What's in my super?

Overseas companies / United States

Essential Properties Realty EPRT US

Held by 10 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1758 among overseas companies by value held.

Held by super
$14.2m
headline options only
Funds holding
10
of 26 covered
All options, all funds
$48.0m
12 funds
Net buying since previous disclosure
+$6.5m
shares bought less sold, at latest price
Based in
United States
US29670E1073

Which super funds own Essential Properties Realty

FundOptionSharesValueChange in sharesChange ($)
AustralianSupernew Balanced136,703$5.9m +136,703
since Jun 2025
+$5.9m
NGS Super MySuper78,666$3.4m +54,065
since Jun 2025
+$2.3m
MLC Super Fund (Insignia) MySuper Growth Portfolio68,391$2.9m – –
Brighter Super MySuper13,107$565k −218
since Jun 2025
−$9k
AMP Super Fund AMP MySuper 1980s11,743$506k – –
Aware Super High Growth10,096$435k −7,549
since Jun 2023
−$325k
Colonial First State FirstChoice CFS Lifestage (1975-1979)4,592$198k – –
UniSuper Balanced4,320$186k −7,236
since Dec 2025
−$312k
Vanguard Super High Growth (Accumulation)834$36k +438
since Dec 2024
+$19k
Equip Supernew MySuper243$11k +243
since Jun 2025
+$10k
Australian Retirement Trustsold outLifecycle Balanced Pool 0–−896−$39k
Vision Supersold outBalanced Growth 0–−24,760−$1.1m

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
MLC Super Fund (Insignia) 43272,549$11.8m
AustralianSuper 8194,495$8.4m
Colonial First State FirstChoice 104186,879$8.1m
NGS Super 11174,557$7.5m
AMP Super Fund 2884,150$3.6m
Australian Retirement Trust 1476,589$3.3m
Aware Super 356,726$2.4m
Brighter Super 1735,100$1.5m
UniSuperpartial 726,000$1.1m
Vanguard Superpartial 102,976$128k
Russell Investments Master Trust 22,573$111k
Equip Super 12528$23k
Total$48.0m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

NGS Super
23.9%
UniSuper
1.3%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
AMP 11,743–––––––––
ART 0––896–6,567–6,568––
AustralianSuper 136,703–0–––68,781––120,034
Aware Super 10,096–––––17,64527,42127,552–
Brighter Super 13,107–13,325–––––––
CareSuper 0–022,7355000000–
Cbus 0–0–28,770–0–0–
CFS 4,592–––––––––
Equip 243–0–27,568000––
MLC 68,391–––––––––
NGS Super 78,666–24,601–37,49421,836––0–
Rest 0–037,184––––––
UniSuper 4,32011,55617,36315,14744,54113,82112,294–10,31010,021
Vanguard Super 834––395––––––
Vision Super 0–––24,760–––––