Australian Property Index Trust - Aus Property Fund (NZE:ASP)

NZE:ASP Holdings Information

NZE:ASP is an equity ETF with a total of 22 individual holdings. The top holdings are Mirvac Group stock at 5.33%, Charter Hall Retail REIT at 5.32%, National Storage REIT at 5.23%, Vicinity Centres at 5.21%, and BWP Trust at 5.19%.

• Total Holdings: 22
• Top 10 Percentage: 51.85%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 39.28M
• PE Ratio: 21.38

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: MGR	Mirvac Group	5.33%	916,663
2	ASX: CQR	Charter Hall Retail REIT	5.32%	462,938
3	ASX: NSR	National Storage REIT	5.23%	662,767
4	ASX: VCX	Vicinity Centres	5.21%	748,981
5	ASX: BWP	BWP Trust	5.19%	473,648
6	ASX: ARF	Arena REIT	5.19%	534,056
7	ASX: GMG	Goodman Group	5.17%	62,905
8	ASX: WPR	Waypoint REIT	5.13%	708,651
9	ASX: CIP	Centuria Industrial REIT	5.06%	554,967
10	ASX: HDN	HomeCo Daily Needs REIT	5.02%	1,354,774
11	ASX: RGN	Region Group	5.01%	764,520
12	ASX: DXS	DEXUS	5.00%	262,463
13	ASX: SCG	Scentre Group	5.00%	460,623
14	ASX: GPT	The GPT Group	4.93%	343,108
15	ASX: CLW	Charter Hall Long WALE REIT	4.84%	453,816
16	ASX: INA	Ingenia Communities Group	4.82%	372,220
17	ASX: CHC	Charter Hall Group	4.68%	74,685
18	ASX: CNI	Centuria Capital Group	4.63%	865,020
19	ASX: SGP	Stockland	4.59%	316,579
20	ASX: DGT	DigiCo Infrastructure REIT	4.49%	767,705
21	n/a	Net Current Assets	0.21%	n/a
22	n/a	Anz Nzd Current Account	-0.05%	n/a