Qualitas Real Estate Income Fund (QRI)

Currency in AUD
1.640
0.000(0.00%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
31.17M5.12%51.12M
Other Institutional Investors
76.64M12.59%125.68M
Public Companies & Retail Investors
501.08M82.29%821.78M
Total
608.89M100.00%998.58M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Netwealth Investments Ltd.5.26%NaNNaN
The Vanguard Group, Inc.4.78%NaNNaN
Macquarie Investment Management Limited3.52%NaNNaN
Qualitas Limited1.03%NaNNaN
Sam Alter Family Foundation, Endowment Arm0.53%NaNNaN
Trust Company Funds Management Ltd.0.46%NaNNaN
Jambra Pty Ltd0.31%NaNNaN
Nora Goodridge Investments Pty Ltd0.25%NaNNaN
The Foundation for Alcohol Research and Education., Endowment Arm0.25%NaNNaN
Davtom Finance Pty. Ltd.0.21%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Australian Property Securities Index ETF3.28%NaNNaN
Vanguard Australian Shares Index ETF1.50%NaNNaN
Versus Capital Real Estate Fund LLC0.14%NaNNaN
Macquarie Core Australian Equity Active ETF0.09%NaN855.00
Principal Real Estate Income Fund0.06%NaN627.00
iShares S&P/ASX Small Ordinaries ETF0.04%NaN433.00
SPDR S&P/ASX Small Ordinaries Fund0.01%NaN98.00
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