Charter Hall Social Infrastructure REIT Ownership

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

Recent Insider Transactions

DB:B6Z0 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
14 Feb 24	Sell€108,493	State Street Global Advisors, Inc.	Company	67,190	€1.61
09 Feb 24	Buy€139,675	State Street Global Advisors, Inc.	Company	80,750	€1.73
07 Feb 24	Sell€152,589	State Street Global Advisors, Inc.	Company	89,871	€1.70
31 Jan 24	Buy€40,767	State Street Global Advisors, Inc.	Company	24,096	€1.69
16 Jan 24	Buy€37,633	State Street Global Advisors, Inc.	Company	162,738	€1.76
05 Jan 24	Sell€11,277	State Street Global Advisors, Inc.	Company	590,120	€1.85
15 Dec 23	Buy€0	State Street Global Advisors, Inc.	Company	792,769	€1.84
27 Sep 23	Buy€11,710	State Street Global Advisors, Inc.	Company	7,542	€1.55
22 Sep 23	Buy€99,594	State Street Global Advisors, Inc.	Company	94,055	€1.69
15 Sep 23	Sell€1,831	State Street Global Advisors, Inc.	Company	56,494	€1.69
25 Aug 23	Buy€16,346	Bevan Towning	Individual	10,000	€1.63
04 Aug 23	Sell€141,233	State Street Global Advisors, Inc.	Company	82,066	€1.72
18 Jul 23	Buy€1,361,048	State Street Global Advisors, Inc.	Company	784,810	€1.74
18 Jul 23	Buy€0	State Street Global Advisors, Inc.	Company	331,142	€2.16
13 Jun 23	Sell€175,386	State Street Global Advisors, Inc.	Company	95,001	€1.85
08 Jun 23	Buy€76,254	State Street Global Advisors, Inc.	Company	41,056	€1.86
11 May 23	Buy€27,494	David Harrison	Individual	15,000	€1.83
10 May 23	Buy€190,363	State Street Global Advisors, Inc.	Company	103,695	€1.84

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 B6Z0?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	2,562,979	0.688%
Private Companies	4,588,217	1.23%
Institutions	172,548,093	46.3%
General Public	192,783,140	51.8%

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

Top Shareholders

Top 25 shareholders own 45.86% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.47%	Folkestone Limited	31,554,980	€47.4m	0%	no data
8.47%	Trust Company Funds Management Ltd.	31,554,980	€47.4m	0%	25.49%
8.15%	The Vanguard Group, Inc.	30,353,322	€45.6m	0%	no data
5%	State Street Global Advisors, Inc.	18,618,328	€28.0m	0.82%	no data
4.97%	BlackRock, Inc.	18,511,089	€27.8m	0%	no data
1.78%	Sumitomo Mitsui DS Asset Management Company, Limited	6,618,834	€9.9m	-1.19%	0.03%
1.53%	Dimensional Fund Advisors LP	5,713,812	€8.6m	0.5%	no data
1.34%	Netwealth Investments Ltd.	5,007,397	€7.5m	0%	0.1%
1.07%	Norges Bank Investment Management	3,969,943	€6.0m	6.58%	no data
0.76%	Amundi Asset Management SAS	2,824,374	€4.2m	29.7%	no data
0.59%	Acres Holdings Pty Ltd.	2,186,061	€3.3m	0%	no data
0.59%	Milford Funds Limited	2,181,029	€3.3m	0%	0.54%
0.54%	Charter Hall Office Management Limited	2,000,000	€3.0m	0%	no data
0.31%	Franklin Resources, Inc.	1,157,000	€1.7m	0%	no data
0.3%	Asset Management One Co., Ltd.	1,135,873	€1.7m	-9.38%	no data
0.27%	Charter Hall Property Securities Management Limited	1,000,000	€1.5m	0%	8.27%
0.27%	BetaShares Capital Limited	996,699	€1.5m	10.4%	0.01%
0.22%	Legal & General Investment Management Limited	819,553	€1.2m	-2.18%	no data
0.21%	David Field	800,000	€1.2m	0%	no data
0.21%	UBS Asset Management AG	788,426	€1.2m	7.97%	no data
0.21%	Smartshares Ltd.	780,607	€1.2m	0%	0.04%
0.17%	Charles Schwab Investment Management, Inc.	634,188	€952.9k	1.39%	no data
0.15%	Australian Super Pty Ltd	544,157	€817.7k	0%	no data
0.14%	Gregory Paramor	526,257	€790.7k	0%	no data
0.14%	Wellington Management Group LLP	526,000	€790.4k	0%	no data