmond Non-Executive Director 1 Mar 2026
Ms Vickki Anne McFadden Non-Executive Director, Non-Executive Chairman 1 Mar 2018

GPT Group (GPT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
25 Sep 2026 PROUTT, Russell Buy Direct Shares 125,000 $4.440 $555,000.000
20 Apr 2026 PROUTT, Russell Issued Related Securities 408,585 $5.507 $2,249,995.878
31 Mar 2026 PROUTT, Russell Issued Related Securities 381,347 $5.507 $2,100,001.660

See all changes in directors' interest & trades for GPT Group (GPT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GPT Management

Name Position
Merran Edwards Chief Financial Officer
Mark Harrison Chief Investment Officer
Jill Rezsdovics Chief People Officer
Emma Lawler Company Secretary
Marissa Bendyk Company Secretary,General Counsel
Chris Davis Head of Logistics
Matthew Brown Head of Office
Chris Barnett Head of Retail

GPT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in GPT Group (GPT). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
296,780,270 (15.49%) Unisuper Limited
183,628,450 (9.58%) The Vanguard Group Inc.
176,822,177 (9.23%) State Street Corporation and subsidiaries
120,749,154 (6.30%) BlackRock Group

GPT Calendar of Events

Date Event
16 August 2027 Report (Interim)
15 February 2027 Report (Annual)
15 February 2027 Report (Prelim)

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