Centuria Industrial REITCenturia Industrial REITCenturia Industrial REIT

Centuria Industrial REIT

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Funds holding the stock

Sorted by market value, the list below shows funds with Centuria Industrial REIT stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VAPVanguard Australian Property Securities Index ETF
39.81 M USD0.96%
The Vanguard Group, Inc.
Passive
Real estate
0.23%95.14 AUD−1.63%0.83+35.23%
VASVanguard Australian Shares Index ETF
20.03 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.01%16.39 B USD111.80 AUD+0.22%1.98+32.79%
MVAVanEck Australian Property ETF
14.99 M USD2.58%
Van Eck Associates Corp.
Passive
Real estate
0.35%579.67 M USD24.26 AUD−1.02%0.54+32.19%
R3ALMartin Currie Real Income Fund - Active ETF
11.34 M USD3.17%
Franklin Resources, Inc.
Active
Total market
338.31 M USD1.595 AUD+0.63%0.34+20.59%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.03 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.29 B USD158.03 USD+0.57%0.49+57.16%
VNQIVanguard Global ex-U.S. Real Estate ETF
4.14 M USD0.11%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.74 B USD50.49 USD+0.44%3.48+33.05%
A200BetaShares Australia 200 ETF
4.1 M USD0.06%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.04%6.57 B USD150.60 AUD+0.40%0.69+36.88%
REETiShares Global REIT ETF
3.84 M USD0.08%
BlackRock, Inc.
Passive
Real estate
0.14%4.65 B USD26.77 USD+0.45%1.55+20.40%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
3.82 M USD1.01%
State Street Corp.
Passive
Real estate
0.16%374.74 M USD13.04 AUD−1.81%0.59+34.38%
IOZiShares Core S&P/ASX 200 ETF
3.59 M USD0.06%
BlackRock, Inc.
Passive
Large cap
0.05%5.74 B USD36.25 AUD+0.30%1.39+32.08%
DACEDimensional Australian Core Equity Trust Units
3.01 M USD0.07%
Dimensional Holdings, Inc.
Active
Total market
18.97 AUD−0.37%1.20
SCHCSchwab International Small-Cap Equity ETF
3.01 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.56 B USD50.70 USD+0.60%0.72+65.17%
STWState Street SPDR S&P ASX 200 ETF
3.01 M USD0.07%
State Street Corp.
Passive
Large cap
0.00%4.51 B USD80.93 AUD+0.32%0.61+32.92%
SMLLBetaShares Australian Small Companies Select ETF
2.55 M USD1.18%
BetaShares Holdings Pty Ltd.
Active
Small cap
0.39%235.22 M USD4.76 AUD−1.24%0.46+55.33%
VSOVanguard MSCI Australian Small Companies Index ETF
2.51 M USD0.32%
The Vanguard Group, Inc.
Passive
Small cap
0.30%75.96 AUD−1.47%0.41+38.82%
DFGRDimensional Global Real Estate ETF
2.4 M USD0.07%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.22 B USD28.18 USD+0.50%0.74+14.34%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2.22 M USD0.04%
State Street Corp.
Passive
Total market
0.18%5.16 B USD257.90 EUR+0.45%0.25+50.79%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF2.03 M USD0.07%
HSBC Holdings Plc
Passive
Real estate
0.37%1.82 B USD1,772.5 GBX−0.14%0.04+8.31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF2.03 M USD0.07%
HSBC Holdings Plc
Passive
Real estate
0.37%753 M USD30.030 USD+0.92%0.41+18.91%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
2.03 M USD0.07%
HSBC Holdings Plc
Passive
Real estate
0.27%132.74 M USD23.435 CHF0.00%0.39+10.99%
VPLVanguard FTSE Pacific ETF
1.69 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.41 B USD106.26 USD+1.65%1.33+71.26%
DPYEiShares Developed Markets Property Yield UCITS ETF1.26 M USD0.08%
BlackRock, Inc.
Passive
Real estate
0.64%81.94 M USD6.334 EUR+0.28%1.15+13.41%
IWDPiShares Developed Markets Property Yield UCITS ETF1.26 M USD0.08%
BlackRock, Inc.
Passive
Real estate
0.59%1 B USD1,907.0 GBX+0.10%0.27+5.05%
DPYGiShares Developed Markets Property Yield UCITS ETF1.26 M USD0.08%
BlackRock, Inc.
Passive
Real estate
0.64%101.93 M USD5.302 GBP+0.28%0.13+18.59%
DPYAiShares Developed Markets Property Yield UCITS ETF1.26 M USD0.08%
BlackRock, Inc.
Passive
Real estate
0.59%358.81 M USD6.505 USD+0.53%0.13+18.86%
ASPSmart Australian Property ETF
1.25 M USD4.99%
NZX Ltd.
Passive
Real estate
0.54%25.05 M USD1.564 NZD−0.64%0.27+26.40%
HAUZXtrackers International Real Estate ETF
1.24 M USD0.12%
Deutsche Bank AG
Passive
Real estate
0.10%1.06 B USD25.50 USD+0.12%0.99+29.48%
IASPiShares Asia Property Yield UCITS ETF1.06 M USD0.39%
BlackRock, Inc.
Passive
Real estate
0.59%236.54 M USD1,840.0 GBX+0.10%1.95+6.72%
AYEPiShares Asia Property Yield UCITS ETF
1.06 M USD0.39%
BlackRock, Inc.
Passive
Real estate
0.59%28.25 M USD5.080 EUR−0.14%1.20+8.39%
RARIRussell Investments Australian Responsible Investment ETF
1.03 M USD0.31%
Russell Investment Management LLC
Passive
High dividend yield
0.45%328.84 M USD31.16 AUD+0.52%0.68+28.28%
RWOState Street SPDR Dow Jones Global Real Estate ETF
894.6 K USD0.07%
State Street Corp.
Passive
Real estate
0.50%1.19 B USD48.80 USD+0.33%1.27+22.50%
GQREFlexShares Global Quality Real Estate Index Fund
860.41 K USD0.24%
Northern Trust Corp.
Passive
Real estate
0.45%363.71 M USD63.94 USD+0.31%0.59+25.83%
GWXState Street SPDR S&P International Small Cap ETF
746.99 K USD0.08%
State Street Corp.
Passive
Small cap
0.40%879.76 M USD45.69 USD+0.71%0.54+57.02%
RWXState Street SPDR Dow Jones International Real Estate ETF
739.1 K USD0.24%
State Street Corp.
Passive
Real estate
0.59%302.04 M USD30.18 USD+0.80%0.50+22.09%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
729.24 K USD0.17%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.25%444.61 M USD23.34 AUD−1.85%0.91+36.61%
VETHVanguard Ethically Conscious Australian ETF
725.76 K USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.17%71.81 AUD+0.07%0.21+35.53%
ISOiShares S&P/ASX Small Ordinaries Index Fund
709.1 K USD0.52%
BlackRock, Inc.
Passive
Large cap
0.55%136.82 M USD5.65 AUD−1.57%0.27+39.89%
AVREAvantis Real Estate ETF
616.55 K USD0.08%
American Century Cos., Inc.
Active
Real estate
0.17%734.37 M USD46.56 USD+0.54%0.63+17.78%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
578.12 K USD0.07%
SAS Rue la Boétie
Passive
Real estate
0.31%67.79 M USD54.35 EUR+0.18%0.00+8.93%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
578.12 K USD0.07%
SAS Rue la Boétie
Passive
Real estate
0.24%366.55 M USD68.510 EUR−0.15%0.00+8.93%
INDSPacer Industrial Real Estate ETF
573.57 K USD0.48%
Pacer Advisors, Inc.
Passive
Real estate
0.49%119.49 M USD39.88 USD+0.18%0.49+7.08%
GEARBetaShares Geared Australian Equity Fund
524.46 K USD0.13%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.80%389.74 M USD37.52 AUD+0.43%1.00+57.58%
ISVLiShares International Developed Small Cap Value Factor ETF
515.15 K USD0.20%
BlackRock, Inc.
Passive
Small cap
0.31%262.29 M USD52.68 USD−0.04%0.08+81.53%
QOZBetaShares FTSE RAFI Australia 200 ETF
423.33 K USD0.06%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%723.28 M USD19.26 AUD+1.00%1.14+50.12%
AUMFiShares Edge MSCI Australia Multifactor ETF
352.99 K USD0.34%
BlackRock, Inc.
Passive
Total market
0.30%104.01 M USD39.85 AUD−0.47%0.05+46.26%
IPACiShares Core MSCI Pacific ETF
345.86 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%2.47 B USD83.73 USD+1.18%1.64+63.50%
GLRESPDR Dow Jones Global Real Estate UCITS ETF265.02 K USD0.07%
State Street Corp.
Passive
Real estate
0.40%329.94 M USD37.91 USD+0.64%0.00+19.74%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
265.02 K USD0.07%
State Street Corp.
Passive
Real estate
0.40%48.84 M USD19.018 EUR+0.35%0.00+8.20%
IFGLiShares International Developed Real Estate ETF
170.95 K USD0.18%
BlackRock, Inc.
Passive
Real estate
0.48%93.21 M USD25.28 USD+0.55%0.57+26.78%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
164.27 K USD0.08%
Nomura Holdings, Inc.
Passive
Real estate
0.17%226.87 M USD1,557 JPY+0.52%0.94+44.23%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
138.81 K USD0.04%
State Street Corp.
Passive
Real estate
0.20%368.83 M USD21.68 AUD+0.46%1.20+18.56%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
121.68 K USD0.06%
Carne Global Financial Services Ltd.
Passive
Real estate
0.30%190.28 M USD125.84 USD+0.06%0.10+18.53%
GRNUOB APAC Green REIT ETF
117.21 K USD0.51%
United Overseas Bank Ltd. (Singapore)
Passive
Real estate
0.50%22.98 M USD0.763 SGD0.00%0.05+7.65%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
113.91 K USD0.53%
State Street Corp.
Passive
Small cap
0.50%21.34 M USD16.91 AUD−1.23%0.08+35.61%
MTUMBetashares Australian Momentum ETF
109.46 K USD0.09%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.35%132.07 M USD29.29 AUD+0.14%0.88+12.30%
AUSSmart Australian Top 200 ETF
107 K USD0.06%
NZX Ltd.
Passive
Large cap
0.30%187.89 M USD4.227 NZD+1.95%0.86+38.05%
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD71.45 K USD0.03%
FMR LLC
Active
Total market
0.35%241.08 M USD11.426 USD+0.51%0.09+62.56%
R8Tabrdn Future Real Estate UCITS ETF Accum USD
62.14 K USD0.08%
Aberdeen Group Plc
Active
Real estate
0.59%84.54 M USD9.987 EUR+0.10%0.00+0.93%
DX2SXtrackers S&P ASX 200 UCITS ETF Distribution 1D
46.68 K USD0.06%
Deutsche Bank AG
Passive
Large cap
0.50%75.06 M USD44.600 EUR+0.29%0.03+19.97%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc43.55 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%251.93 M USD9.990 USD+1.16%3.05+49.29%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
43.55 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.17%38.6 M USD7.832 EUR+0.84%0.03+30.17%
AYLDGlobal X S&P/ASX 200 Covered Call ETF
41.91 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.60%66.37 M USD10.19 AUD+0.10%0.74+8.13%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF
19.96 K USD0.10%
BlackRock, Inc.
Passive
Total market
0.30%20.44 M USD35.48 AUD+0.65%0.18+31.51%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
17.37 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.22%169.14 M USD55.75 CAD+1.72%0.77+73.87%
AUSTBetaShares Managed Risk Australian Share Fund
14.27 K USD0.06%
BetaShares Holdings Pty Ltd.
Active
Large cap
0.49%23.55 M USD18.22 AUD+0.33%3.98+24.37%
2864Global X Logistics REIT ETF
7.84 K USD0.93%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.41%874.1 K USD1,339 JPY−2.12%0.05+30.37%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
6.71 K USD0.05%
Power Financial Corp.
Passive
Real estate
0.54%13.31 M USD122.06 CAD−0.11%0.28+19.37%
ERETiShares Environmentally Aware Real Estate ETF
6.7 K USD0.06%
BlackRock, Inc.
Passive
Real estate
0.30%10.37 M USD29.04 USD+0.26%0.03+19.53%
A300Global X Australia 300 ETF Exchnage Traded Fund Units
6.67 K USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.04%8.8 M USD52.49 AUD+0.44%1.28
AUESmart Australian ESG ETF
4.04 K USD0.06%
NZX Ltd.
Passive
Materials
0.50%6.69 M USD3.524 NZD+2.14%0.33+19.12%