Which New Zealand managed funds hold SEGRO PLC?

35 New Zealand managed funds hold SEGRO PLC as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.28% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SEGRO PLC 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 SEGRO PLC?

ANZ Investments OneAnswer International Property Fund has the largest direct holding at 2.28% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SEGRO PLC?

35 funds hold SEGRO PLC directly, across 10 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 SEGRO PLC 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	2.28%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	2.06%
Milford Active Growth Fund	Milford	1.17%
Milford Diversified Income Fund	Milford	0.540%
Milford Balanced Fund	Milford	0.470%
Milford Aggressive Fund	Milford	0.310%
Milford Conservative Fund	Milford	0.300%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.100%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.100%
AMP International Shares Managed Fund	AMP	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
Kernel World ex-US Fund	Kernel	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
AMP Aggressive Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
AMP Balanced Managed Fund	AMP	0.030%
AMP Growth Managed Fund	AMP	0.030%
Kernel Global ESG Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel Balanced Fund	Kernel	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	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%
Simplicity High Growth Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding SEGRO PLC usually also hold

Companies that appear alongside SEGRO PLC 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 SEGRO PLC — shown so you can check the grouping rather than take it on trust.

SEGRO PLC
Segro PLC
Segro Plc

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