Which New Zealand managed funds hold Homeco Daily Needs Reit?

19 New Zealand managed funds hold Homeco Daily Needs Reit as a direct holding, across 7 fund managers. Weights range from 0.000% to 5.22% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Homeco Daily Needs 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 Homeco Daily Needs Reit?

Smart Australian Property ETF has the largest direct holding at 5.22% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Homeco Daily Needs Reit?

19 funds hold Homeco Daily Needs Reit directly, across 7 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 Homeco Daily Needs 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	5.22%
Harbour Australasian Equity Income Fund	Harbour	2.46%
ANZ Investments OneAnswer Property Securities Fund	ANZ Investments	1.35%
Milford Active Growth Fund	Milford	0.490%
Generate Focused Growth Managed Fund	GGenerate	0.430%
Harbour Income Fund	Harbour	0.420%
Harbour Real Estate Investment Fund	Harbour	0.200%
Milford Balanced Fund	Milford	0.120%
Harbour Balanced Growth Fund	Harbour	0.080%
Smart Australian Top 200 ETF	Smartshares	0.080%
BetaShares Australia 200 Fund	BetaShares	0.080%
Milford Conservative Fund	Milford	0.060%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding Homeco Daily Needs Reit usually also hold

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

HOMECO DAILY NEEDS REIT
HomeCo Daily Needs REIT
Homeco Daily Needs Reit

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