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An announcement from Qualitas Real Estate Income Fund Units ( (AU:QRI) ) is now available.
Qualitas Real Estate Income Fund reported a 7.00% per annum annualised distribution on net asset value for December 2025, equivalent to $0.009510 per unit, with the unit price ($1.595) trading slightly below NAV ($1.6002) and a market capitalisation of about $1.006 billion against trust NAV of $1.010 billion. The portfolio remains heavily weighted to senior loans (95%) with an overall weighted LVR of 65%, a weighted loan maturity of 1.17 years, and 76% of loans currently cash-paying, and the manager confirmed there were no work-outs, interest arrears or impairments as at 31 December 2025. The fund delivered a 0.56% net return for the month and 7.30% over one year, maintaining a spread over the RBA cash rate, with historical distributions and net returns indicating stable income performance underpinned by diversified exposure across 59 loans and top sponsor groups, and weighted average gross loan yields in the high single to low double digits depending on loan type.
The most recent analyst rating on (AU:QRI) stock is a Buy with a A$1.60 price target. To see the full list of analyst forecasts on Qualitas Real Estate Income Fund Units stock, see the AU:QRI Stock Forecast page.
More about Qualitas Real Estate Income Fund Units
Qualitas Real Estate Income Fund (ASX:QRI) is an Australian listed trust that provides investors with exposure to a diversified portfolio of real estate-backed loans. The fund focuses predominantly on senior secured lending across residential, commercial, industrial and retail property sectors, with a geographical concentration in New South Wales, Victoria, Queensland and South Australia. Its strategy targets income generation through lending products including senior investment, senior land, senior construction and mezzanine loans, primarily to property developers and investors, while managing risk through conservative loan-to-valuation ratios and diversified borrower exposure.
Average Trading Volume: 854,130
Technical Sentiment Signal: Strong Buy
Current Market Cap: A$1.13B
For a thorough assessment of QRI stock, go to TipRanks’ Stock Analysis page.