ETFs holding Centuria Industrial REIT stocks
Below are funds with Centuria Industrial REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CIP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.76 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.93 AUD | −0.57% | 1.10 | +66.35% | |
19.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.69 B USD | 109.93 AUD | +0.17% | 1.04 | +49.41% | |
16.35 M USD | 3.06% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 539.89 M USD | 26.11 AUD | −0.95% | 1.59 | +60.55% | |
4.28 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.29 USD | −1.11% | 0.45 | +34.84% | |
4.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
4.01 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
3.9 M USD | 1.04% | State Street Corp. | Passive | Real estate | 0.16% | 374.78 M USD | 14.22 AUD | −0.91% | 0.11 | +68.62% | |
3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.55 B USD | 147.55 AUD | +0.12% | 1.44 | +53.65% | |
3.49 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 5.05 B USD | 35.56 AUD | +0.08% | 1.76 | +48.07% | |
3.4 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.87 B USD | 25.25 USD | −1.02% | 1.11 | +27.08% | |
3.14 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
2.99 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.15 B USD | 79.60 AUD | +0.11% | 0.64 | +50.90% | |
2.42 M USD | 1.31% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 194.27 M USD | 4.35 AUD | −0.91% | 0.26 | +54.84% | |
2.38 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.28 AUD | −0.18% | 0.64 | +47.43% | |
2.12 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.75 B USD | 27.05 USD | −0.92% | 1.02 | +8.65% | |
1.74 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.99 B USD | 237.90 EUR | −0.40% | 0.65 | +46.53% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,665.0 GBX | −0.31% | 0.11 | +2.67% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.6 M USD | 27.435 USD | −0.38% | 0.04 | +9.26% | |
1.67 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.25 M USD | 21.915 CHF | −0.41% | 0.73 | +4.20% | |
1.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.99 B USD | 87.90 USD | −0.78% | 0.65 | +65.82% | |
1.35 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.09 M USD | 5.906 EUR | −0.44% | 0.01 | +14.57% | |
1.35 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 386.71 M USD | 5.990 USD | −0.48% | 0.03 | +23.48% | |
1.35 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.03 B USD | 1,800.0 GBX | −0.36% | 0.16 | −0.93% | |
1.35 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.78 M USD | 4.9575 GBP | −0.22% | 1.67 | +19.37% | |
1.21 M USD | 4.96% | NZX Ltd. | Passive | Real estate | 0.54% | 24.15 M USD | 1.649 NZD | −0.18% | 0.52 | +39.97% | |
1.15 M USD | 0.13% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.33 M USD | 23.31 USD | −1.15% | 0.88 | +33.05% | |
1.12 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.95 M USD | 1,700.5 GBX | −0.44% | 0.01 | −7.41% | |
1.12 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 42.31 M USD | 4.6580 EUR | −0.31% | 0.01 | −5.26% | |
915.65 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 45.10 USD | −1.03% | 1.17 | +26.73% | |
846.38 K USD | 0.28% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303 M USD | 31.63 AUD | −0.13% | 0.38 | +45.46% | |
827.69 K USD | 0.28% | State Street Corp. | Passive | Real estate | 0.59% | 296.85 M USD | 27.45 USD | −1.26% | 1.11 | +25.63% | |
762.24 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
687.71 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.33 AUD | −0.12% | 0.77 | +56.57% | |
661.47 K USD | 0.55% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 120.25 M USD | 36.63 USD | −0.92% | 0.85 | +11.89% | |
624.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 380.34 M USD | 24.00 AUD | −0.66% | 8.99 | +51.70% | |
605.21 K USD | 0.09% | American Century Cos., Inc. | Active | Real estate | 0.17% | 659.72 M USD | 43.97 USD | −0.90% | 1.62 | +25.14% | |
591.93 K USD | 0.07% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.48 M USD | 51.61 EUR | −0.42% | 0.16 | +3.18% | |
509.37 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 355.35 M USD | 36.18 AUD | +0.30% | 0.34 | +104.54% | |
500.26 K USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.37 M USD | 5.59 AUD | +0.18% | 0.91 | +49.36% | |
347.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 534.18 M USD | 17.75 AUD | +0.80% | 1.08 | +55.72% | |
297.36 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.91 B USD | 73.42 USD | −0.61% | 0.61 | +64.25% | |
274.03 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 310.02 M USD | 34.59 USD | −0.49% | 0.16 | +23.08% | |
274.03 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 46.34 M USD | 17.576 EUR | −0.09% | 5.93 | +1.73% | |
193.82 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.81 USD | −0.89% | 0.86 | +28.62% | |
167.09 K USD | 0.73% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.97 M USD | 0.762 SGD | 0.00% | 0.09 | +10.13% | |
164.64 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.94 USD | −0.82% | 0.52 | +72.90% | |
143.55 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.8 M USD | 1,416.0 JPY | −0.28% | 1.82 | +28.11% | |
139.74 K USD | 0.05% | State Street Corp. | Passive | Real estate | 0.20% | 307.4 M USD | 21.55 AUD | −1.01% | 0.71 | +26.49% | |
120.32 K USD | 0.57% | State Street Corp. | Passive | Small cap | 0.50% | 20.82 M USD | 16.85 AUD | −0.12% | 6.49 | +47.53% | |
116.92 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
91.11 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 142.32 M USD | 3.974 NZD | +0.51% | 0.48 | +36.40% | |
60.2 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.04 M USD | 117.58 USD | −0.88% | 0.71 | +27.35% | |
57.99 K USD | 0.02% | Northern Trust Corp. | Passive | Real estate | 0.45% | 376.26 M USD | 60.16 USD | −0.81% | 1.37 | +31.66% | |
50.85 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 71.02 M USD | 40.340 EUR | −0.04% | 0.03 | +22.37% | |
40.33 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.43 AUD | +0.19% | 2.93 | +5.03% | |
40.06 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 59.75 M USD | 3.332 NZD | −2.29% | 0.35 | +11.57% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.77 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 163.13 M USD | 8.137 USD | −0.05% | 0.03 | +23.58% | |
20.55 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.37 M USD | 35.56 AUD | −0.08% | 0.01 | +43.24% | |
19.98 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.75 M USD | 8.475 EUR | −0.42% | 0.00 | +0.05% | |
15.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.52 M USD | 46.40 CAD | −0.11% | 0.27 | +54.26% | |
14.79 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 22.05 M USD | 18.08 AUD | +0.39% | 0.05 | +30.35% | |
7.52 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 803.92 K USD | 1,186 JPY | −0.42% | 0.02 | −27.90% | |
7.14 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.59 M USD | 116.42 CAD | −0.33% | 0.00 | +25.91% | |
6.88 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.26 USD | −0.64% | 0.02 | +10.40% | |
3.46 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.09 M USD | 51.31 AUD | +0.25% | 0.74 | — | |
2.31 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.94 M USD | 5.528 USD | −1.48% | 0.00 | +10.41% |