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
18 Oct 24	Buy€5,325,726	Trust Company Funds Management Ltd.	Company	3,021,418	€1.76
30 Sep 24	Buy€1,563,330	Charter Hall Office Management Limited	Company	902,040	€1.73
25 Sep 24	Buy€12,539,828	Charter Hall Office Management Limited	Company	7,221,992	€1.88
24 Sep 24	Buy€3,189,227	Folkestone Limited	Company	1,779,130	€1.79
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

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	1,863,526	0.499%
Private Companies	18,622,008	4.98%
General Public	168,579,567	45.1%
Institutions	184,498,485	49.4%

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

Top Shareholders

Top 25 shareholders own 53.04% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.84%	Trust Company Funds Management Ltd.	36,757,684	€56.5m	16.5%	4.77%
8.92%	Folkestone Limited	33,334,110	€51.2m	5.64%	no data
8.13%	The Vanguard Group, Inc.	30,353,322	€46.6m	0%	no data
6.47%	State Street Global Advisors, Inc.	24,174,030	€37.1m	29.8%	no data
4.96%	BlackRock, Inc.	18,511,089	€28.4m	0%	no data
2.53%	Sumitomo Mitsui DS Asset Management Company, Limited	9,433,817	€14.5m	-0.01%	0.04%
2.17%	Charter Hall Office Management Limited	8,124,032	€12.5m	12.5%	no data
1.76%	Agency Lending Drp	6,560,888	€10.1m	0%	no data
1.44%	Dimensional Fund Advisors LP	5,384,489	€8.3m	-5.47%	no data
1.15%	Norges Bank Investment Management	4,290,795	€6.6m	0%	no data
0.97%	Netwealth Investments Ltd.	3,617,322	€5.6m	-27.8%	0.06%
0.87%	Colonial First State Investments Limited	3,243,255	€5.0m	-48.2%	0.05%
0.76%	Amundi Asset Management SAS	2,827,959	€4.3m	1.74%	no data
0.63%	Acres Holdings Pty Ltd.	2,360,000	€3.6m	7.96%	no data
0.34%	BetaShares Capital Limited	1,262,836	€1.9m	4.32%	0.01%
0.33%	Asset Management One Co., Ltd.	1,236,502	€1.9m	0%	no data
0.31%	Royrise Pty Ltd	1,174,932	€1.8m	0%	no data
0.29%	Franklin Resources, Inc.	1,071,000	€1.6m	-7.43%	no data
0.2%	Legal & General Investment Management Limited	763,231	€1.2m	0%	no data
0.19%	UBS Asset Management AG	693,020	€1.1m	-11.6%	no data
0.18%	Smartshares Ltd.	662,718	€1.0m	3.03%	0.03%
0.17%	Charles Schwab Investment Management, Inc.	633,291	€973.0k	0%	no data
0.15%	Wellington Management Group LLP	568,966	€874.1k	18.8%	no data
0.15%	UB Fund Management Company Ltd.	550,000	€845.0k	0%	0.22%
0.15%	Alfred Zuegn	550,000	€845.0k	10%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 04:29
End of Day Share Price	2024/12/30 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

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

Industry and Sector Metrics

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Analyst Sources

Charter Hall Social Infrastructure REIT is covered by 11 analysts. 5 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
Mollie Urquhart	Barrenjoey Markets Pty Limited
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Benjamin Brayshaw	Barrenjoey Markets Pty Limited