Which New Zealand managed funds hold Capitaland Integrated Commercial Trust?

11 New Zealand managed funds hold Capitaland Integrated Commercial Trust as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.640% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Capitaland Integrated Commercial Trust 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 Capitaland Integrated Commercial Trust?

Resolution Capital Global Property Securities PIE Fund has the largest direct holding at 0.640% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Capitaland Integrated Commercial Trust?

11 funds hold Capitaland Integrated Commercial Trust 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 Capitaland Integrated Commercial Trust 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
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	0.640%
Kernel World ex-US Fund	Kernel	0.050%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
Kernel Global ESG Fund	Kernel	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Simplicity Hedged Global Share Fund	Simplicity	0.010%
Simplicity Unhedged Global Share Fund	Simplicity	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%

How this security was matched

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

CAPITALAND INTEGRATED COMMERCIAL TRUST
CapitaLand Integrated Commercial Trust
Capitaland Integrated Commercial Trust

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