Centuria Industrial REIT Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CIP?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	137,878	0.0217%
Private Companies	29,318,947	4.62%
Institutions	281,828,260	44.4%
General Public	323,645,550	51%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 47.33% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.9%	Centuria Property Funds No. 2 Limited	81,682,057	AU$236.9m	2.74%	97.9%
7.62%	The Vanguard Group, Inc.	48,372,747	AU$140.3m	0%	no data
6.55%	State Street Global Advisors, Inc.	41,594,661	AU$120.6m	18.5%	no data
6.05%	BlackRock, Inc.	38,410,975	AU$111.4m	0%	no data
3.4%	Centuria Capital No. 5 Fund	21,593,800	AU$62.6m	0%	no data
1.34%	abrdn plc	8,518,529	AU$24.7m	0%	0.01%
1.24%	Dimensional Fund Advisors LP	7,885,244	AU$22.9m	1.11%	no data
1.22%	Charter Hall Office Management Limited	7,725,147	AU$22.4m	55.1%	no data
1.1%	Netwealth Investments Ltd.	6,976,739	AU$20.2m	13.4%	0.14%
0.92%	Norges Bank Investment Management	5,864,316	AU$17.0m	0%	no data
0.74%	Van Eck Associates Corporation	4,718,300	AU$13.7m	-2.67%	0.01%
0.69%	Franklin Resources, Inc.	4,406,975	AU$12.8m	-12.1%	no data
0.55%	Manulife Asset Management	3,499,782	AU$10.1m	0%	no data
0.53%	Goldman Sachs Asset Management, L.P.	3,366,264	AU$9.8m	-5.66%	no data
0.36%	Nuveen Investments, Inc.	2,257,957	AU$6.5m	1.17%	0.01%
0.31%	BetaShares Capital Limited	1,945,465	AU$5.6m	4.16%	0.02%
0.28%	B&I Capital AG	1,805,552	AU$5.2m	0%	0.53%
0.25%	Asset Management One Co., Ltd.	1,617,382	AU$4.7m	0%	no data
0.23%	Principal Global Investors, LLC	1,446,982	AU$4.2m	0%	no data
0.21%	ML Capital Asset Management Limited	1,315,974	AU$3.8m	0%	0.24%
0.2%	Centuria Life Limited	1,280,320	AU$3.7m	0%	13.16%
0.19%	Legal & General Investment Management Limited	1,212,786	AU$3.5m	0%	no data
0.18%	UBS Asset Management AG	1,119,270	AU$3.2m	0%	no data
0.15%	Charles Schwab Investment Management, Inc.	979,907	AU$2.8m	0%	no data
0.15%	Northern Trust Global Investments	943,374	AU$2.7m	4.08%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 12:32
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Centuria Industrial REIT is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Steven Tjia	Barrenjoey Markets Pty Limited