Which New Zealand managed funds hold Invitation Homes?

34 New Zealand managed funds hold Invitation Homes as a direct holding, across 9 fund managers. Weights range from 0.000% to 2.95% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Invitation Homes 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 Invitation Homes?

NZ Funds Global Property has the largest direct holding at 2.95% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Invitation Homes?

34 funds hold Invitation Homes 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 Invitation Homes 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	2.95%
Mercer Global Listed Real Estate Fund	Mercer	2.17%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	0.840%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	0.750%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.550%
Mercer Income Generator Fund	Mercer	0.110%
Mercer Core Global Shares Fund	Mercer	0.070%
Mercer Core Hedged Global Shares Fund	Mercer	0.070%
Mercer Global Shares Fund	Mercer	0.050%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Invitation Homes usually also hold

Companies that appear alongside Invitation Homes in the same funds' filings.

How this security was matched

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

INVITATION HOMES INC
Invitation Homes
Invitation Homes Inc
Invitation Homes Ord Shs

← All holdings