AUSTRALIAN REIT INCOME FUND Australian REIT
Income Fund
Total Net Asset Value
The total net asset value of the Australian REIT Income Fund was $7,768,578.
Summary of Investment Portfolio
% of Net Asset | |
Sector Allocation | Value |
Real Estate | 127.1 |
Total Portfolio Assets | 127.1 |
Foreign currency forwards | 1.3 |
Net other liabilities | (28.4) |
Net Asset Value | 100.0 |
% of Net Asset | |
Portfolio Allocation | Value |
REITs | 122.4 |
CDIs | 4.7 |
Total Portfolio Assets | 127.1 |
Foreign currency forwards | 1.3 |
Net other liabilities | (28.4) |
Net Asset Value | 100.0 |
QUARTERLY PORTFOLIO DISCLOSURE
as at March 31, 2021 | |
Portfolio Breakdown | |
% of Net | |
Top Holdings | Asset Value |
Goodman Group | 16.4 |
Charter Hall Group | 14.0 |
Stockland Corporation Limited | 12.4 |
Aventus Retail Property Fund | 11.0 |
Mirvac Group | 11.0 |
The GPT Group | 10.8 |
Dexus | 9.7 |
Centuria Industrial REIT | 9.1 |
Scentre Group | 8.2 |
Charter Hall Retail REIT | 8.0 |
Vicinity Centres | 7.4 |
Unibail-Rodamco-Westfield | 4.7 |
Waypoint REIT | 4.4 |
Foreign currency forwards | 1.3 |
Net other liabilities | (28.4) |
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. This quarterly update is available on our website at www.harvestportfolios.com.
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610 Chartwell Road | |
416.649.4541 | Suite 204 |
Toll: 1.866.998.8298 | Oakville, ON |
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Disclaimer
Australian REIT Income Fund published this content on 31 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2021 15:30:04 UTC.
