Which New Zealand managed funds hold Digital Realty Trust?

45 New Zealand managed funds hold Digital Realty Trust as a direct holding, across 11 fund managers. Weights range from 0.000% to 5.17% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Digital Realty 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 Digital Realty Trust?

ANZ Investments OneAnswer International Property Fund has the largest direct holding at 5.17% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Digital Realty Trust?

45 funds hold Digital Realty Trust directly, across 11 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 Digital Realty 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
ANZ Investments OneAnswer International Property Fund	ANZ Investments	5.17%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	4.63%
Pathfinder Global Property Fund	Pathfinder	4.03%
NZ Funds Global Property	NZ Funds	3.21%
NZ Funds Global Infrastructure	NZ Funds	2.05%
Pathfinder Global Responsibility Fund	Pathfinder	1.10%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	1.01%
Pathfinder Ethical Growth Fund	Pathfinder	0.580%
AMP International Shares Managed Fund	AMP	0.290%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.160%
AMP Aggressive Managed Fund	AMP	0.150%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.140%
AMP Growth Managed Fund	AMP	0.120%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.110%
Simplicity Hedged Global Share Fund	Simplicity	0.100%
Simplicity Unhedged Global Share Fund	Simplicity	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.100%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.100%
AMP Balanced Managed Fund	AMP	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.090%
Kernel Global ESG Fund	Kernel	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.070%
Simplicity High Growth Investment Fund	Simplicity	0.070%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
Kernel Balanced Fund	Kernel	0.060%
Kernel High Growth Fund	Kernel	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Generate Focused Growth Managed Fund	GGenerate	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%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Digital Realty Trust — shown so you can check the grouping rather than take it on trust.

DIGITAL REALTY TRUST INC
DIGITAL REALTY TRUST LP
Digital Realty Trust
Digital Realty Trust Inc

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