NZE:NPF Holdings Information

NZE:NPF is an equity ETF with a total of 11 individual holdings. The top holdings are Precinct Properties NZ & Precinct Properties Investments Ltd stock at 17.12%, Goodman Property Trust at 16.97%, Kiwi Property Group at 16.91%, Property For Industry at 13.10%, and Vital Healthcare Property Trust at 11.40%.

Total Holdings

Top 10 Percentage

100.67%

Asset Class

Equity

ETF Category

Real Estate

Assets

104.58M

PE Ratio

24.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	17.12%	15,419,910
2	NZE: GMT	Goodman Property Trust	16.97%	9,283,821
3	NZE: KPG	Kiwi Property Group Limited	16.91%	19,632,998
4	NZE: PFI	Property For Industry Limited	13.10%	6,454,789
5	NZE: VHP	Vital Healthcare Property Trust	11.40%	6,174,070
6	NZE: ARG	Argosy Property Limited	10.89%	10,944,601
7	NZE: SPG	Stride Property Group	7.77%	7,185,355
8	NZE: IPL	Investore Property Limited	4.30%	3,909,869
9	n/a	Outstanding Settlements	1.31%	n/a
10	n/a	Anz Nzd Current Account	0.90%	n/a
11	n/a	Net Current Assets	-0.67%	n/a

As of May 31, 2025