Funds and ETFs HomeCo Daily Needs REIT

HomeCo Daily Needs REIT is an Australia-based real estate investment trust (REIT). The principal activity of the REIT is the investment in a property portfolio of stabilized, predominantly metro-located, convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. The Company is focused on providing unitholders with consistent and growing distributions. The Company’s portfolio consists of 53 properties. The Company’s combined portfolio size of approximately $4.8 billion spans approximately 2.6 million square meters of land in Australia’s metropolitan growth corridors of Sydney, Melbourne, Brisbane, Perth and Adelaide. The Company’s responsible entity is HMC Funds Management Limited. Its Property Manager is HMC Property Management Pty Limited. Its Investment Manager is HMC Investment Management Pty Ltd.