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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.81 M USD | 0.96% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 95.14 AUD | −1.63% | 0.83 | +35.23% | |
| 20.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 16.39 B USD | 111.80 AUD | +0.22% | 1.98 | +32.79% | |
| 14.99 M USD | 2.58% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 579.67 M USD | 24.26 AUD | −1.02% | 0.54 | +32.19% | |
| 11.34 M USD | 3.17% | Franklin Resources, Inc. | Active | Total market | — | 338.31 M USD | 1.595 AUD | +0.63% | 0.34 | +20.59% | |
| 5.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.29 B USD | 158.03 USD | +0.57% | 0.49 | +57.16% | |
| 4.14 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.74 B USD | 50.49 USD | +0.44% | 3.48 | +33.05% | |
| 4.1 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 6.57 B USD | 150.60 AUD | +0.40% | 0.69 | +36.88% | |
| 3.84 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.65 B USD | 26.77 USD | +0.45% | 1.55 | +20.40% | |
| 3.82 M USD | 1.01% | State Street Corp. | Passive | Real estate | 0.16% | 374.74 M USD | 13.04 AUD | −1.81% | 0.59 | +34.38% | |
| 3.59 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.74 B USD | 36.25 AUD | +0.30% | 1.39 | +32.08% | |
| 3.01 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.97 AUD | −0.37% | 1.20 | — | |
| 3.01 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.56 B USD | 50.70 USD | +0.60% | 0.72 | +65.17% | |
| 3.01 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.51 B USD | 80.93 AUD | +0.32% | 0.61 | +32.92% | |
| 2.55 M USD | 1.18% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 235.22 M USD | 4.76 AUD | −1.24% | 0.46 | +55.33% | |
| 2.51 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 75.96 AUD | −1.47% | 0.41 | +38.82% | |
| 2.4 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.22 B USD | 28.18 USD | +0.50% | 0.74 | +14.34% | |
| 2.22 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 5.16 B USD | 257.90 EUR | +0.45% | 0.25 | +50.79% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.82 B USD | 1,772.5 GBX | −0.14% | 0.04 | +8.31% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 753 M USD | 30.030 USD | +0.92% | 0.41 | +18.91% | |
| 2.03 M USD | 0.07% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 132.74 M USD | 23.435 CHF | 0.00% | 0.39 | +10.99% | |
| 1.69 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.41 B USD | 106.26 USD | +1.65% | 1.33 | +71.26% | |
| 1.26 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.94 M USD | 6.334 EUR | +0.28% | 1.15 | +13.41% | |
| 1.26 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1 B USD | 1,907.0 GBX | +0.10% | 0.27 | +5.05% | |
| 1.26 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.64% | 101.93 M USD | 5.302 GBP | +0.28% | 0.13 | +18.59% | |
| 1.26 M USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.59% | 358.81 M USD | 6.505 USD | +0.53% | 0.13 | +18.86% | |
| 1.25 M USD | 4.99% | NZX Ltd. | Passive | Real estate | 0.54% | 25.05 M USD | 1.564 NZD | −0.64% | 0.27 | +26.40% | |
| 1.24 M USD | 0.12% | Deutsche Bank AG | Passive | Real estate | 0.10% | 1.06 B USD | 25.50 USD | +0.12% | 0.99 | +29.48% | |
| 1.06 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 236.54 M USD | 1,840.0 GBX | +0.10% | 1.95 | +6.72% | |
| 1.06 M USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.59% | 28.25 M USD | 5.080 EUR | −0.14% | 1.20 | +8.39% | |
| 1.03 M USD | 0.31% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 328.84 M USD | 31.16 AUD | +0.52% | 0.68 | +28.28% | |
| 894.6 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.50% | 1.19 B USD | 48.80 USD | +0.33% | 1.27 | +22.50% | |
| 860.41 K USD | 0.24% | Northern Trust Corp. | Passive | Real estate | 0.45% | 363.71 M USD | 63.94 USD | +0.31% | 0.59 | +25.83% | |
| 746.99 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 879.76 M USD | 45.69 USD | +0.71% | 0.54 | +57.02% | |
| 739.1 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.59% | 302.04 M USD | 30.18 USD | +0.80% | 0.50 | +22.09% | |
| 729.24 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 444.61 M USD | 23.34 AUD | −1.85% | 0.91 | +36.61% | |
| 725.76 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 71.81 AUD | +0.07% | 0.21 | +35.53% | |
| 709.1 K USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.55% | 136.82 M USD | 5.65 AUD | −1.57% | 0.27 | +39.89% | |
| 616.55 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 734.37 M USD | 46.56 USD | +0.54% | 0.63 | +17.78% | |
| 578.12 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 67.79 M USD | 54.35 EUR | +0.18% | 0.00 | +8.93% | |
| 578.12 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 366.55 M USD | 68.510 EUR | −0.15% | 0.00 | +8.93% | |
| 573.57 K USD | 0.48% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 119.49 M USD | 39.88 USD | +0.18% | 0.49 | +7.08% | |
| 524.46 K USD | 0.13% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 389.74 M USD | 37.52 AUD | +0.43% | 1.00 | +57.58% | |
| 515.15 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 262.29 M USD | 52.68 USD | −0.04% | 0.08 | +81.53% | |
| 423.33 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 723.28 M USD | 19.26 AUD | +1.00% | 1.14 | +50.12% | |
| 352.99 K USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.30% | 104.01 M USD | 39.85 AUD | −0.47% | 0.05 | +46.26% | |
| 345.86 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.47 B USD | 83.73 USD | +1.18% | 1.64 | +63.50% | |
| 265.02 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 329.94 M USD | 37.91 USD | +0.64% | 0.00 | +19.74% | |
| 265.02 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.40% | 48.84 M USD | 19.018 EUR | +0.35% | 0.00 | +8.20% | |
| 170.95 K USD | 0.18% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.21 M USD | 25.28 USD | +0.55% | 0.57 | +26.78% | |
| 164.27 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 226.87 M USD | 1,557 JPY | +0.52% | 0.94 | +44.23% | |
| 138.81 K USD | 0.04% | State Street Corp. | Passive | Real estate | 0.20% | 368.83 M USD | 21.68 AUD | +0.46% | 1.20 | +18.56% | |
| 121.68 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 190.28 M USD | 125.84 USD | +0.06% | 0.10 | +18.53% | |
| 117.21 K USD | 0.51% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.98 M USD | 0.763 SGD | 0.00% | 0.05 | +7.65% | |
| 113.91 K USD | 0.53% | State Street Corp. | Passive | Small cap | 0.50% | 21.34 M USD | 16.91 AUD | −1.23% | 0.08 | +35.61% | |
| 109.46 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 132.07 M USD | 29.29 AUD | +0.14% | 0.88 | +12.30% | |
| 107 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 187.89 M USD | 4.227 NZD | +1.95% | 0.86 | +38.05% | |
| 71.45 K USD | 0.03% | FMR LLC | Active | Total market | 0.35% | 241.08 M USD | 11.426 USD | +0.51% | 0.09 | +62.56% | |
| 62.14 K USD | 0.08% | Aberdeen Group Plc | Active | Real estate | 0.59% | 84.54 M USD | 9.987 EUR | +0.10% | 0.00 | +0.93% | |
| 46.68 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 75.06 M USD | 44.600 EUR | +0.29% | 0.03 | +19.97% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 251.93 M USD | 9.990 USD | +1.16% | 3.05 | +49.29% | |
| 43.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 38.6 M USD | 7.832 EUR | +0.84% | 0.03 | +30.17% | |
| 41.91 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 66.37 M USD | 10.19 AUD | +0.10% | 0.74 | +8.13% | |
| 19.96 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 20.44 M USD | 35.48 AUD | +0.65% | 0.18 | +31.51% | |
| 17.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 169.14 M USD | 55.75 CAD | +1.72% | 0.77 | +73.87% | |
| 14.27 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 23.55 M USD | 18.22 AUD | +0.33% | 3.98 | +24.37% | |
| 7.84 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 874.1 K USD | 1,339 JPY | −2.12% | 0.05 | +30.37% | |
| 6.71 K USD | 0.05% | Power Financial Corp. | Passive | Real estate | 0.54% | 13.31 M USD | 122.06 CAD | −0.11% | 0.28 | +19.37% | |
| 6.7 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.37 M USD | 29.04 USD | +0.26% | 0.03 | +19.53% | |
| 6.67 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.8 M USD | 52.49 AUD | +0.44% | 1.28 | — | |
| 4.04 K USD | 0.06% | NZX Ltd. | Passive | Materials | 0.50% | 6.69 M USD | 3.524 NZD | +2.14% | 0.33 | +19.12% |