Which super funds hold TAG IMMOBILIEN AG?
As at 31 December 2025, 25 Australian super investment options in our dataset held TAG IMMOBILIEN AG, the largest weighting being 0.49% in Property (Accumulation) (CareSuper).
Options holding it
25
Largest weighting
0.49%
Property (Accumulation) · CareSuper
Funds & options holding TAG IMMOBILIEN AG
Australian super investment options disclosing a holding in TAG IMMOBILIEN AG. 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) | 0.01% | $6,305,775 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 0.16% | $963,164 | 31 December 2025 |
| CareSuper | Accumulation | Property (Accumulation) | 0.49% | $704,828 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.14% | $485,348 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.01% | $428,620 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.01% | $400,743 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 0.16% | $283,442 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.01% | $100,999 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $96,649 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $92,904 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $83,980 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.14% | $81,906 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $72,084 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.01% | $51,189 | 31 December 2025 |
| CareSuper | Retirement | Property (Income) | 0.49% | $45,906 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.01% | $30,345 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.01% | $24,781 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.02% | $23,666 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $17,960 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.01% | $12,874 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $8,754 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $6,889 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.02% | $3,988 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $3,914 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $570 | 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.