Which super funds hold RETAIL ESTATES NV?
As at 31 December 2025, 10 Australian super investment options in our dataset held RETAIL ESTATES NV, the largest weighting being 0.06% in Property (Accumulation) (Aware Super).
Options holding it
10
Largest weighting
0.06%
Property (Accumulation) · Aware Super
Funds & options holding RETAIL ESTATES NV
Australian super investment options disclosing a holding in RETAIL ESTATES NV. 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 | Listed Property Index (Accumulation) | 0.05% | $296,826 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.06% | $192,381 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 0.05% | $87,351 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $38,309 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.06% | $32,466 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.00% | $15,775 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.00% | $7,637 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $5,535 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $2,123 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $176 | 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.