Summer KiwiSaver Scheme
Summer Listed Property — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Entered the top 10
- Goodman NZ Ltd & Goodman Property Services Ltd18.62% of fund
- BNZ Transactional Account NZD2.45% of fund
Exited the top 10
- Goodman Property Trustwas 18.17%
- Summerset Group Holdings Limitedwas 1.32%
Increased weighting
- Property For Industry Limited9.08% → 10.27% (+1.19 pp)
- Kiwi Property Group Limited14.58% → 15.26% (+0.68 pp)
Decreased weighting
- Argosy Property Limited8.46% → 7.32% (-1.14 pp)
- Stride Property Group6.49% → 5.99% (-0.50 pp)
- Vital Healthcare Property Trust8.63% → 8.24% (-0.39 pp)
- Investore Property Limited2.10% → 1.84% (-0.26 pp)
- New Zealand Rural Land Company2.05% → 1.86% (-0.19 pp)
- Precinct Properties New Zealand Limited19.02% → 18.88% (-0.14 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Vital Healthcare Property Trust | — | — | 8.24% |
| Argosy Property Limited | — | — | 7.32% |
| Stride Property Group | — | — | 5.99% |
| BNZ Transactional Account NZD | — | — | 2.45% |
| Precinct Properties New Zealand Limited | — | — | 18.88% |
| Goodman NZ Ltd & Goodman Property Services Ltd | — | — | 18.62% |
| Kiwi Property Group Limited | — | — | 15.26% |
| Property For Industry Limited | — | — | 10.27% |
| New Zealand Rural Land Company | — | — | 1.86% |
| Investore Property Limited | — | — | 1.84% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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