HomeCo Daily Needs REIT (ASX: HDN) - ETF Exposure
Current share price for HDN : $1.098 0.008 (0.68%)+
HomeCo Daily Needs REIT (HDN) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in investment in a property portfolio of stabilised, predominantly metro located, convenience-based assets across the target sub sectors of neighborhood retail, large format retail and health and services.
HDN General Information +
| ASX Code | HDN |
| Website | N/A |
| Industry/Sector | Retail REITs |
| Market Cap ($M) | 2,290 |
| HDN Share Price | $1.095 |
| Day High | $1.103 |
| Day Low | $1.093 |
| Last Close | $1.105 |
| HDN Share Price Movement | $0.01 ( 0.90% ) |
Prices as at 10:52, 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 HDN
As a significant Australian company by market capitalisation, HDN is held across 27 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when HDN moves, funds like MVA, VAP, SLF, ISO and SSO that hold it can move with it.
For more concentrated exposure, ETFs such as MVA (VanEck Australian Property ETF) allocate about 4.3% to HDN , while the average exposure across all 27 ETFs that hold it is around 0.4% .
Top ETF holdings
- VanEck Australian Property ETF (MVA) ~ 4.3%
- Vanguard Australian Property Securities Index ETF (VAP) ~ 1.5%
- SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 1.4%
- iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.7%
- SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.7%
Last updated: ETF data and holdings as at 31 August 2026
Own HDN directly or through an ETF?
How does holding HomeCo Daily Needs REIT (HDN) shares directly compare to ETFs that include it?
|
HDN Direct
|
MVA
ASX |
VAP
ASX |
SLF
ASX |
ISO
ASX |
SSO
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 13 holdings | 28 holdings | 18 holdings | 198 holdings | 202 holdings |
| HDN Weight | 100% | 4.3% | 1.5% | 1.4% | 0.7% | 0.7% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.35% p.a. | 0.23% p.a. | 0.16% p.a. | 0.55% p.a. | 0.5% p.a. |
| Approx. Yield | 6.7% | 5.95% | 3.14% | 5.19% | 4.25% | 9.08% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not HDN's direct yield. Annual cost uses each ETF's MER.
HDN Exposure on $10,000 investment
How a $10,000 investment in HomeCo Daily Needs REIT (HDN) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| HomeCo Daily Needs REIT (HDN) | Direct share | $1.095 | -3.95% | -$395 | $9,605 |
| VanEck Australian Property ETF (MVA) | Property - Australia | $22.350 | -2.40% | -$240 | $9,760 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $86.540 | -2.05% | -$205 | $9,795 |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | Property - Australia | $11.750 | -1.92% | -$192 | $9,808 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.140 | -2.47% | -$247 | $9,753 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $14.780 | -2.12% | -$212 | $9,788 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
HomeCo Daily Needs REIT (HDN) ETFs
27 ETFs hold HomeCo Daily Needs REIT (HDN).
| ETF | HDN Weight | MER | Yield |
|---|---|---|---|
| VanEck Australian Property ETF (MVA) | 4.3% | 0.35% | 5.95% |
| Vanguard Australian Property Securities Index ETF (VAP) | 1.5% | 0.23% | 3.14% |
| SPDR S&P/ASX 200 Listed Property Fund (SLF) | 1.4% | 0.16% | 5.19% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.7% | 0.55% | 4.25% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.7% | 0.5% | 9.08% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.5% | 0.3% | 4.66% |
| Macquarie Core Australian Equity Active ETF (MQAE) | 0.3% | 0.03% | 2.52% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.2% | 0.3% | 2.81% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.2% | 0.2% | 2.71% |
| Betashares Geared Australian Equity Fund (GEAR) | 0.2% | 2.11% | 1.73% |
HomeCo Daily Needs REIT (HDN) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 2.15¢ | 0% | 29 Jun 2026 | 21 Aug 2026 | - | - | - |
| Result | 2.15¢ | 0% | 30 Mar 2026 | 22 May 2026 | - | - | - |
| Result | 2.15¢ | 0% | 30 Dec 2025 | 26 Feb 2026 | - | - | - |
See all dividends from HomeCo Daily Needs REIT (HDN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
HomeCo Daily Needs REIT (HDN) Recent ASX Announcements
HDN Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $140.50 | $6.80 | -28.20% | 17.80 | 8.30 | 6.90% | 0.0% |
| 2023A | $194.80 | $9.40 | -25.00% | 13.30 | 8.30 | 6.60% | 0.0% |
| 2022A | $149.80 | $12.60 | 353.10% | 11.50 | 8.30 | 5.70% | 0.0% |
HDN 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% |
| HomeCo Daily Needs REIT (HDN) | $2,301M | 0.5223 | -0.0764 | 0.0159 | 11.5063 | 12.4575 | 12.2631 | 7.82% | 7.71% | 7.75% |
| 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% |
HDN Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Sid Sharma | Chief Executive Officer, Managing Director | 6 Oct 2025 |
| Mr Simon Shakesheff | Non-Executive Chairman, Non-Executive Director | 16 Oct 2020 |
| Mr Isaac(Zac) Jacob Fried | Non-Executive Director | 13 Feb 2025 |
| Mr Simon Julian Tuxen | Non-Executive Director | 16 Oct 2020 |
| Ms Robyn Narelle Stubbs | Non-Executive Director | 4 Mar 2022 |
| Ms Stephanie Mei-Nga Lai | Non-Executive Director | 16 Oct 2020 |
| Mr David Anthony Di Pilla | Non-Executive Director | 18 Sep 2020 |
HomeCo Daily Needs REIT (HDN) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 26 Jun 2026 | DI PILLA, David | Sell | Indirect Shares | 609,261 | $1.320 | $804,224.520 |
| 25 Jun 2026 | DI PILLA, David | Sell | Indirect Shares | 1,660,000 | $1.310 | $2,174,600.000 |
| 24 Jun 2026 | DI PILLA, David | Sell | Indirect Shares | 2,350,000 | $1.300 | $3,055,000.000 |
See all changes in directors' interest & trades for HomeCo Daily Needs REIT (HDN) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
HDN Management
| Name | Position |
|---|---|
| Andrew Selim | Company Secretary,General Counsel |
HDN Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in HomeCo Daily Needs REIT (HDN). 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 |
|---|---|
| 218,778,849 (10.46%) | Home Consortium Limited |
HDN Calendar of Events
| Date | Event |
|---|---|
| 12 August 2027 | Report (Annual) |
| 12 August 2027 | Report (Prelim) |
| 10 February 2027 | Report (Interim) |
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