Overseas companies / United States
Caretrust REIT CTRE US
Held by 11 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #758 among overseas companies by value held.
Which super funds own Caretrust REIT
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| AustralianSuper | Balanced | 871,123 | $50.7m | +767,228 since Jun 2025 | +$44.7m |
| Aware Super | High Growth | 209,524 | $12.2m | +197,678 since Jun 2023 | +$11.5m |
| CareSuper (incl. Spirit Super) | Balanced | 46,491 | $2.7m | +32,151 since Jun 2025 | +$1.9m |
| Equip Super | MySuper | 22,556 | $1.3m | +12,187 since Jun 2025 | +$710k |
| Brighter Super | MySuper | 13,513 | $787k | +832 since Jun 2025 | +$48k |
| AMP Super Fund | AMP MySuper 1980s | 12,046 | $702k | – | – |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 11,275 | $657k | – | – |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 5,475 | $319k | – | – |
| Colonial First State FirstChoice | CFS Lifestage (1975-1979) | 4,773 | $278k | – | – |
| UniSuper | Balanced | 4,469 | $260k | −8,652 since Dec 2025 | −$504k |
| Vanguard Super | High Growth (Accumulation) | 939 | $55k | +560 since Dec 2024 | +$33k |
| Australian Retirement Trustsold out | Lifecycle Balanced Pool | 0 | – | −3,782 | −$220k |
| Commonwealth Superannuation Corporation (PSSap)sold out | PSSap MySuper Balanced | 0 | – | −8,249 | −$480k |
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.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| AustralianSuper | 10 | 1,368,802 | $79.7m |
| Aware Super | 16 | 418,209 | $24.4m |
| Colonial First State FirstChoice | 126 | 259,470 | $15.1m |
| Mercer Super Trust | 79 | 104,332 | $6.1m |
| AMP Super Fund | 28 | 86,560 | $5.0m |
| Australian Retirement Trust | 14 | 80,678 | $4.7m |
| CareSuper (incl. Spirit Super) | 15 | 63,465 | $3.7m |
| Equip Super | 14 | 52,600 | $3.1m |
| MLC Super Fund (Insignia) | 43 | 36,799 | $2.1m |
| Brighter Super | 17 | 36,187 | $2.1m |
| UniSuperpartial | 7 | 26,900 | $1.6m |
| Vanguard Superpartial | 10 | 3,353 | $195k |
| Russell Investments Master Trust | 2 | 1,518 | $88k |
| Total | $147.9m |
"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
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMP | 12,046 | – | – | – | – | – | – | – | – | – |
| ART | 0 | – | – | 3,782 | – | 4,326 | – | 4,602 | – | – |
| AustralianSuper | 871,123 | – | 103,895 | – | – | – | 46,359 | – | – | 97,188 |
| Aware Super | 209,524 | – | – | – | – | – | 11,846 | 18,525 | 21,897 | – |
| Brighter Super | 13,513 | – | 12,681 | – | – | – | – | – | – | – |
| CareSuper | 46,491 | – | 14,340 | 17,708 | 389 | 0 | 0 | 0 | 0 | – |
| CFS | 4,773 | – | – | – | – | – | – | – | – | – |
| CSC | 0 | – | – | 8,249 | – | – | 0 | – | – | – |
| Equip | 22,556 | – | 10,369 | – | 0 | 0 | 0 | 0 | – | – |
| Mercer | 11,275 | – | – | – | – | – | – | – | – | – |
| MLC | 5,475 | – | – | – | – | – | – | – | – | – |
| NGS Super | 0 | – | 0 | – | 9,736 | 7,570 | – | – | 0 | – |
| Rest | 0 | – | 0 | 39,314 | – | – | – | – | – | – |
| UniSuper | 4,469 | 13,121 | 16,524 | 19,326 | 30,719 | 13,183 | 8,545 | – | 8,224 | 8,235 |
| Vanguard Super | 939 | – | – | 379 | – | – | – | – | – | – |