Which New Zealand managed funds hold PROLOGIS LP?

58 New Zealand managed funds hold PROLOGIS LP as a direct holding, across 14 fund managers. Weights range from 0.000% to 6.82% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PROLOGIS LP 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 PROLOGIS LP?

Pathfinder Global Property Fund has the largest direct holding at 6.82% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PROLOGIS LP?

58 funds hold PROLOGIS LP directly, across 14 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 PROLOGIS LP 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
Pathfinder Global Property Fund	Pathfinder	6.82%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	4.88%
Mercer Global Listed Real Estate Fund	Mercer	4.43%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	3.97%
NZ Funds Global Property	NZ Funds	2.89%
BetaShares Global Sustainability Leaders Fund	BetaShares	1.17%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.17%
Pathfinder Global Responsibility Fund	Pathfinder	0.780%
Booster Wealth Geared Growth Fund	Booster	0.640%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.540%
Booster Wealth High Growth Fund	Booster	0.530%
Milford Global Equity Fund	Milford	0.490%
Booster Wealth Growth Fund	Booster	0.440%
Milford Active Growth Fund	Milford	0.410%
Pathfinder Ethical Growth Fund	Pathfinder	0.410%
Mercer Responsible Global Shares Fund	Mercer	0.370%
Booster Wealth Balanced Fund	Booster	0.350%
Generate Focused Growth Managed Fund	GGenerate	0.330%
Kernel Global ESG Fund	Kernel	0.330%
AMP International Shares Managed Fund	AMP	0.290%
Booster Socially Responsible High Growth Fund	Booster	0.290%
Milford Aggressive Fund	Milford	0.280%
Booster Wealth Moderate Fund	Booster	0.280%
Booster Socially Responsible Growth Fund	Booster	0.280%
Kernel Balanced Fund	Kernel	0.240%
Kernel High Growth Fund	Kernel	0.240%
Mercer Income Generator Fund	Mercer	0.220%
Mercer Core Global Shares Fund	Mercer	0.220%
Mercer Core Hedged Global Shares Fund	Mercer	0.220%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.220%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.220%
Simplicity Hedged Global Share Fund	Simplicity	0.200%
Simplicity Unhedged Global Share Fund	Simplicity	0.200%
Mercer Global Shares Fund	Mercer	0.180%
Booster Socially Responsible Balanced Fund	Booster	0.180%
Milford Balanced Fund	Milford	0.170%
AMP Aggressive Managed Fund	AMP	0.150%
Mercer All Country Global Shares Index Fund	Mercer	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.140%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.140%
Mercer Responsible Balanced Fund	Mercer	0.130%
AMP Growth Managed Fund	AMP	0.120%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
Simplicity Growth Investment Fund	Simplicity	0.110%
ACI Growth Fund	AACI	0.100%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
AMP Balanced Managed Fund	AMP	0.090%
Simplicity Balanced Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.070%
Milford Conservative Fund	Milford	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Milford Diversified Income Fund	Milford	0.010%
Booster Shielded Growth Fund	Booster	0.000%

Funds holding PROLOGIS LP usually also hold

Companies that appear alongside PROLOGIS LP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as PROLOGIS LP — shown so you can check the grouping rather than take it on trust.

PROLOGIS INC
PROLOGIS INC COM
PROLOGIS LP
ProLogis Inc
Prologis Inc
Prologis Inc Com

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