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10X S&P Global Property ETF  |  Global-Real Estate-General
48.2161    +0.4450    (+0.932%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.44% 
10.58% 
11.02% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.86% 
88.91% 
88.05% 
RSA Cash
-0.24% 
-0.01% 
0.23% 
Int Cash
-0.18% 
0.52% 
0.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity10.58%11.02%--25.39%24.00%--
Total Equity10.58%11.02%--25.39%24.00%--
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate88.91%88.05%100.00%99.06%74.15%75.12%100.00%98.79%
Total Real Estate88.91%88.05%100.00%99.06%74.15%75.12%100.00%98.79%
RSA Cash-0.01%0.23%-0.32%0.05%0.62%--
Int Cash0.52%0.70%-0.62%0.41%0.26%-1.21%
Total Cash0.51%0.93%-0.94%0.46%0.88%-1.21%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.01%0.23%-0.32%0.05%0.62%--
Int Total100.01%99.77%100.00%99.68%99.95%99.38%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIMONPROP-0.61% 4.84% 5.45% 
EQUINIX-0.69% 7.61% 8.30% 
REALTYINCOMEC-0.46% 4.95% 5.41% 
PUBLICSTORAGE-0.50% 4.54% 5.05% 
PROLOGIS-0.44% 9.58% 10.02% 
GOODMANGROUP4.49% 4.49% 0.00% 
DIGITALREALTY0.70% 5.42% 4.72% 
AVALONBAY-0.43% 2.86% 3.28% 
EXTRASPACESTO-0.30% 3.07% 3.36% 
HCRINC-0.29% 9.21% 9.50% 
VICIPROP-0.28% 3.41% 3.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
-0.03% 
0.98% 
1.01% 
Cash on call
-0.25% 
-0.02% 
0.23% 
Construction
-0.03% 
1.43% 
1.46% 
Cyclical Goods & Services
0.25% 
2.97% 
2.72% 
Financial Services
-0.66% 
4.11% 
4.77% 
For Currency
-0.17% 
0.52% 
0.69% 
Foreign Property
-3.99% 
68.70% 
72.69% 
Goods & Services
-0.08% 
2.76% 
2.84% 
Technology
-0.69% 
7.61% 
8.30% 

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