Which New Zealand managed funds hold AVALONBAY COMMUNITIES INC?

39 New Zealand managed funds hold AVALONBAY COMMUNITIES INC as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.97% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AVALONBAY COMMUNITIES INC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in AVALONBAY COMMUNITIES INC?

NZ Funds Global Property has the largest direct holding at 2.97% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AVALONBAY COMMUNITIES INC?

39 funds hold AVALONBAY COMMUNITIES INC directly, across 10 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 AVALONBAY COMMUNITIES INC 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.

Fund	Manager	% of fund
NZ Funds Global Property	NZ Funds	2.97%
Mercer Global Listed Real Estate Fund	Mercer	2.41%
Pathfinder Global Property Fund	Pathfinder	1.72%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.550%
Pathfinder Global Responsibility Fund	Pathfinder	0.290%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.220%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.220%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.170%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.160%
Pathfinder Ethical Growth Fund	Pathfinder	0.150%
AMP International Shares Managed Fund	AMP	0.140%
Mercer Income Generator Fund	Mercer	0.120%
AMP Aggressive Managed Fund	AMP	0.070%
AMP Growth Managed Fund	AMP	0.060%
Kernel Balanced Fund	Kernel	0.050%
Kernel High Growth Fund	Kernel	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Kernel Global ESG Fund	Kernel	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding AVALONBAY COMMUNITIES INC usually also hold

Companies that appear alongside AVALONBAY COMMUNITIES INC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as AVALONBAY COMMUNITIES INC — shown so you can check the grouping rather than take it on trust.

AVALONBAY COMMUNITIES INC
AvalonBay Communities Inc
Avalonbay Communities Inc

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