Index Rebalance Announcement:
Index Rebalance Announcement
CoreShares Index Tracker Managers (RF) Proprietary Limited
CoreShares Global Property
Share code: GLPROP
ISIN: ZAE000204327
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: 18 May 2020
Index: S&P Global Property 40 Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
US2644115055 Duke Realty Corp 1.67% FR0010040865 Gecina 0.95%
US46187W1071 Invitation Homes 1.93% AU000000SCG8 Scentre Group 1.07%
JP3027680002 Japan Real Estate 1.10% US9026531049 UDR Inc 1.58%
Invest Corp JREIT
DE000LEG1110 LEG Immobilien AG 1.20% US92936U1097 WP Carey Inc 1.47%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 18 May 2020
Sponsor
Grindrod Bank Limited
Date: 18-05-2020 01:45:00
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