Charter Hall Retail REIT (ASX: CQR) - ETF Exposure
Current share price for CQR : $3.890 0.03 (0.77%)+
Charter Hall Retail REIT(CQR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It holds property for convenience retailers through a portfolio valued at $4.6bn consisting of convenience retail shopping centres and long WALE convenience assets across Australia and New Zealand.
CQR General Information +
| ASX Code | CQR |
| Website | http://charterhall.com.au/cqr |
| Industry/Sector | Retail REITs |
| Market Cap ($M) | 2,260 |
| CQR Share Price | $3.890 |
| Day High | $3.950 |
| Day Low | $3.890 |
| Last Close | $3.920 |
| CQR Share Price Movement | $0.03 ( 0.77% ) |
Prices as at 16:40, 1 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to CQR
As a significant Australian company by market capitalisation, CQR is held across 45 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when CQR moves, funds like IMLC, EQIN, M1DS, FHCO and ALFA that hold it can move with it.
For more concentrated exposure, ETFs such as IMLC (Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)) allocate about 5.6% to CQR , while the average exposure across all 45 ETFs that hold it is around 1.3% .
Top ETF holdings
- Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) ~ 5.6%
- Investors Mutual Equity Income Fund - Complex ETF (EQIN) ~ 3.9%
- Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 2%
- Fidelity Australian High Conviction Active ETF (FHCO) ~ 1.8%
- Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.7%
Last updated: ETF data and holdings as at 31 August 2026
Own CQR directly or through an ETF?
How does holding Charter Hall Retail REIT (CQR) shares directly compare to ETFs that include it?
|
CQR Direct
|
IMLC
ASX |
EQIN
ASX |
M1DS
CBOE |
FHCO
ASX |
ALFA
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 10 holdings | 10 holdings | 51 holdings | 28 holdings | 105 holdings |
| CQR Weight | 100% | 5.6% | 3.9% | 2% | 1.8% | 1.7% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.99% p.a. | 0.9% p.a. | - | 0.85% p.a. | 0.39% p.a. |
| Approx. Yield | 6.5% | 8.63% | 5.04% | - | 31.22% | 0.86% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CQR's direct yield. Annual cost uses each ETF's MER.
CQR Exposure on $10,000 investment
How a $10,000 investment in Charter Hall Retail REIT (CQR) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Charter Hall Retail REIT (CQR) | Direct share | $3.890 | -2.02% | -$202 | $9,798 |
| Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) | Equity - Australia Strategy | $3.890 | 1.30% | +$130 | $10,130 |
| Investors Mutual Equity Income Fund - Complex ETF (EQIN) | Equity - Australia Strategy | $3.950 | 0.51% | +$51 | $10,051 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.410 | 0% | $0 | $10,000 |
| Fidelity Australian High Conviction Active ETF (FHCO) | Equity - Australia Strategy | $6.300 | 0.96% | +$96 | $10,096 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.270 | 1.57% | +$157 | $10,157 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Charter Hall Retail REIT (CQR) ETFs
45 ETFs hold Charter Hall Retail REIT (CQR).
| ETF | CQR Weight | MER | Yield |
|---|---|---|---|
| Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) | 5.6% | 0.99% | 8.63% |
| Investors Mutual Equity Income Fund - Complex ETF (EQIN) | 3.9% | 0.9% | 5.04% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 2% | - | - |
| Fidelity Australian High Conviction Active ETF (FHCO) | 1.8% | 0.85% | 31.22% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 1.7% | 0.39% | 0.86% |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | 1.3% | 0.16% | 5.17% |
| Vanguard Australian Property Securities Index ETF (VAP) | 1.3% | 0.23% | 3.14% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.7% | 0.55% | 4.24% |
| Russell Invest Aust Responsible Inv ETF (RARI) | 0.7% | 0.45% | 5.78% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.7% | 0.5% | 9.03% |
Charter Hall Retail REIT (CQR) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 6.4¢ | 0% | 29 Jun 2026 | 28 Aug 2026 | - | - | - |
| Result | 6.35¢ | 0% | 30 Mar 2026 | 29 May 2026 | - | - | - |
| Result | 6.4¢ | 0% | 30 Dec 2025 | 27 Feb 2026 | - | - | - |
See all dividends from Charter Hall Retail REIT (CQR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Charter Hall Retail REIT (CQR) price-sensitive announcements
CQR - HPI: Supplementary Bidder's Statement
The Fourth Supplementary Bidder's Statement details Charter Hall Wholesale Management Limi
Charter Hall Retail REIT (CQR)
6 Dec 2024 | 10:19 AM
6 Dec 2024 | 10:19 AM
Charter Hall Retail REIT (CQR) Recent ASX Announcements
CQR Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $124.90 | $21.50 | 14.30% | 16.00 | 24.70 | 7.20% | 0.0% |
| 2023A | $109.30 | $18.80 | -72.10% | 20.70 | 25.80 | 6.60% | 0.0% |
| 2022A | $389.70 | $67.30 | 53.40% | 6.10 | 24.50 | 6.00% | 0.0% |
CQR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| BWP Trust (BWP) | $2,859M | 0.0568 | 0.0031 | 0.0318 | 19.0078 | 18.9485 | 18.3653 | 5.33% | 5.49% | 5.60% |
| Charter Hall Retail REIT (CQR) | $2,273M | 0.3501 | -0.4793 | 0.0524 | 7.4604 | 14.3276 | 13.6142 | 6.52% | 6.74% | 7.05% |
| Region Group (RGN) | $2,551M | -0.1194 | 0.2109 | 0.0180 | 18.5774 | 15.3421 | 15.0713 | 6.35% | 6.52% | 6.64% |
| Scentre Group (SCG) | $18,385M | 0.3768 | -0.0604 | 0.0483 | 13.9021 | 14.7961 | 14.1139 | 5.03% | 5.25% | 5.46% |
| Vicinity Centres (VCX) | $11,508M | 0.0397 | 0.0007 | 0.0086 | 17.8803 | 17.8674 | 17.7143 | 5.00% | 5.31% | 5.42% |
CQR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.30 | 8.14 | 0.78 | 0.00 |
| Market | 0.64 | 16.60 | 1.67 | 1.36 |
| Sector | 0.43 | 13.30 | 0.73 | 1.58 |
CQR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Benjamin David Ellis | Executive Director | 17 Jan 2022 |
| Mr David William Harrison | Managing Director | 1 Mar 2010 |
| Mr Michael Bryan Gorman | Non-Executive Director | 10 Nov 2016 |
| Ms Susan (Sue) Joy Palmer | Non-Executive Director | 10 Nov 2015 |
| Mr Paul Joseph Craig | Non-Executive Director | 4 Jul 2025 |
| Mr Roger Andrew Davis | Non-Executive Director, Non-Executive Chairman | 7 Jun 2018 |
Charter Hall Retail REIT (CQR) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 7 Apr 2025 | HARRISON, David | Buy | Direct Shares | 100,978 | $3.500 | $353,423.000 |
| 21 Feb 2025 | GORMAN, Michael | Buy | Indirect Shares | 17,700 | $3.410 | $60,357.000 |
| 3 Sep 2024 | ELLIS, Benjamin | Sell | Direct Shares | 2,250 | $3.615 | $8,133.750 |
See all changes in directors' interest & trades for Charter Hall Retail REIT (CQR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
CQR Management
| Name | Position |
|---|---|
| Mark Bryant | Group General Counsel,Company Secretary |
| Joanne Donovan | Head of Retail Finance, Charter Hall Retail REIT |
| Rebekah Hourigan | Joint Company Secretary |
CQR Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Charter Hall Retail REIT (CQR). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 82,499,211 (14.19%) | Charter Hall Limited |
| 62,956,033 (8.71%) | The Vanguard Group Inc. |
| 36,515,490 (6.28%) | State Street Corporation and subsidiaries |
| 35,944,632 (6.18%) | BlackRock Group |
CQR Calendar of Events
| Date | Event |
|---|---|
| 20 August 2027 | Report (Annual) |
| 06 August 2027 | Report (Prelim) |
| 05 February 2027 | Report (Interim) |
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