Charter Hall Retail REIT (ASX: CQR) - ETF Exposure

Current share price for CQR : $3.510 0.04 (1.15%)⁺

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	N/A
Industry/Sector	Retail REITs
Market Cap ($M)	2,040
CQR Share Price	$3.510
Day High	$3.520
Day Low	$3.480
Last Close	$3.470
CQR Share Price Movement	$0.04 ( 1.15% )

Prices as at 16:40, 9 Oct 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) ~ 3.8%
Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 1.9%
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 9 October 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	12 holdings	11 holdings	56 holdings	31 holdings	105 holdings
CQR Weight	100%	5.6%	3.8%	1.9%	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%	8.72%	6.2%	-	31.89%	0.88%
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	$3.510	2.63%	+$263	$10,263
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC)	Equity - Australia Strategy	$3.850	1.32%	+$132	$10,132
Investors Mutual Equity Income Fund - Complex ETF (EQIN)	Equity - Australia Strategy	$3.840	1.59%	+$159	$10,159
Paradice Australian Mid Cap Fund Active ETF (M1DS)	Equity - Australia Strategy	$6.090	-0.33%	-$33	$9,967
Fidelity Australian High Conviction Active ETF (FHCO)	Equity - Australia Strategy	$6.100	0.66%	+$66	$10,066
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$22.850	0.62%	+$62	$10,062

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%	8.72%
Investors Mutual Equity Income Fund - Complex ETF (EQIN)	3.8%	0.9%	6.2%
Paradice Australian Mid Cap Fund Active ETF (M1DS)	1.9%	-	-
Fidelity Australian High Conviction Active ETF (FHCO)	1.8%	0.85%	31.89%
Vaneck Australian Long Short Complex ETF (ALFA)	1.7%	0.39%	0.88%
Vanguard Australian Property Securities Index ETF (VAP)	1.3%	0.23%	3.3%
State Street SPDR S&P/ASX 200 Listed Property ETF (SLF)	1.2%	0.16%	5.36%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.6%	0.55%	4.49%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.6%	0.5%	9.52%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.86%

View all 45 ETFs

Charter Hall Retail REIT (CQR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	6.6¢	0%	29 Sep 2026	27 Nov 2026	-	-	-
HFResult	6.4¢	0%	29 Jun 2026	28 Aug 2026	-	-	-
Result	6.35¢	0%	30 Mar 2026	29 May 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

Charter Hall Retail REIT (CQR) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	Notice of Annual General Meeting/Proxy Form	2 Oct 2026 8:49AM	$3.480	$3.510	risen by 0.86%
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	Initial Director's Interest Notice	18 Sep 2026 10:30AM	$3.780	$3.510	fallen by 7.14%
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	CQR Board Changes	18 Sep 2026 10:24AM	$3.810	$3.510	fallen by 7.87%
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	Dividend/Distribution - CQR	18 Sep 2026 9:22AM	$3.790	$3.510	fallen by 7.39%
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	Change of Director's Interest Notice	4 Sep 2026 8:22AM	$3.920	$3.510	fallen by 10.46%
Charter Hall Retail REIT (CQR) ORDINARY UNITS FULLY PAID	Real Estate	$2,040	CQR AMIT Notice for Quarter ending 30 June 2026	26 Aug 2026 8:15AM	$3.980	$3.510	fallen by 11.81%

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 (%)
Company	Mkt Cap	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A
BWP Trust (BWP)	$2,788M	0.0568	0.0031	0.0318	18.5379	18.4800	17.9112	5.47%	5.63%	5.75%
Charter Hall Retail REIT (CQR)	$2,017M	0.3501	-0.4793	0.0524	6.6209	12.7153	12.0822	7.35%	7.60%	7.95%
Region Group (RGN)	$2,528M	-0.1194	0.2109	0.0180	18.4100	15.2039	14.9355	6.41%	6.58%	6.70%
Scentre Group (SCG)	$17,989M	0.3768	-0.0604	0.0483	13.5861	14.4599	13.7931	5.15%	5.37%	5.58%
Vicinity Centres (VCX)	$10,812M	0.0397	0.0007	0.0086	16.6547	16.6427	16.5000	5.37%	5.71%	5.82%

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 Katrina Mary Melrose	Non-Executive Director	18 Sep 2026
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
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
51,793,223 (9.07%)	The Vanguard Group Inc.
42,332,431 (7.28%)	State Street Corporation and subsidiaries
35,909,996 (6.17%)	BlackRock Group
32,049,052 (5.51%)	Milford Asset Management Limited

CQR Calendar of Events

Date	Event
20 August 2027	Report (Annual)
06 August 2027	Report (Prelim)
05 February 2027	Report (Interim)
27 November 2026	Div Pay Date

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