Which super funds hold PATRIZIA PTY LTD?
As at 31 December 2025, 29 Australian super investment options in our dataset held PATRIZIA PTY LTD, the largest weighting being 1.27% in Long Term Pension (Income) (CareSuper).
Options holding it
29
Largest weighting
1.27%
Long Term Pension (Income) · CareSuper
Funds & options holding PATRIZIA PTY LTD
Australian super investment options disclosing a holding in PATRIZIA PTY LTD. 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 |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.80% | $368,615,494 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.15% | $111,759,412 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.15% | $43,032,533 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.15% | $42,867,992 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.15% | $37,006,765 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.15% | $30,825,186 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.61% | $28,784,593 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.80% | $23,457,841 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.15% | $20,171,073 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.15% | $11,380,813 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.13% | $9,883,377 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.13% | $8,492,198 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.13% | $8,430,645 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.13% | $8,390,460 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.47% | $5,207,923 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.47% | $4,800,336 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.47% | $4,330,623 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.47% | $3,720,605 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.15% | $3,548,054 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.58% | $3,190,418 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.35% | $2,248,045 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.62% | $2,031,635 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 1.23% | $1,815,260 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.58% | $1,353,797 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 1.27% | $1,197,274 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.35% | $1,088,296 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.47% | $451,852 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 1.23% | $265,182 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.47% | $202,108 | 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.