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

NZE:ASP Holdings Information

NZE:ASP is an equity ETF with a total of 21 individual holdings. The top holdings are Vicinity Centres stock at 6.04%, Goodman Group at 6.02%, Region Group at 5.95%, Scentre Group at 5.78%, and HomeCo Daily Needs REIT at 5.72%.

• Total Holdings: 21
• Top 10 Percentage: 57.61%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 22.88M
• PE Ratio: 13.78

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: VCX	Vicinity Centres	6.04%	470,349
2	ASX: GMG	Goodman Group	6.02%	39,826
3	ASX: RGN	Region Group	5.95%	503,783
4	ASX: SCG	Scentre Group	5.78%	304,547
5	ASX: HDN	HomeCo Daily Needs REIT	5.72%	880,078
6	ASX: BWP	BWP Trust	5.67%	283,709
7	ASX: CNI	Centuria Capital Group	5.65%	655,377
8	ASX: ARF	Arena REIT	5.62%	331,722
9	ASX: GPT	The GPT Group	5.61%	230,855
10	ASX: CHC	Charter Hall Group	5.56%	53,931
11	ASX: CQR	Charter Hall Retail REIT	5.54%	277,145
12	ASX: WPR	Waypoint REIT	5.51%	436,476
13	ASX: DXS	DEXUS	5.50%	172,495
14	ASX: CIP	Centuria Industrial REIT	5.41%	352,319
15	ASX: CLW	Charter Hall Long WALE REIT	5.38%	300,305
16	ASX: INA	Ingenia Communities Group	5.17%	254,869
17	ASX: MGR	Mirvac Group	4.95%	568,916
18	ASX: SGP	Stockland	4.71%	227,446
19	n/a	Net Current Assets	0.20%	n/a
20	n/a	Outstanding Settlements	0.03%	n/a
21	n/a	Anz Nzd Current Account	-0.01%	n/a