Which New Zealand managed funds hold Centuria Industrial Reit?

23 New Zealand managed funds hold Centuria Industrial Reit as a direct holding, across 9 fund managers. Weights range from -0.830% to 5.10% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Centuria Industrial Reit 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 Centuria Industrial Reit?

Smart Australian Property ETF has the largest direct holding at 5.10% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Centuria Industrial Reit?

23 funds hold Centuria Industrial Reit directly, across 9 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 Centuria Industrial Reit 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
Smart Australian Property ETF	Smartshares	5.10%
Clarity Dividend Yield Fund	Clarity	1.10%
Clarity Trans-Tasman Value Fund	Clarity	0.860%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	0.540%
Summer Australian Equities	Summer	0.250%
Smart Australian Top 200 ETF	Smartshares	0.060%
BetaShares Australia 200 Fund	BetaShares	0.060%
Summer Growth Selection	Summer	0.040%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Summer Conservative Selection	Summer	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
Kernel Conservative Fund	Kernel	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
Salt Long Short Fund	Salt	-0.670%
Salt Enhanced Property Fund	Salt	-0.830%

Funds holding Centuria Industrial Reit usually also hold

Companies that appear alongside Centuria Industrial Reit 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 Centuria Industrial Reit — shown so you can check the grouping rather than take it on trust.

CENTURIA INDUSTRIAL REIT
Centuria Industrial REIT
Centuria Industrial Reit

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