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Direct holding

Which NZ managed funds hold ALEXANDRIA REAL ESTATE EQUITIES?

11 funds hold ALEXANDRIA REAL ESTATE EQUITIES directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ALEXANDRIA REAL ESTATE EQUITIES indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

FundManager% of fund
NZ Funds Global PropertyNZ Funds2.83%
NZ Funds Wealth Builder - Inflation StrategyNZ Funds0.530%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.010%
ANZ Investments OneAnswer International Share FundANZ Investments0.010%
ANZ Investments OneAnswer Growth FundANZ Investments0.010%
ANZ Investments OneAnswer High Growth FundANZ Investments0.010%
ACI Conservative FundAACI0.000%
ACI Growth FundAACI0.000%
ANZ Investments OneAnswer Balanced FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.000%

Funds holding ALEXANDRIA REAL ESTATE EQUITIES usually also hold

Companies that appear alongside ALEXANDRIA REAL ESTATE EQUITIES in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ALEXANDRIA REAL ESTATE EQUITIES — shown so you can check the grouping rather than take it on trust.

  • ALEXANDRIA REAL ESTATE EQUITIES
  • Alexandria Real Estate Equities

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