Which New Zealand managed funds hold VENTAS?

47 New Zealand managed funds hold VENTAS as a direct holding, across 12 fund managers. Weights range from 0.000% to 5.06% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding VENTAS 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 VENTAS?

Mercer Global Listed Real Estate Fund has the largest direct holding at 5.06% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold VENTAS?

47 funds hold VENTAS directly, across 12 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 VENTAS 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
Mercer Global Listed Real Estate Fund	Mercer	5.06%
ANZ Investments OneAnswer International Property Fund	ANZ Investments	5.03%
Resolution Capital Global Property Securities PIE Fund	Resolution Capital	4.47%
Pathfinder Global Property Fund	Pathfinder	3.13%
NZ Funds Global Property	NZ Funds	2.99%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.560%
Mercer Core Hedged Global Shares Fund	Mercer	0.280%
Mercer Core Global Shares Fund	Mercer	0.270%
Mercer Responsible Global Shares Fund	Mercer	0.260%
Booster Wealth Geared Growth Fund	Booster	0.260%
Mercer Income Generator Fund	Mercer	0.250%
Booster Wealth High Growth Fund	Booster	0.210%
Mercer Global Shares Fund	Mercer	0.180%
Booster Wealth Growth Fund	Booster	0.170%
Harbour Balanced Growth Fund	Harbour	0.160%
Booster Socially Responsible High Growth Fund	Booster	0.140%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.140%
Booster Wealth Balanced Fund	Booster	0.130%
Booster Socially Responsible Growth Fund	Booster	0.130%
Kernel Balanced Fund	Kernel	0.130%
Kernel High Growth Fund	Kernel	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
Booster Wealth Moderate Fund	Booster	0.100%
Mercer Responsible Balanced Fund	Mercer	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.070%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.070%
Kernel Global ESG Fund	Kernel	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
AMP International Shares Managed Fund	AMP	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding VENTAS usually also hold

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

VENTAS
VENTAS INC
Ventas Inc

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