Charter Hall Education Trust (CQE)

Currency in AUD
2.37
-0.02(-0.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
58.60M15.79%140.64M
Other Institutional Investors
83.49M22.50%200.39M
Public Companies & Retail Investors
229.01M61.71%549.63M
Total
371.11M100.00%890.66M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Trust Company Funds Management Ltd.9.80%36,355,52887,253
Vanguard Investments Australia Limited5.03%18,663,85744,793
Australian Retirement Trust Pty Ltd5.03%18,654,09344,770
State Street Investment Management4.81%17,835,01442,804
Vanguard Capital Management, LLC3.80%14,098,27333,836
Charter Hall Office Management Limited2.19%8,124,03219,498
Dimensional Fund Advisors LP1.43%5,321,48912,772
Norges Bank Investment Management1.24%4,606,65011,056
Netwealth Investments Ltd.1.22%4,528,61510,869
Royrise Pty Ltd0.36%1,337,9323,211

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Australian Property Securities Index ETF3.10%11,500,69127,602
Vanguard Australian Shares Index ETF1.68%6,231,53814,956
Vanguard STAR Funds - Vanguard Total International Stock ETF1.30%4,828,95411,589
Government Pension Fund Global1.24%4,606,65011,056
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.85%3,136,4317,527
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.68%2,507,4556,018
DFA Investment Dimensions Group Inc. - DFA International Real Estate Securities Portfolio0.62%2,315,7665,558
BlackRock Collective Investment Funds - iShares Environment & Low Carbon Tilt Real Estate Index Fund0.49%1,818,2044,364
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF0.36%1,342,6793,222
iShares Trust - iShares MSCI EAFE Small-Cap ETF0.33%1,211,6482,908
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