Stocks / Equity Real Estate Investment Trusts (REITs)
Homeco Daily Needs REIT ASX:HDN
Held by 24 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #197 by value held across these funds.
Which super funds own Homeco Daily Needs REIT
| Fund | Option | Units | Value | % of register | Change in units | Change ($) |
|---|---|---|---|---|---|---|
| UniSuper | Balanced | 9,388,259 | $12.0m | 0.45% | +954,645 since Dec 2025 | +$1.2m |
| Rest | Growth | 7,950,446 | $10.2m | 0.38% | +2,796,524 since Jun 2025 | +$3.6m |
| HESTA | Balanced Growth | 6,789,938 | $8.7m | 0.32% | +1,034,761 since Dec 2025 | +$1.3m |
| Aware Super | High Growth | 6,342,180 | $8.1m | 0.30% | +3,358,649 since Jun 2023 | +$4.3m |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 5,446,661 | $7.0m | 0.26% | – | – |
| Australian Retirement Trust | Lifecycle Balanced Pool | 4,180,799 | $5.4m | 0.20% | +828,543 since Dec 2024 | +$1.1m |
| AustralianSupernew | Balanced | 3,362,627 | $4.3m | 0.16% | +3,362,627 since Jun 2025 | +$4.3m |
| NGS Super | MySuper | 2,896,178 | $3.7m | 0.14% | +326 since Jun 2025 | +$417 |
| Vision Super | Balanced Growth | 2,377,346 | $3.0m | 0.11% | +1,755,884 since Jun 2024 | +$2.2m |
| Brighter Super | MySuper | 2,198,853 | $2.8m | 0.11% | +286,340 since Jun 2025 | +$367k |
| AMP Super Fund | AMP MySuper 1980s | 1,272,348 | $1.6m | 0.06% | – | – |
| Hostplus | Balanced | 898,530 | $1.2m | 0.04% | +221,542 since Jun 2025 | +$284k |
| legalsupernew | MySuper Balanced | 777,640 | $1.0m | 0.04% | +777,640 since Jun 2025 | +$995k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 685,771 | $878k | 0.03% | −74,826 since Dec 2023 | −$96k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 616,051 | $789k | 0.03% | – | – |
| Equip Super | MySuper | 564,466 | $735k | 0.03% | −29,919 since Jun 2025 | −$38k |
| Prime Super | MySuper | 511,673 | $655k | 0.02% | −63,168 since Dec 2025 | −$81k |
| BUSSQnew | MySuper Balanced Growth | 404,579 | $518k | 0.02% | +404,579 since Dec 2024 | +$518k |
| Vanguard Super | High Growth (Accumulation) | 326,955 | $419k | 0.02% | +209,792 since Dec 2024 | +$269k |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 252,862 | $324k | 0.01% | – | – |
| CareSuper (incl. Spirit Super) | Balanced | 139,477 | $179k | 0.01% | −137,634 since Jun 2025 | −$176k |
| Cbus Super | Growth (MySuper) | 102,520 | $131k | 0.00% | −1,091,538 since Jun 2025 | −$1.4m |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 87,424 | $114k | 0.00% | −227,671 since Dec 2024 | −$291k |
| ADF Super | MySuper Balanced | 9,491 | $12k | 0.00% | −7,624 since Jun 2023 | −$10k |
Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. 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.
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.
| Fund | Options holding it | Units | Value | % of register |
|---|---|---|---|---|
| Australian Retirement Trust | 29 | 55,303,069 | $70.8m | 2.64% |
| Colonial First State FirstChoice | 215 | 52,201,664 | $66.8m | 2.50% |
| MLC Super Fund (Insignia) | 53 | 25,101,515 | $32.1m | 1.20% |
| UniSuperpartial | 9 | 18,453,728 | $23.6m | 0.88% |
| AMP Super Fund | 35 | 14,371,014 | $17.7m | 0.69% |
| Aware Super | 18 | 12,848,606 | $16.4m | 0.61% |
| Rest | 8 | 9,573,351 | $12.3m | 0.46% |
| HESTA | 10 | 9,292,396 | $11.9m | 0.44% |
| Hostplus | 67 | 8,851,413 | $11.3m | 0.42% |
| AustralianSuper | 14 | 7,216,132 | $9.2m | 0.34% |
| Vision Super | 23 | 7,136,004 | $9.1m | 0.34% |
| Mercer Super Trust | 85 | 5,749,357 | $7.4m | 0.27% |
| NGS Super | 11 | 4,481,392 | $5.7m | 0.21% |
| Brighter Super | 16 | 3,505,217 | $4.5m | 0.17% |
| legalsuper | 13 | 1,689,666 | $2.2m | 0.08% |
| Equip Super | 16 | 1,372,938 | $1.8m | 0.07% |
| Vanguard Superpartial | 12 | 1,264,055 | $1.6m | 0.06% |
| Russell Investments Master Trust | 11 | 1,069,908 | $1.4m | 0.05% |
| Prime Super | 12 | 656,610 | $840k | 0.03% |
| BUSSQ | 4 | 487,283 | $624k | 0.02% |
| CareSuper (incl. Spirit Super) | 16 | 241,829 | $310k | 0.01% |
| Cbus Super | 18 | 137,741 | $176k | 0.01% |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 119,743 | $156k | 0.01% |
| ADF Super | 3 | 13,130 | $17k | 0.00% |
| Total | 241,137,761 | $308.0m | 11.53% |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.
Held by platform members
Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.
| Platform | Value | Picked directly | Managed accounts |
|---|---|---|---|
| BT Panorama | $9.6m | not stated | not stated |
| Macquarie Wrap | $7.4m | $6.2m | $1.2m |
| HUB24 | $5.6m | $5.6m | $0 |
| Netwealth | $1.5m | $1.3m | $191k |
| Total | $24.1m | $13.2m | $1.4m |
Together 0.69% of Homeco Daily Needs REIT's shares on issue.
Share of super's holding by fund
History
Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| UniSuper | 9,388,259 | 8,433,614 | 7,403,410 | 6,586,710 | 4,879,646 | 5,409,643 | 6,215,778 | – | 2,763,555 | 2,683,095 |
| Rest | 7,950,446 | – | 5,153,922 | 4,771,332 | – | – | – | – | – | – |
| HESTA | 6,789,938 | 5,755,177 | 5,390,832 | 5,312,396 | 5,327,482 | – | 4,933,729 | 6,234,959 | 7,058,096 | 0 |
| Aware Super | 6,342,180 | – | – | – | – | – | 2,983,531 | −1,369,559 | 2,454,443 | – |
| MLC | 5,446,661 | – | – | – | – | – | – | – | – | – |
| ART | 4,180,799 | – | – | 3,352,256 | – | 14,473,210 | – | 12,514,653 | – | – |
| AustralianSuper | 3,362,627 | – | 0 | – | – | – | 813,591 | – | – | 351,310 |
| NGS Super | 2,896,178 | – | 2,895,852 | – | 2,750,560 | 2,891,374 | – | – | 2,492,960 | – |
| Vision Super | 2,377,346 | – | – | – | 621,462 | – | – | – | – | – |
| Brighter Super | 2,198,853 | – | 1,912,513 | – | – | – | – | – | – | – |
| AMP | 1,272,348 | – | – | – | – | – | – | – | – | – |
| Hostplus | 898,530 | – | 676,989 | – | 137,871 | 109,685 | – | – | 7,412,749 | – |
| legalsuper | 777,640 | – | 0 | – | 0 | – | – | – | – | – |
| Russell Investments | 685,771 | – | – | – | – | 760,597 | – | – | – | – |
| Mercer | 616,051 | – | – | – | – | – | – | – | – | – |
| Equip | 564,466 | – | 594,385 | – | 582,287 | 1,009,274 | 560,515 | 557,115 | – | – |
| Prime Super | 511,673 | 574,841 | 526,497 | – | – | – | – | – | – | – |
| BUSSQ | 404,579 | – | – | 0 | – | – | – | – | – | – |
| Vanguard Super | 326,955 | – | – | 117,163 | – | – | – | – | – | – |
| CFS | 252,862 | – | – | – | – | – | – | – | – | – |
| CareSuper | 139,477 | – | 277,111 | 276,564 | 151,703 | 515,377 | 478,884 | 479,215 | 494,679 | – |
| Cbus | 102,520 | – | 1,194,058 | – | 958,290 | – | 838,642 | – | 1,176,908 | – |
| CSC | 87,424 | – | – | 315,095 | – | – | 227,597 | – | – | – |
| ADF Super | 9,491 | – | – | – | – | – | 17,115 | – | – | – |