Qualitas Real Estate Income Fund (ASX: QRI)
Sector: Financials
Market cap: A$921M (as of 2 Nov 2026)
Listed investment trust investing in secured real estate loans in Australia and New Zealand.
Data as of 2 Nov 2026.
Recent capital raises
Substantial holders — latest moves
| Date | Holder | Move | Holding | Source |
|---|---|---|---|---|
| 28 Aug 2024 | Macquarie Group Limited and its controlled body corporates | Unknown | — | Filing ↗ |
| 11 July 2024 | Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') | Entry | 4.48% → 4.48% | Filing ↗ |
| 8 July 2024 | Macquarie Group Limited | Entry | ?% → 5.06% | Filing ↗ |
| 21 July 2022 | Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') | Exit | — | Filing ↗ |
| 21 Dec 2021 | Macquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') | Decrease | 7.07% → 5.19% | Filing ↗ |
Director trades — on-market
| Date | Director | Trade | Source |
|---|---|---|---|
| 6 Oct 2026 | Mr Andrew James Schwartz | Bought 178,500 | Filing ↗ |
| 28 Apr 2026 | Mr Andrew Edwin John Fairley | Sold 43,000 QRI Units | Filing ↗ |
| 22 Apr 2026 | Mr Andrew Edwin John Fairley | Sold 100,000 QRI Units | Filing ↗ |
| 16 Apr 2025 | Darren Joseph Steinberg | Bought 62,500 QRI Units | Filing ↗ |
| 11 June 2024 | Mr Andrew Edwin John Fairley | Sold 18,000 QRI Units registered in the name of Boroko Pty Ltd as trustee for the Fairley Super Scheme | Filing ↗ |
Cash and runway
| Metric | Value | As of | Source |
|---|---|---|---|
| Cash | A$6M | 30 Sept 2020 | Filing ↗ |
Latest cash figure is from 30 Sept 2020 and may predate a later quarterly filing.
Ask about QRI in Claude or ChatGPT
Add the Capital Signal connector at https://capitalsignal.io/api/mcp, then ask:
- Has QRI raised money in the last year, and at what discount?
- What was QRI's latest cash position and runway?
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