CareSuper — Property (Accumulation)
As at 31 December 2025, the CareSuper Property (Accumulation) option disclosed 87 holdings — its largest being Charter Hall Holdings Pty Ltd at 17.55%. 5 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$142,124,082
Disclosed holdings
87
Itemised value shown
$139,366,200
Name only (unlisted)
5
Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.
Physical (disclosed holdings)
| Asset class | Weighting | Value (AUD) |
|---|---|---|
| Property | 97.99% | $140,018,340 |
| Cash | 1.49% | $2,105,742 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Fixed Income | 0.01% |
| Cash | -0.01% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 96.06% | $137,260,458 |
| AUD | 1.05% | $1,473,016 |
| USD | 0.13% | $180,254 |
| EUR | 0.12% | $177,040 |
| JPY | 0.11% | $160,344 |
| SGD | 0.04% | $53,155 |
| HKD | 0.03% | $36,273 |
| CAD | 0.01% | $19,371 |
+ 1 further disclosed currency, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 31.53% |
| Currencies of emerging markets | -1.13% |
| Currencies of other developed markets | -6.74% |
| USD | -23.66% |
All 87 holdings disclosed by CareSuper Property (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| Charter Hall Holdings Pty Ltd | Property | — | 17.55% | $25,075,978 |
| JGS Private Capital | Property | — | 14.36% | $20,508,293 |
| IFM INVESTORS PTY LTD | Property | — | 11.52% | $16,457,826 |
| DEXUS | Property | — | 11.20% | $15,994,951 |
| Nuveen Alternative Advisors LLC | Property | — | 7.69% | $10,979,716 |
| LENDLEASE REAL ESTATE INVESTMENTS LIMITED | Property | — | 5.55% | $7,934,161 |
| WELLTOWER, INC. | Property | — | 2.20% | $3,147,910 |
| Investa Property Group | Property | — | 2.19% | $3,134,096 |
| HMC CAPITAL LTD. | Property | — | 1.78% | $2,542,941 |
| VENTAS, INC. | Property | — | 1.52% | $2,178,006 |
| EQUINIX, INC. | Property | — | 1.52% | $2,165,735 |
| PROLOGIS, INC. | Property | — | 1.51% | $2,152,236 |
| SIMON PROPERTY GROUP, INC. | Property | — | 1.42% | $2,033,821 |
| FEDERAL REALTY INVESTMENT TRUST | Property | — | 1.09% | $1,562,535 |
| DIGITAL REALTY TRUST, INC. | Property | — | 1.09% | $1,551,941 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 1.03% | $1,464,734 |
| EXTRA SPACE STORAGE, INC. | Property | — | 1.01% | $1,440,692 |
| BIG YELLOW GROUP PLC | Property | — | 0.68% | $967,802 |
| CHARTWELL RETIREMENT RESIDENCES | Property | — | 0.65% | $933,012 |
| VORNADO REALTY TRUST | Property | — | 0.61% | $876,477 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.61% | $874,742 |
| SUN HUNG KAI PROPERTIES LTD. | Property | — | 0.56% | $803,043 |
| EQUITY RESIDENTIAL | Property | — | 0.50% | $720,978 |
| TAG IMMOBILIEN AG | Property | — | 0.49% | $704,828 |
| MITSUI FUDOSAN CO. LTD. | Property | — | 0.47% | $673,656 |
| SEGRO PLC | Property | — | 0.46% | $652,014 |
| HEALTHCARE REALTY TRUST, INC. | Property | — | 0.45% | $648,007 |
| LAND SECURITIES GROUP PLC | Property | — | 0.42% | $594,217 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.38% | $541,198 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Property | — | 0.38% | $538,319 |
| SCENTRE GROUP LTD | Property | — | 0.35% | $505,089 |
| WAREHOUSES DE PAUW CVA | Property | — | 0.35% | $503,897 |
| INVITATION HOMES, INC. | Property | — | 0.31% | $440,433 |
| TERRENO REALTY CORP. | Property | — | 0.30% | $428,097 |
| TAIHEIYO CEMENT CORP. | Property | — | 0.28% | $395,527 |
| SHURGARD SELF STORAGE LTD. | Property | — | 0.27% | $388,127 |
| MERLIN PROPERTIES SOCIMI SA | Property | — | 0.26% | $367,506 |
| COUSINS PROPERTIES, INC. | Property | — | 0.26% | $364,308 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.25% | $360,457 |
| KIMCO REALTY CORP. | Property | — | 0.25% | $359,926 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Property | — | 0.23% | $324,054 |
| GPT FUNDS MANAGEMENT LIMITED | Property | — | 0.22% | $319,744 |
| SAFESTORE HOLDINGS PLC | Property | — | 0.22% | $308,155 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.20% | $292,356 |
| SIRIUS REAL ESTATE LTD. | Property | — | 0.19% | $264,703 |
| HAMMERSON PLC | Property | — | 0.18% | $258,170 |
| NATIONAL STORAGE REIT | Property | — | 0.15% | $221,050 |
| BRITISH LAND CO. PLC | Property | — | 0.15% | $218,522 |
| URBAN EDGE PROPERTIES | Property | — | 0.14% | $204,522 |
| HOST HOTELS & RESORTS, INC. | Property | — | 0.14% | $200,192 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.14% | $199,099 |
| MIRVAC GROUP | Property | — | 0.13% | $192,637 |
| JP Morgan Chase & Co | Cash | USD | 0.13% | $180,251 |
| JP Morgan Chase & Co | Cash | EUR | 0.12% | $177,039 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.12% | $170,520 |
| JP Morgan Chase & Co | Cash | JPY | 0.11% | $160,344 |
| VICINITY LTD. | Property | — | 0.11% | $155,267 |
| MACERICH CO. | Property | — | 0.09% | $131,849 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.09% | $126,178 |
| MUFG BANK LTD. | Cash | AUD | 0.09% | $124,440 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.09% | $121,781 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.09% | $121,735 |
| ING Bank Australia Ltd | Cash | AUD | 0.09% | $121,629 |
| DBS BANK LTD. | Cash | AUD | 0.09% | $121,555 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.08% | $119,984 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.08% | $116,579 |
| EMPIRE STATE REALTY TRUST, INC. | Property | — | 0.07% | $103,493 |
| SHAFTESBURY CAPITAL PLC | Property | — | 0.05% | $70,469 |
| JP Morgan Chase & Co | Cash | SGD | 0.04% | $53,155 |
| JP Morgan Chase & Co | Cash | AUD | 0.03% | $47,552 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.03% | $44,073 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.03% | $37,891 |
| JP Morgan Chase & Co | Cash | HKD | 0.03% | $36,273 |
| Gresham Partners Group Limited | Property | — | 0.02% | $28,043 |
| JP Morgan Chase & Co | Cash | CAD | 0.01% | $19,371 |
| JP Morgan Chase & Co | Cash | GBP | 0.00% | $6,288 |
| MORGAN STANLEY | Cash | USD | 0.00% | $3 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $1 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $1 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $0 |
| Diagonal Road Pooraka name only | Property | — | — | — |
| Flinders Ports Wineshed name only | Property | — | — | — |
| Lygon Street Carlton name only | Property | — | — | — |
| PEET Alkimos Pty Ltd name only | Property | — | — | — |
| Victoria Crescent Abbotsford name only | Property | — | — | — |
Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.