40 companies

Centuria Capital Group

Market Cap: AU$1.6b

An investment manager, markets and manages investment products primarily in Australia.

CNI

AU$1.89

7D

6.8%

1Y

21.9%

Goodman Group

Market Cap: AU$70.9b

A provider of essential infrastructure.

GMG

AU$34.91

7D

0.06%

1Y

6.4%

Centuria Industrial REIT

Market Cap: AU$2.0b

CIP is Australia’s largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index.

CIP

AU$3.20

7D

3.2%

1Y

4.2%

Stockland

Market Cap: AU$13.5b

We are a leading creator and curator of connected communities with people at the heart of the places we create.

SGP

AU$5.62

7D

3.5%

1Y

26.9%

DEXUS

Market Cap: AU$7.7b

Dexus (ASX: DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $53.4 billion.

DXS

AU$7.16

7D

2.7%

1Y

3.8%

Cromwell Property Group

Market Cap: AU$1.1b

Cromwell Property Group (ASX: CMW) is a real estate investor and manager with $4.5 billion of assets under management in Australia and New Zealand.

CMW

AU$0.43

7D

7.5%

1Y

3.6%

DigiCo Infrastructure REIT

Market Cap: AU$1.8b

DigiCo Infrastructure REIT is headquartered in Sydney, New South Wales, Australia.

DGT

AU$3.25

7D

0.3%

1Y

n/a

Growthpoint Properties Australia

Market Cap: AU$1.9b

Since 2009, we’ve been investing in high-quality Australian real estate.

GOZ

AU$2.46

7D

2.9%

1Y

9.3%

BWP Trust

Market Cap: AU$2.6b

Established and listed on the Australian Securities Exchange (“ASX”) in 1998, BWP Trust (“BWP” or “the Trust”) is a real estate investment trust investing in and managing commercial properties throughout Australia.

BWP

AU$3.63

7D

4.3%

1Y

4.3%

Rural Funds Group

Market Cap: AU$707.3m

An agricultural Real Estate Investment Trust (REIT) listed on the ASX under the code RFF.

RFF

AU$1.82

7D

0.6%

1Y

-11.0%

HomeCo Daily Needs REIT

Market Cap: AU$2.6b

An Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

HDN

AU$1.27

7D

1.2%

1Y

5.4%

Charter Hall Group

Market Cap: AU$9.6b

Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group.

CHC

AU$20.36

7D

2.5%

1Y

70.5%

GPT Group

Market Cap: AU$9.9b

GPT is one of Australia’s leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets.

GPT

AU$5.18

7D

3.8%

1Y

16.4%

Aspen Group

Market Cap: AU$932.7m

Aspen is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities.

APZ

AU$4.12

7D

7.3%

1Y

110.7%

Vicinity Centres

Market Cap: AU$11.3b

Vicinity Centres (Vicinity or the Group) is one of Australia leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 52 shopping centres, making it the second largest listed manager of Australian retail property.

VCX

AU$2.48

7D

2.1%

1Y

21.6%

Mirvac Group

Market Cap: AU$8.9b

Founded in 1972, Mirvac is an Australian Securities Exchange (ASX) listed company, with an integrated asset creation and curation capability.

MGR

AU$2.26

7D

2.7%

1Y

10.2%

Elanor Commercial Property Fund

Market Cap: AU$276.8m

Elanor Commercial Property Fund (ASX: ECF) is an externally managed real estate investment trust that invests in Australian commercial office assets.

ECF

AU$0.68

7D

3.0%

1Y

3.0%

Abacus Storage King

Market Cap: AU$2.1b

Owns, operates, and manages a self-storage operating platform in Australia and New Zealand.

ASK

AU$1.57

7D

1.3%

1Y

26.6%

Centuria Office REIT

Market Cap: AU$758.6m

COF is Australia’s largest ASX listed pure play office REIT and is included in the S&P/ASX300 Index.

COF

AU$1.27

7D

2.0%

1Y

4.5%

HealthCo Healthcare and Wellness REIT

Market Cap: AU$434.9m

HealthCo Healthcare & Wellness REIT is a real estate investment trust listed on the ASX with a mandate to invest in Hospitals; Aged Care; Childcare; Government, Life Sciences & Research; and Primary Care & Wellness property assets, as well as other healthcare and wellness property adjacencies.

HCW

AU$0.79

7D

1.3%

1Y

-30.7%

GDI Property Group

Market Cap: AU$365.5m

GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets.

GDI

AU$0.68

7D

1.5%

1Y

13.3%

Scentre Group

Market Cap: AU$19.6b

Owns and operates 42 Westfield destinations with 37 located in Australia and five in New Zealand.

SCG

AU$3.77

7D

1.9%

1Y

13.6%

Waypoint REIT

Market Cap: AU$1.7b

Waypoint REIT is Australia’s largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories.

WPR

AU$2.53

7D

2.8%

1Y

1.2%

Region Group

Market Cap: AU$2.7b

An internally managed real estate investment trust (REIT) with 92 convenience-based retail properties, valued at $4,368 million.

RGN

AU$2.34

7D

2.6%

1Y

7.3%

Dexus Industria REIT

Market Cap: AU$897.9m

Dexus Industria REIT (ASX code: DXI) is a listed Australian real estate investment trust which is primarily invested in high-quality industrial warehouses.

DXI

AU$2.83

7D

3.7%

1Y

-0.7%

Charter Hall Long WALE REIT

Market Cap: AU$3.0b

An Australian Real Estate Investment Trust (REIT) listed on the ASX.

CLW

AU$4.18

7D

3.2%

1Y

21.9%

RAM Essential Services Property Fund

Market Cap: AU$295.6m

RAM Essential Services Property Fund (REP) is a stapled real estate investment trust listed on the ASX.

REP

AU$0.59

7D

2.6%

1Y

-6.3%

Australian Unity Office Fund

Market Cap: AU$75.6m

The Australian Unity Office Fund (AOF) is an ASX-listed Real Estate Investment Trust (REIT).

AOF

AU$0.46

7D

3.4%

1Y

-63.2%

Aims Property Securities Fund

Market Cap: AU$134.9m

A close-ended fund of funds launched by MacArthurCook Ltd.

APW

AU$3.03

7D

-2.3%

1Y

101.3%

Charter Hall Social Infrastructure REIT

Market Cap: AU$1.1b

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties.

CQE

AU$3.01

7D

3.1%

1Y

20.4%

Abacus Group

Market Cap: AU$1.1b

A strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value.

ABG

AU$1.19

7D

3.0%

1Y

13.9%

360 Capital REIT

Market Cap: AU$90.9m

360 Capital REIT has a demonstrated track record of consistent quarterly distributions, through a selective and disciplined investment philosophy, combined with access to real estate investment opportunities available to TOT through the 360 Capital Group, the manager of the Fund.

TOT

AU$0.42

7D

0%

1Y

12.0%

Ingenia Communities Group

Market Cap: AU$2.2b

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors’ market in Australia.

INA

AU$5.48

7D

5.4%

1Y

11.2%

Garda Property Group

Market Cap: AU$254.7m

Garda Property Group (ASX: GDF) (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane.

GDF

AU$1.27

7D

0%

1Y

10.9%

US Masters Residential Property Fund

Market Cap: AU$215.2m

US Masters Residential Property Fund (Fund) was established in 2011 and is listed on the Australian Securities Exchange (URF.ASX).

URF

AU$0.31

7D

-2.3%

1Y

-2.3%

Carindale Property Trust

Market Cap: AU$415.3m

Westfield Carindale is situated in an affluent quarter of Brisbane’s south eastern suburbs approximately 12 kilometres from the CBD.

CDP

AU$5.02

7D

-1.2%

1Y

15.9%

Page 1 of 2