Charter Hall Retail REIT

CQR: XASX (AUS)

Morningstar Rating for Stocks	Fair Value	Economic Moat	Capital Allocation
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Charter Hall Retail REIT Under Review; We Plan to Take a Closer Look at the Evolving Portfolio.

Aug 14, 2020

Charter Hall Retail REIT delivered a reasonable result given the headwinds, about in line with our expectations. However, we are placing the stock under review to take a closer look at the evolution of its portfolio. Over the last few years the group has reduced its weight to regional areas and increased exposure to metropolitan areas. It has also acquired service station assets, and recently, supermarket logistics assets. It remains a convenience-focused retail REIT, but we plan to take look at the nuances of this evolved portfolio. We plan to republish on Charter Hall Retail REIT within the next three business days.

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