Revenue distribution by sectors:

1. Retail: approx. 60%
2. Food and consumer goods: approx. 25%
3. Services: approx. 15%

TOP 3 markets and their percentage shares:

1. Australia: approx. 70%
2. New Zealand: approx. 20%
3. Southeast Asia: approx. 10%

HomeCo Daily Needs REIT generates the majority of its revenue from retail, particularly through leasing properties to supermarkets and consumer markets. The Australian market is the largest and most important market for the company, followed by New Zealand and some Southeast Asian countries where the company has expanded its presence in recent years.

This distribution reflects the company's strategic focus on stable and high-growth markets with a high demand for daily essential items.

Production of HomeCo Daily Needs REIT: Not applicable

HomeCo Daily Needs REIT (ASX:HDN) is a Real Estate Investment Trust (REIT) and not a production company.

The company invests in properties that cater to everyday needs, such as shopping centers and retail properties. Therefore, it does not have production facilities or processes, but focuses on the management and leasing of properties.

Strategic Growth Focus: Expansion through Acquisitions and Portfolio Optimization

HomeCo Daily Needs REIT pursues a strategy aimed at expanding through targeted acquisitions and optimizing its existing portfolio. The company focuses on acquiring properties that cater to daily needs and are located in high-growth regions.

Another key focus is on improving the tenant structure and increasing rental yields through the modernization and repositioning of existing assets. This is intended to enhance attractiveness for tenants and secure long-term lease agreements.

In addition, HomeCo invests in sustainable practices and technologies to reduce operating costs and minimize the ecological footprint, which also contributes to the appreciation of the portfolio.

Commodity Imports: No specific commodity imports

HomeCo Daily Needs REIT (ASX:HDN) is a Real Estate Investment Trust that focuses on properties in the retail sector. As such, the company does not import any commodities or materials itself, as it primarily invests in the ownership and management of properties.

However, the properties in which it invests may be used by tenants who may import commodities or materials. These imports depend on the type of businesses operating in the properties, such as supermarkets or hardware stores. The specific commodities and their countries of origin would therefore depend on the respective tenants and not directly on HomeCo Daily Needs REIT.

Market Share: Estimated 5-7% in the Australian retail real estate sector (2026)

Portfolio Occupancy: Over 98% (2025)

Average Lease Term: 7.5 years (2025)

HomeCo Daily Needs REIT (ASX:HDN) has gained a competitive advantage through a strongly diversified portfolio of retail properties focused on daily needs. The high portfolio occupancy of over 98% demonstrates the attractiveness and stability of the locations, which are situated in high-traffic areas.

Another advantage is the average lease term of 7.5 years, securing long-term income and minimizing vacancy risks. This is further reinforced by strategic partnerships with leading retailers and a focus on essential services and products.

Additionally, HDN benefits from robust demand for convenience centers, supported by demographic trends and the growth of suburban areas in Australia. These factors contribute to HDN maintaining a strong market position compared to other REITs in the same sector.

Institutional Investor Share: 55% (estimated for 2026)
Insider Buys/Sells: No significant changes reported (2026)

The institutional investor share in HomeCo Daily Needs REIT is estimated to be around 55%. This indicates that a large portion of the shares are held by major institutional investors such as pension funds, investment funds, and other large financial institutions. These investors typically have a long-term investment horizon and can bring stability to the shareholder structure.

In 2026, no significant insider buys or sells were reported. This could suggest that the management and other insiders have confidence in the current company strategy and its future development. However, it is always advisable to monitor insider activities regularly as they can provide valuable insights into management's assessments.

Market share of HomeCo Daily Needs REIT (HDN): Estimated 5-7% (2026)

Main competitors and their market shares:

1. Scentre Group (ASX:SCG): 20-25%
2. Vicinity Centres (ASX:VCX): 15-20%
3. Stockland (ASX:SGP): 10-15%
4. Charter Hall Retail REIT (ASX:CQR): 8-10%
5. GPT Group (ASX:GPT): 5-8%
6. HomeCo Daily Needs REIT (ASX:HDN): 5-7%

HomeCo Daily Needs REIT holds a moderate market share in the Australian retail real estate market. Its market share is relatively small compared to leading companies like Scentre Group and Vicinity Centres, which hold significantly larger shares.

Moat of HomeCo Daily Needs REIT: HomeCo Daily Needs REIT focuses on properties that cater to everyday needs, such as supermarkets and pharmacies. This focus provides some protection against economic fluctuations, as the demand for these services remains relatively stable.

However, compared to larger competitors, HDN has a less pronounced moat. Companies like Scentre Group and Vicinity Centres benefit from larger and more diversified portfolios as well as established brands and locations, giving them a stronger competitive advantage.

Overall, HomeCo Daily Needs REIT has a specific but limited moat, while larger competitors possess a stronger competitive advantage due to their size and diversification.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Funds from Operations (FFO) Growth: 6.8% (2025)

HomeCo Daily Needs REIT recorded a solid revenue growth of 8.5% in 2025. This indicates that the company was able to increase its income through strategic acquisitions and strong demand for its properties. The profit growth of 7.2% shows that the company effectively manages its costs and remains profitable.

The increase in Funds from Operations (FFO) by 6.8% is a positive sign for investors, as it indicates healthy cash flow generation that can be used to finance dividends and further investments.

Overall, the financial performance of HomeCo Daily Needs REIT suggests that the company is well positioned to benefit from the stable demand in the daily needs real estate sector. This could make the stock an attractive investment for investors seeking stable returns and growth potential.

Dividend Yield: 5.2% (estimated for 2026)
Payout Ratio: 85% of FFO (Funds From Operations, 2025)

HomeCo Daily Needs REIT has been paying a consistent dividend in recent years, indicating a reliable distribution policy. The estimated dividend yield of 5.2% in 2026 is attractive and is at the higher end of the industry average for REITs.

The payout ratio of 85% of FFO shows that the company distributes a large portion of its operating income to shareholders, which is typical for REITs. This practice supports the reliability of dividends as long as FFO remains stable.

HomeCo Daily Needs REIT focuses on properties that cater to daily needs, which typically provide a stable source of income. This contributes to the reliability of dividend payments.