Which super funds hold HOMECO DAILY NEEDS REIT?
As at 31 December 2025, 45 Australian super investment options in our dataset held HOMECO DAILY NEEDS REIT, the largest weighting being 0.09% in Australian Shares Index (Accumulation) (Australian Retirement Trust).
Options holding it
45
Largest weighting
0.09%
Australian Shares Index (Accumulation) · Australian Retirement Trust
Funds & options holding HOMECO DAILY NEEDS REIT
Australian super investment options disclosing a holding in HOMECO DAILY NEEDS REIT. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.02% | $17,654,031 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Australian Shares Index (Accumulation) | 0.09% | $7,389,022 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.02% | $6,771,625 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $6,072,056 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.02% | $5,395,830 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.02% | $4,640,262 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.02% | $3,308,744 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.02% | $3,082,526 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.02% | $2,165,143 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Australian Shares Index (Income) | 0.09% | $1,430,459 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.02% | $1,427,036 | 31 December 2025 |
| Aware Super | Accumulation | Australian Shares (Accumulation) | 0.09% | $1,413,325 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.03% | $1,318,947 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $1,305,100 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.01% | $993,714 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $883,153 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.01% | $853,839 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.01% | $687,705 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.03% | $677,435 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.03% | $597,888 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.02% | $560,467 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 0.09% | $556,357 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.03% | $519,004 | 31 December 2025 |
| AustralianSuper | Accumulation | Member Direct (Accumulation) | 0.01% | $454,631 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.03% | $438,528 | 31 December 2025 |
| Aware Super | Retirement | Australian Shares (Income) | 0.09% | $429,494 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $429,480 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $427,433 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.03% | $396,348 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $319,230 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.09% | $304,546 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $208,020 | 31 December 2025 |
| AustralianSuper | Retirement | Member Direct (Income) | 0.02% | $192,569 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 0.09% | $163,726 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.03% | $154,666 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $107,779 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.02% | $88,339 | 31 December 2025 |
| CareSuper | Accumulation | Direct Investment Option (Accumulation) | 0.04% | $83,741 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.03% | $68,598 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.09% | $51,395 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $40,047 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.00% | $29,569 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $28,491 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.02% | $17,205 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.00% | $14,314 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.