Charter Hall Retail REIT

ISIN AU000000CQR9

 | 

WKN A1CTRV

Market cap (in EUR)
1,392 m
Country
Australia
Sector
Finance
Dividend yield
6.43%
 

Overview

Description

Charter Hall Retail REIT is a real estate investment trust, which invests in convenience and community-based supermarket anchored shopping centers that aim to provide a secure and growing income stream to unit holders. It operates through Convenience Retail and Long WALE Retail segments. The Convenience Retail segment consists of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail segment refers to convenience retail investment properties which includes service station and hospitality assets. The company was founded on July 21, 1995 and is headquartered in Sydney, Australia.
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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

Financials

Key metrics

Market capitalisation, EUR 1,392 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 6.6
Dividend yield 6.43%

Income statement (2025)

Revenue, EUR 116 m
Net income, EUR 127 m
Profit margin 109.81%
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Capital at risk

What ETF is Charter Hall Retail REIT in?

There are 27 ETFs which contain Charter Hall Retail REIT. All of these ETFs are listed in the table below. The ETF with the largest weighting of Charter Hall Retail REIT is the iShares Asia Property Yield UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Small Cap
Climate Change
470
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.02%
Real Estate
World
35
iShares Asia Property Yield UCITS ETF 0.48%
Real Estate
Asia Pacific
167
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) 0.20%
Real Estate
World
12
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.08%
Real Estate
World
790
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.01%
Equity
Asia Pacific
Social/Environmental
395
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.10%
Equity
World
Small Cap
147
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
7,524
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.09%
Real Estate
World
78
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
38
Xtrackers S&P/ASX 200 UCITS ETF 1D 0.07%
Equity
Australia
63
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
Asia Pacific
Social/Environmental
330
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.08%
Real Estate
World
360
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.09%
Real Estate
World
217
iShares Asia Property Yield UCITS ETF USD (Acc) 0.48%
Real Estate
Asia Pacific
21
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.02%
Equity
Asia Pacific
Social/Environmental
50
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
Small Cap
1,676
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.08%
Real Estate
World
1,799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
597
iShares Developed Markets Property Yield UCITS ETF 0.09%
Real Estate
World
1,057
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.08%
Real Estate
World
59
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.07%
Real Estate
World
13
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.05%
Equity
World
Social/Environmental
256
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.05%
Real Estate
World
177
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
380
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
951
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.09%
Real Estate
World
92
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.