Property Accumulation Option as at 30 June 2026,,,,
Table 1 - Assets,,,,
Portfolio Holdings Information for Property Accumulation Option,,,,
,,,,
Cash,,,,
Name of Institution,Currency,,Value (AUD),Weighting (%)
STATE STREET BANK AND TRUST,USD,,477586,0.52%
STATE STREET BANK AND TRUST,AUD,,429285,0.47%
STATE STREET BANK AND TRUST,JPY,,28082,0.03%
STATE STREET BANK AND TRUST,EUR,,263,0.00%
STATE STREET BANK AND TRUST,SEK,,42,0.00%
Total,,,935258,1.01%
,,,,
Fixed Income,,,,
Internally managed,,,,
Name of Issuer  / Counterparty,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Fixed Income,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Equity,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
MITSUBISHI ESTATE CO. LTD.,8802 JP,52074,1916972,2.08%
"NATIONAL HEALTHCARE PROPERTIES, INC.",NHP US,60519,1279739,1.39%
FASTIGHETS AB BALDER,BALDB SS,153659,1185265,1.28%
TAG IMMOBILIEN AG,TEG GR,47209,1099271,1.19%
PSP SWISS PROPERTY AG,PSPN SW,4219,1087888,1.18%
NEXTDC LTD.,NXT AU,69717,1016469,1.10%
CITY DEVELOPMENTS LTD.,CIT SP,112573,976111,1.06%
SWIRE PROPERTIES LTD.,1972 HK,198235,749449,0.81%
UOL GROUP LTD.,UOL SP,56871,604181,0.65%
HONGKONG LAND HOLDINGS LTD.,HKL SP,30618,314661,0.34%
Total,,,10230006,11.09%
,,,,
Unlisted Equity,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Equity,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Property,,,,
Name/kind of investment item,Security Identifier,Units held,Value (AUD),Weighting (%)
"WELLTOWER, INC.",WELL US,23879,7822910,8.48%
"PROLOGIS, INC.",PLD US,27900,5455482,5.91%
"EQUINIX, INC.",EQIX US,2713,4082722,4.43%
"DIGITAL REALTY TRUST, INC.",DLR US,14006,3630504,3.94%
"SIMON PROPERTY GROUP, INC.",SPG US,11038,3563191,3.86%
"EXTRA SPACE STORAGE, INC.",EXR US,16414,3442390,3.73%
"AMERICAN HEALTHCARE REIT, INC.",AHR US,41048,3089889,3.35%
GOODMAN GROUP,GMG AU,92473,2878694,3.12%
"IRON MOUNTAIN, INC.",IRM US,15261,2782403,3.02%
"FIRST INDUSTRIAL REALTY TRUST, INC.",FR US,30685,2715489,2.94%
"ESSENTIAL PROPERTIES REALTY TRUST, INC.",EPRT US,58786,2532871,2.75%
AGREE REALTY CORP.,ADC US,23025,2517143,2.73%
CURBLINE PROPERTIES CORP.,CURB US,55748,2446221,2.65%
EQUITY RESIDENTIAL,EQR US,24321,2384716,2.58%
"INDEPENDENCE REALTY TRUST, INC.",IRT US,94007,2264681,2.45%
UNIBAIL-RODAMCO-WESTFIELD,URW FP,13005,2198667,2.38%
"AMERICOLD REALTY TRUST, INC.",COLD US,96527,2190257,2.37%
"BXP, INC.",BXP US,20464,1958706,2.12%
MITSUI FUDOSAN CO. LTD.,8801 JP,143905,1915801,2.08%
"JANUS LIVING, INC.",JAN US,44529,1847243,2.00%
REGENCY CENTERS CORP.,REG US,15063,1733755,1.88%
CHARTWELL RETIREMENT RESIDENCES,CSHU CN,76234,1733465,1.88%
"NIPPON BUILDING FUND, INC.",8951 JP,1481,1655932,1.79%
TRITAX BIG BOX REIT PLC,BBOX LN,489996,1515097,1.64%
AEDIFICA SA,AED BB,11687,1361589,1.48%
LINK REIT,823 HK,177726,1194002,1.29%
"FRONTVIEW REIT, INC.",FVR US,37996,1109494,1.20%
LONDONMETRIC PROPERTY PLC,LMP LN,300190,1082907,1.17%
"MITSUI FUDOSAN ACCOMMODATIONS FUND, INC.",3226 JP,941,1018449,1.10%
CAPITALAND ASCENDAS REIT,CLAR SP,316120,878404,0.95%
"SUNSTONE HOTEL INVESTORS, INC.",SHO US,52191,862566,0.93%
WAREHOUSES DE PAUW CVA,WDP BB,23161,843171,0.91%
"MID-AMERICA APARTMENT COMMUNITIES, INC.",MAA US,4049,811996,0.88%
STOCKLAND,SGP AU,193181,788178,0.85%
REGION GROUP,RGN AU,330855,770892,0.84%
SUN HUNG KAI PROPERTIES LTD.,16 HK,30959,639916,0.69%
UI BOUSTEAD REIT,UIBREIT SP,636446,568191,0.62%
CUBESMART,CUBE US,102,5868,0.01%
Total,,,80293852,87.04%
,,,,
Unlisted Property,,,,
Internally managed,,,,
Name/kind of investment item,Address,% of property held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Property,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
MACQUARIE INVESTMENT MANAGEMENT LTD,,,2737864,2.97%
Total,,,2737864,2.97%
,,,,
Listed Infrastructure,,,,
Name/kind of investment item,Securities Identifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Internally managed,,,,
Name/kind of investment item,% Ownership,,Value (AUD),Weighting (%)
-,-,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Infrastructure,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Listed Alternatives,,,,
Name/kind of investment item,Securities Indentifier,Units held,Value (AUD),Weighting (%)
-,-,0,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Internally managed,,,,
Name/kind of investment item,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Unlisted Alternatives,,,,
Externally managed,,,,
Name of Fund Manager,,,Value (AUD),Weighting (%)
-,,,0,0.00%
Total,,,0,0.00%
,,,,
Total Investment Items,,,94196980,102.11%
,,,,
Table 2 - Derivatives by kind of derivatives,,,,
Portfolio Holdings Information for Property Accumulation Option,,,,
,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,
SWAPS,$0.00,0.00%,,
FORWARDS,"-$1,943,811.00",-2.11%,,
FUTURES,$0.00,0.00%,,
OPTIONS,$0.00,0.00%,,
OTHERS,$0.00,0.00%,,
TOTAL,"-$1,943,811.00",-2.11%,,
,,,,
Table 3 - Derivatives by asset class,,,,
Portfolio Holdings Information for Property Accumulation Option,,,,
,,,,
Asset class,Actual asset allocation (% of total assets (including derivatives) in the Investment Option,Effect of derivatives exposure (% of total assets (including derivatives) in the Investment Option),,
CASH,-1%,0%,,
FIXED INCOME,0%,0%,,
EQUITIES,11%,0%,,
PROPERTY,90%,0%,,
INFRASTRUCTURE,0%,0%,,
ALTERNATIVES,0%,0%,,
TOTAL,100%,,,
,,,,
Table 4 - Derivatives by currency,,,,
Portfolio Holdings Information for Property Accumulation Option,,,,
,,,,
Currency exposure,Actual currency exposure (% of assets and derivatives under management),Effect of derivatives exposure (% of assets and derivatives under management),,
AUD,9%,93%,,
USD,65%,-66%,,
CURRENCIES OF OTHER DEVELOPED MARKETS,20%,-21%,,
CURRENCIES OF EMERGING MARKETS,6%,-6%,,
,,,,
The value (AUD) and weighting (%) sub totals may not sum due to the rounding of individual disclosure values and weightings.,,,,
"Figures displayed are effective 30 June 2026. Investments are classified in line with the reporting requirements stipulated in Schedule 8D of the Corporations Regulations 2001. For this reason, the figures may differ to NGS Super’s asset allocation target ranges.",,,,
"This information is general advice only and does not take into account your objectives, financial situation or needs. Before acting on this information, or making an investment decision, consider whether it is appropriate to you and read our Financial Services Guide, Product Disclosure Statements and Target Market Determinations at ngssuper.com.au. You should also consider obtaining financial, taxation and/or legal advice tailored to your personal circumstances before making a decision. Financial products are issued by NGS Super Pty Ltd ABN 46 003 491 487 and AFSL 233 154.",,,,
"The Property option is partially invested in listed property through an unlisted Macquarie product. For those investments, Schedule 8D of the Corporations Regulations 2001 requires only the investment manager to be disclosed.",,,,