Support PenkeiShares Global REIT ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMW.AU | Cromwell Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.12 | 0 | 3.1m | $1.8m | $1.1m |
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| CQR.AU | Charter Hall Retail Reit | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.17 | 0 | 983.9k | $4.4m | $3.3m |
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| GPT.AU | GPT Group | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.2 | 0 | 3.9m | $22.2m | $18.8m |
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| MGR.AU | Mirvac Group | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.2 | 0 | 8m | $18.9m | $17.2m |
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| SCP.AU | SCP.AU | - | - | - | - | 0.2 | 0 | 2.1m | - | - | ||||||||||||||
| SGP.AU | Stockland Corporation Ltd | Australia | Real Estate | REIT - Diversified | 2024-06-30 | 0.2 | 0 | 4.8m | $19.9m | $25.3m |
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| VCX.AU | Vicinity Centres Re Ltd | Australia | Real Estate | REIT - Retail | 2024-06-30 | 0.17 | 0 | 7.6m | $17.7m | $16.4m |
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