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Centuria Capital Group (ASX:CNI), a property and private credit investment manager, has been hit by concerns about loan exposures. In July 2026, Pendal Group reported a 14% fall after Centuria confirmed exposure to struggling residential developer Bathla Group through six loan facilities in its private credit vehicle, and Pengana reviewed its position after the sell-off. Earlier, Pendal noted a $300 million capital raise to reduce debt and fund investment in the World Square office asset. Wilson Asset Management sees Centuria benefiting from demand for data infrastructure. Centuria operates in the Real Estate sector within the Equity Real Estate Investment Trusts industry, and Thesis Tracker has captured 9 comments from 5 fund managers, including Pendal Group, Pengana and Wilson Asset Management. Founded in 1980 and headquartered in Sydney, Centuria manages listed and unlisted property funds, real estate finance, data centre and investment bond products across Australia and New Zealand.
Company figures as of 15 Oct 2026. For information only.
Fund managers including Yarra Capital Management, SG Hiscock & Company, Pendal Group, Wilson Asset Management, Pengana Capital Group and Ellerston Capital have invested in Centuria Capital Group (ASX:CNI).
Wilson Asset Management highlights Centuria's exposure to growing demand for data infrastructure, and Pendal notes a capital raise that reduces debt and funds growth initiatives.
Pendal and Pengana highlight Centuria's exposure to Bathla Group through its private credit business, which triggered a sharp share price fall and raised concerns about credit quality.
Centuria Capital Group, founded in 1980 and headquartered in Sydney, Australia, is a specialist investment manager. The firm operates across six key segments: Property Funds (listed/unlisted property), Co-Investments (direct property and liquid investments), Developments (commercial, industrial, health, and residential projects), Property & Development Finance (real estate-secured non-bank lending, bridge finance, and residual stock financing), Investment Bonds (single and multi-premium products), and Corporate. Centuria manages diverse real estate portfolios and financial services to deliver structured investment solutions for its stakeholders.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.