Martin Currie Real Income Fund - Active ETF (ASX:R3AL)

ASX:R3AL Holdings Information

ASX:R3AL is an equity ETF with a total of 10 individual holdings. The top holdings are Aurizon Holdings stock at 6.90%, Scentre Group at 6.80%, Transurban Group at 6.66%, Chorus at 5.95%, and Stockland at 5.66%.

• Total Holdings: 10
• Top 10 Percentage: 56.03%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 397.02M
• PE Ratio: 16.32

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:AZJ	Aurizon Holdings Limited	6.90%	8,316,937	3.890	1.30%
2	ASX:SCG	Scentre Group	6.80%	8,690,462	3.570	0.85%
3	ASX:TCL	Transurban Group	6.66%	2,250,466	13.83	0.88%
4	NZE:CNU	Chorus Limited	5.95%	3,906,485	8.19	2.63%
5	ASX:SGP	Stockland	5.66%	5,880,080	4.300	2.14%
6	ASX:APA	APA Group	5.48%	2,311,501	11.27	0.54%
7	ASX:AGL	AGL Energy Limited	5.27%	2,883,861	9.02	0.45%
8	ASX:DXS	DEXUS	4.81%	3,752,377	5.74	0.70%
9	ASX:VCX	Vicinity Centres	4.47%	8,474,301	2.430	0.41%
10	DLR	Digital Realty Trust, Inc.	4.03%	71,483	180.70	-1.21%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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