ETFs holding Centuria Industrial REIT stocks
Below are funds with Centuria Industrial REIT stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CIP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
39.76 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Real estate | 0.23% | — | 102.50 AUD | −0.42% | 0.71 | +69.63% | |
19.42 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.01% | 14.51 B USD | 110.13 AUD | +0.18% | 0.90 | +50.10% | |
16.28 M USD | 3.07% | Van Eck Associates Corp. | Passive | Real estate | 0.35% | 531 M USD | 26.10 AUD | −0.04% | 1.58 | +64.27% | |
4.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.44 USD | +0.31% | 1.28 | +68.09% | |
4.28 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.31 USD | +0.98% | 0.65 | +36.10% | |
4.02 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
3.91 M USD | 1.06% | State Street Corp. | Passive | Real estate | 0.16% | 368.09 M USD | 14.16 AUD | −0.42% | 0.89 | +71.79% | |
3.65 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 5.46 B USD | 147.69 AUD | +0.09% | 1.08 | +54.22% | |
3.49 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 4.97 B USD | 35.62 AUD | +0.17% | 0.72 | +47.59% | |
3.4 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.84 B USD | 25.40 USD | +0.95% | 1.05 | +31.38% | |
3.14 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.15 USD | +0.80% | 1.42 | +76.84% | |
2.99 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.00% | 4.1 B USD | 79.71 AUD | +0.14% | 0.51 | +51.47% | |
2.42 M USD | 1.31% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 190.13 M USD | 4.35 AUD | 0.00% | 3.99 | +56.57% | |
2.38 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 76.12 AUD | −0.21% | 0.67 | +50.64% | |
2.14 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.74 B USD | 27.18 USD | +1.00% | 1.13 | +7.26% | |
1.76 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.45 EUR | 0.00% | 0.95 | +47.86% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.96 M USD | 21.875 CHF | +0.07% | 1.36 | +3.24% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,673.0 GBX | +0.24% | 1.74 | +5.22% | |
1.68 M USD | 0.08% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 442.26 M USD | 27.390 USD | +0.72% | 0.00 | +8.62% | |
1.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 7.93 B USD | 87.64 USD | +0.07% | 0.69 | +66.35% | |
1.34 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 383.66 M USD | 6.006 USD | +0.55% | 0.46 | +27.61% | |
1.34 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 69.01 M USD | 5.925 EUR | +0.59% | 0.41 | +18.59% | |
1.34 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,809.5 GBX | +0.32% | 1.09 | +2.66% | |
1.34 M USD | 0.09% | BlackRock, Inc. | Passive | Real estate | 0.64% | 75.64 M USD | 4.9655 GBP | +0.65% | 1.10 | +23.78% | |
1.21 M USD | 4.96% | NZX Ltd. | Passive | Real estate | 0.54% | 23.93 M USD | 1.651 NZD | +0.12% | 3.91 | +44.20% | |
1.14 M USD | 0.13% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.38 USD | +1.08% | 0.89 | +33.89% | |
1.12 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 41.64 M USD | 4.6825 EUR | +0.54% | 0.08 | −0.52% | |
1.12 M USD | 0.44% | BlackRock, Inc. | Passive | Real estate | 0.59% | 213.32 M USD | 1,711.0 GBX | +0.23% | 0.44 | −2.75% | |
915.44 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.50% | 1.12 B USD | 45.30 USD | +0.78% | 0.38 | +31.13% | |
842.8 K USD | 0.28% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 298.23 M USD | 31.62 AUD | −0.03% | 1.50 | +42.85% | |
827.5 K USD | 0.28% | State Street Corp. | Passive | Real estate | 0.59% | 295.27 M USD | 27.56 USD | +1.21% | 2.74 | +30.43% | |
762.07 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 787.57 M USD | 40.14 USD | +0.66% | 1.58 | +65.76% | |
687.71 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 72.26 AUD | −0.10% | 1.95 | +56.03% | |
660.86 K USD | 0.56% | Pacer Advisors, Inc. | Passive | Real estate | 0.49% | 119.14 M USD | 37.00 USD | +1.26% | 0.71 | +14.01% | |
624.39 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 381.85 M USD | 24.06 AUD | +0.25% | 0.36 | +52.84% | |
605.22 K USD | 0.09% | American Century Cos., Inc. | Active | Real estate | 0.17% | 653.63 M USD | 44.20 USD | +0.75% | 0.53 | +26.90% | |
592.94 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 63.47 M USD | 51.86 EUR | +0.35% | 1.57 | +6.83% | |
509.37 K USD | 0.14% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 350.63 M USD | 36.25 AUD | +0.19% | 1.19 | +107.70% | |
498.15 K USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.55% | 86.42 M USD | 5.57 AUD | −0.36% | 2.25 | +48.62% | |
347.54 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 526.47 M USD | 17.76 AUD | +0.06% | 0.49 | +57.82% | |
297.93 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +66.06% | |
275.01 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 45.95 M USD | 17.656 EUR | +0.50% | 0.01 | +5.59% | |
275.01 K USD | 0.08% | State Street Corp. | Passive | Real estate | 0.40% | 307.43 M USD | 34.79 USD | +0.64% | 2.61 | +27.36% | |
194.19 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.88 M USD | 22.84 USD | +1.02% | 1.69 | +33.22% | |
164.64 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
143.55 K USD | 0.08% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 188.45 M USD | 1,420.0 JPY | +0.28% | 0.47 | +27.77% | |
139.15 K USD | 0.05% | State Street Corp. | Passive | Real estate | 0.20% | 303.41 M USD | 21.72 AUD | +0.79% | 1.34 | +28.27% | |
127.79 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.5 M USD | 44.94 USD | +1.16% | 0.70 | +94.47% | |
119.81 K USD | 0.58% | State Street Corp. | Passive | Small cap | 0.50% | 20.51 M USD | 16.85 AUD | 0.00% | 0.38 | +48.55% | |
118.21 K USD | 0.52% | United Overseas Bank Ltd. (Singapore) | Passive | Real estate | 0.50% | 22.8 M USD | 0.760 SGD | −0.26% | 0.60 | +13.45% | |
105.34 K USD | 0.06% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 173.73 M USD | 117.78 USD | +0.27% | 2.15 | +28.68% | |
91.11 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 140.42 M USD | 3.980 NZD | +0.15% | 4.39 | +38.70% | |
57.77 K USD | 0.02% | Northern Trust Corp. | Passive | Real estate | 0.45% | 373.57 M USD | 60.45 USD | +0.97% | 1.24 | +32.80% | |
50.64 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.50% | 69.99 M USD | 40.505 EUR | +0.56% | 0.00 | +23.85% | |
40.79 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 56.31 M USD | 10.45 AUD | +0.19% | 0.02 | +5.22% | |
40.06 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 58.84 M USD | 3.353 NZD | +0.63% | 0.06 | +11.57% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 25.44 M USD | 6.478 EUR | −0.52% | 0.05 | +9.12% | |
22.39 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 162 M USD | 8.081 USD | +0.07% | 4.29 | +23.19% | |
20.46 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 19.07 M USD | 35.49 AUD | −0.20% | 0.08 | +43.08% | |
19.98 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.72 M USD | 8.538 EUR | +0.62% | 0.00 | +2.11% | |
15.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 100.07 M USD | 46.32 CAD | +0.11% | 0.76 | +53.53% | |
14.79 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 21.71 M USD | 18.08 AUD | +0.39% | 0.05 | +30.93% | |
7.52 K USD | 0.93% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | 790.37 K USD | 1,185 JPY | −0.08% | 0.08 | −28.36% | |
7.13 K USD | 0.06% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.52 M USD | 117.16 CAD | +1.26% | 0.00 | +29.42% | |
6.88 K USD | 0.07% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.34 USD | +0.95% | 2.61 | +8.81% | |
3.46 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 4.02 M USD | 51.40 AUD | +0.18% | 1.23 | — | |
2.32 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.83 M USD | 5.505 USD | −1.89% | 0.86 | +8.95% |