Sunlight Real Estate Investment Trust (0435)

Currency in HKD
2.33
+0.01(+0.43%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
111.21M6.36%259.12M
Other Institutional Investors
1.11B63.51%2.59B
Public Companies & Retail Investors
526.67M30.13%1.23B
Total
1.75B100.00%4.07B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Henderson Development Limited23.46%410,075,856955,477
Lee Financial (Cayman) Limited21.40%374,072,708871,589
Silchester International Investors LLP13.80%241,212,000562,024
Silchester International Investors International Value Equity Group Trust4.93%86,232,000200,921
The Vanguard Group, Inc.2.41%42,102,51598,099
Sumitomo Mitsui DS Asset Management Company, Limited0.89%15,549,00036,229
BlackRock, Inc.0.71%12,488,00029,097
Dimensional Fund Advisors LP0.70%12,293,87128,645
SRE Capital Pte. Ltd.0.40%6,940,00016,170
SBI Okasan Asset Management Co., Ltd.0.34%6,016,00014,017

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMAM Global Investment Trust - SMAM Asia Reit Sub Trust0.88%15,347,00035,759
Vanguard STAR Funds - Vanguard Total International Stock ETF0.78%13,667,01331,844
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.54%9,375,00021,844
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.51%8,924,66320,794
Amova-StraitsTrading Asia ex Japan REIT Index ETF0.40%6,940,00016,170
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.40%6,909,36416,099
BlackRock Collective Investment Funds - iShares Environment & Low Carbon Tilt Real Estate Index Fund0.39%6,868,00016,002
Okasan Asia REIT Mother Fund0.34%6,016,00014,017
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.20%3,557,0728,288
Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF0.16%2,780,4006,478
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