Which New Zealand managed funds hold Realty Income Corp?

31 New Zealand managed funds hold Realty Income Corp as a direct holding, across 9 fund managers. Weights range from 0.000% to 3.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Realty Income Corp 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 Realty Income Corp?

NZ Funds Global Property has the largest direct holding at 3.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Realty Income Corp?

31 funds hold Realty Income Corp 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 Realty Income Corp 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	3.06%
Pathfinder Global Property Fund	Pathfinder	2.80%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.570%
AMP International Shares Managed Fund	AMP	0.180%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.100%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.100%
AMP Aggressive Managed Fund	AMP	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
AMP Growth Managed Fund	AMP	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.070%
ACI Growth Fund	AACI	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
AMP Balanced Managed Fund	AMP	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
Kernel Balanced Fund	Kernel	0.050%
Kernel High Growth Fund	Kernel	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Kernel Global ESG Fund	Kernel	0.040%
ACI Conservative Fund	AACI	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Socially Responsible Balanced Fund	Booster	0.010%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding Realty Income Corp usually also hold

Companies that appear alongside Realty Income Corp 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 Realty Income Corp — shown so you can check the grouping rather than take it on trust.

REALTY INCOME CORP
REALTY INCOME CORPORATION
Realty Income Corp

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