{"ticker": {"uuid": "81aaf572-ec53-4fd2-af50-01a90c247bc2", "symbol": "CIP", "name": "Centuria Industrial REIT", "exchange": "ASX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CIP closed the latest completed week at 3.05 AUD. The 4-week return is 2.7% and the 12-week return is 4.5%. Trend Signal is inactive, Market Dynamics is 0.16.", "description": "Centuria Industrial REIT is Australia's largest domestic pure play industrial REIT and is included in the S&P/ASX 200 Index. CIP's portfolio of high-quality industrial assets is situated in key metropolitan locations throughout Au stralia and is underpinned by a quality and diverse tenant base. CIP is overseen by a hand on, active manager and provides investors with income and an opportunity for capital growth from a pure play portfolio of high-quality Australian industrial assets. Centuria Property Funds No. 2 Limited (CPF2L) is the Responsible Entity for the ASX-listed Centuria Industrial REIT (CIP) (ARSN 099 680 252). CPF2L is a wholly owned subsidiary of Centuria Capital Group (CNI). CNI is an ASX-listed specialist investment manager with 21.8 billion US dollars in total assets under management (as at 31 December 2025) and strong offerings across listed real estate investment trusts, unlisted real estate funds and investment bonds. Centuria Industrial REIT was incroporated in Australia.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "3.05 AUD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.5%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "59.6%", "hint": "31 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "ASX", "country": "AU", "sector": "Real Estate", "industry": "Reit - Industrial", "currency": "AUD", "market_cap": "1.9B"}, "price": {"trend_line": "3.10 AUD", "fair_value": "2.93 AUD", "vs_trend": "-1.7%", "vs_fair_value": "4.2%", "high_52": "3.49 AUD", "low_52": "2.83 AUD", "drawdown": "-12.7%", "range_position": "33.1%"}, "momentum": {"returns": [{"label": "1W", "value": 5.172413793103446, "value_label": "5.2%", "tone": "positive", "width": 14.778325123152703}, {"label": "4W", "value": 2.693602693602681, "value_label": "2.7%", "tone": "positive", "width": 7.69600769600766}, {"label": "12W", "value": 4.539051333815464, "value_label": "4.5%", "tone": "positive", "width": 12.96871809661561}, {"label": "26W", "value": -6.454860022733004, "value_label": "-6.5%", "tone": "negative", "width": 18.442457207808584}, {"label": "52W", "value": 1.3397783217268793, "value_label": "1.3%", "tone": "positive", "width": 4}], "trend_streak": 0, "active_weeks": 31, "active_breadth": "59.6%", "peer": {"scope": "AU Real Estate", "count": 54, "rank": 23, "percentile": 58.490566037735846, "avg_weekly_return": 3.063226982833128}}, "setup": {"scores": [{"label": "Trend", "value": 32.78846153846154, "value_label": "33", "width": 32.78846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.280432395720084, "value_label": "60", "width": 60.280432395720084, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 63.36816979628807, "value_label": "63", "width": 63.36816979628807, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 39.86634450784568, "value_label": "40", "width": 39.86634450784568, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.18851110918468, "value_label": "34", "width": 34.18851110918468, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 64.26892183042366, "value_label": "64", "width": 64.26892183042366, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.626949377487256, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.224578145727133}, {"week": "6 Mar", "return": -2.4922044534963197, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.768370445802663}, {"week": "13 Mar", "return": -3.8338703712287265, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 31.948919760239384}, {"week": "20 Mar", "return": -1.6611203858094743, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.84266988174562}, {"week": "27 Mar", "return": -1.013514671456044, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.445955595467032}, {"week": "3 Apr", "return": -0.6232686980609348, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.193905817174457}, {"week": "10 Apr", "return": 2.4390243902438966, "return_label": "2.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.325203252032473}, {"week": "17 Apr", "return": 0.680272108843538, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.668934240362816}, {"week": "24 Apr", "return": 1.689189189189183, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.076576576576525}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -0.6644518272425108, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.537098560354257}, {"week": "15 May", "return": -0.6688963210702347, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.5741360089186225}, {"week": "22 May", "return": -0.673400673400674, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.61167227833895}, {"week": "29 May", "return": 1.0169491525423662, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.474576271186384}, {"week": "5 Jun", "return": -2.684563758389264, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.371364653243866}, {"week": "12 Jun", "return": 5.172413793103446, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 43.10344827586205}]}, "groups": {"sector": {"scope": "AU Real Estate", "count": 54, "avg_weekly_return": 3.063226982833128, "avg_four_week_return": 1.3712185243256783, "avg_twelve_week_return": 3.3924355225369465, "trend_breadth": 18.51851851851852, "positive_md_breadth": 55.55555555555556, "positive_rs_breadth": 37.03703703703704, "week_rank": 23, "four_week_rank": 25, "twelve_week_rank": 22, "top_peers": [{"id": 22710, "symbol": "CNI", "name": "Centuria Capital Group", "exchange": "ASX", "url": "/terminal/3e6da5cc-c5ff-45d2-9c9c-ecfe080fafb2/report/", "weekly_return": 6.265664160401002, "weekly_return_label": "6.3%", "weekly_return_tone": "positive", "four_week_return": 26.190476190476204, "four_week_return_label": "26.2%", "four_week_return_tone": "positive", "twelve_week_return": 35.4632587859425, "twelve_week_return_label": "35.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22653, "symbol": "CHC", "name": "Charter Hall Group", "exchange": "ASX", "url": "/terminal/5c20e836-3136-4155-8029-a10994f5bf72/report/", "weekly_return": 11.525262948762277, "weekly_return_label": "11.5%", "weekly_return_tone": "positive", "four_week_return": 15.37291300725078, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 20.572634115979092, "twelve_week_return_label": "20.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22208, "symbol": "APW", "name": "Aims Property Securities Fund", "exchange": "ASX", "url": "/terminal/654d380c-11db-40f4-8c5c-ee0f02c353e3/report/", "weekly_return": 3.7900874635568482, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 11.249999999999996, "four_week_return_label": "11.2%", "four_week_return_tone": "positive", "twelve_week_return": 4.093567251461992, "twelve_week_return_label": "4.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 22685, "symbol": "CLW", "name": "Charter Hall Long WALE REIT", "exchange": "ASX", "url": "/terminal/0dd6f816-47d9-44f7-a951-cf311376bdd5/report/", "weekly_return": 9.67741935483871, "weekly_return_label": "9.7%", "weekly_return_tone": "positive", "four_week_return": 7.780979827089338, "four_week_return_label": "7.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.108998521715572, "twelve_week_return_label": "11.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 23659, "symbol": "INA", "name": "Ingenia Communities Group", "exchange": "ASX", "url": "/terminal/e4e96440-38e8-41bc-962d-52c70dbbcdb7/report/", "weekly_return": 10.455764075067027, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "four_week_return": 7.291666666666674, "four_week_return_label": "7.3%", "four_week_return_tone": "positive", "twelve_week_return": 6.459948320413436, "twelve_week_return_label": "6.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AU Reit - Industrial", "count": 4, "avg_weekly_return": 4.36346772452249, "avg_four_week_return": 1.6901868545973664, "avg_twelve_week_return": 5.643289151986135, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 25.0, "week_rank": 2, "four_week_rank": 3, "twelve_week_rank": 3, "top_peers": [{"id": 22973, "symbol": "DXI", "name": "Dexus Industria REIT", "exchange": "ASX", "url": "/terminal/d7b140fd-9f7b-4ad9-8e7e-1a7c66a4c1b0/report/", "weekly_return": 6.8376068376068435, "weekly_return_label": "6.8%", "weekly_return_tone": "positive", "four_week_return": 3.73443983402489, "four_week_return_label": "3.7%", "four_week_return_tone": "positive", "twelve_week_return": 7.844850084873902, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 22551, "symbol": "BWP", "name": "BWP Trust", "exchange": "ASX", "url": "/terminal/c454861b-cf02-4ae8-9812-87112ce51820/report/", "weekly_return": 5.080213903743314, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": 3.1496062992126013, "four_week_return_label": "3.1%", "four_week_return_tone": "positive", "twelve_week_return": 7.967032967032968, "twelve_week_return_label": "8.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 22668, "symbol": "CIP", "name": "Centuria Industrial REIT", "exchange": "ASX", "url": "/terminal/81aaf572-ec53-4fd2-af50-01a90c247bc2/report/", "weekly_return": 5.172413793103446, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 2.693602693602681, "four_week_return_label": "2.7%", "four_week_return_tone": "positive", "twelve_week_return": 4.539051333815464, "twelve_week_return_label": "4.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 22279, "symbol": "ASK", "name": "Abacus Storage King", "exchange": "ASX", "url": "/terminal/acea7022-217b-4cc6-9460-6b939b5f8280/report/", "weekly_return": 0.3636363636363559, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": -2.8169014084507067, "four_week_return_label": "-2.8%", "four_week_return_tone": "negative", "twelve_week_return": 2.2222222222222077, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.16", "market_dynamics_tone": "positive", "md_4_change": "130.3%", "relative_strength": "-3.85", "rs_4_change": "17.6%", "expectation": "Negative", "expectation_probability": "44.13%"}, "volume": {"latest": "5.1M", "average_13": "6.2M", "average_52": "7.1M", "ratio_13": "0.8x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "1.9%", "volatility_52": "1.8%", "downside_weeks": 27, "upside_weeks": 22, "downside_breadth": "51.9%", "average_gain": "1.7%", "average_loss": "-1.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.7%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "3.05 AUD", "weekly_return": 5.172413793103446, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "3.10 AUD", "fair_value": "2.93 AUD", "market_dynamics": "0.16", "relative_strength": "-3.85", "volume": "5.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2.90 AUD", "weekly_return": -2.684563758389264, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "trend_line": "3.11 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.02", "relative_strength": "-6.71", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2.98 AUD", "weekly_return": 1.0169491525423662, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "3.13 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.19", "relative_strength": "-5.37", "volume": "7.3M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2.95 AUD", "weekly_return": -0.673400673400674, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "3.15 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.47", "relative_strength": "-5.55", "volume": "5.0M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2.97 AUD", "weekly_return": -0.6688963210702347, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "3.16 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.54", "relative_strength": "-4.67", "volume": "5.5M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2.99 AUD", "weekly_return": -0.6644518272425108, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "3.18 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.70", "relative_strength": "-5.29", "volume": "3.7M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3.01 AUD", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "3.19 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.85", "relative_strength": "-4.58", "volume": "5.5M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3.01 AUD", "weekly_return": 1.689189189189183, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "3.20 AUD", "fair_value": "2.92 AUD", "market_dynamics": "-0.98", "relative_strength": "-5.24", "volume": "6.8M", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "2.96 AUD", "weekly_return": 0.680272108843538, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "3.21 AUD", "fair_value": "2.91 AUD", "market_dynamics": "-1.08", "relative_strength": "-8.51", "volume": "7.6M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "2.94 AUD", "weekly_return": 2.4390243902438966, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "3.23 AUD", "fair_value": "2.91 AUD", "market_dynamics": "-1.11", "relative_strength": "-9.36", "volume": "4.9M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "2.87 AUD", "weekly_return": -0.6232686980609348, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "3.24 AUD", "fair_value": "2.91 AUD", "market_dynamics": "-1.08", "relative_strength": "-7.73", "volume": "6.0M", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "2.89 AUD", "weekly_return": -1.013514671456044, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "3.25 AUD", "fair_value": "2.91 AUD", "market_dynamics": "-1.08", "relative_strength": "-6.60", "volume": "7.2M", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "2.92 AUD", "weekly_return": -1.6611203858094743, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "3.26 AUD", "fair_value": "2.90 AUD", "market_dynamics": "-1.09", "relative_strength": "-4.69", "volume": "8.3M", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "2.97 AUD", "weekly_return": -3.8338703712287265, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "3.28 AUD", "fair_value": "2.90 AUD", "market_dynamics": "-1.16", "relative_strength": "-5.23", "volume": "7.6M", "trend_signal": "Off"}], "chart_url": "/terminal/81aaf572-ec53-4fd2-af50-01a90c247bc2/", "api_path": "/terminal/81aaf572-ec53-4fd2-af50-01a90c247bc2/report/api/"}