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10X S&P Global Property ETF  |  Global-Real Estate-General
48.9305    +0.0123    (+0.025%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.40% 
9.53% 
9.93% 
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
0.81% 
90.02% 
89.21% 
RSA Cash
-0.25% 
0.02% 
0.27% 
Int Cash
-0.16% 
0.43% 
0.59% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity9.53%9.93%10.58%11.02%--25.39%24.00%
Total Equity9.53%9.93%10.58%11.02%--25.39%24.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate90.02%89.21%88.91%88.05%100.00%99.06%74.15%75.12%
Total Real Estate90.02%89.21%88.91%88.05%100.00%99.06%74.15%75.12%
RSA Cash0.02%0.27%-0.01%0.23%-0.32%0.05%0.62%
Int Cash0.43%0.59%0.52%0.70%-0.62%0.41%0.26%
Total Cash0.45%0.86%0.51%0.93%-0.94%0.46%0.88%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.02%0.27%-0.01%0.23%-0.32%0.05%0.62%
Int Total99.98%99.73%100.01%99.77%100.00%99.68%99.95%99.38%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIMONPROP0.39% 5.78% 5.39% 
MITSUIFUDOSAN0.17% 3.02% 2.85% 
EQUINIX0.04% 7.17% 7.13% 
REALTYINCOMEC-0.04% 4.94% 4.98% 
PUBLICSTORAGE-0.36% 3.90% 4.26% 
VENTASINC0.51% 3.37% 2.86% 
PROLOGIS0.40% 10.33% 9.92% 
GOODMANGROUP-0.07% 4.04% 4.11% 
DIGITALREALTY-0.34% 4.78% 5.12% 
HCRINC-0.37% 9.78% 10.15% 
VICIPROP-0.33% 2.91% 3.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
-0.09% 
0.94% 
1.03% 
Cash on call
-0.24% 
0.02% 
0.26% 
Construction
0.05% 
1.49% 
1.44% 
Cyclical Goods & Services
-0.44% 
2.36% 
2.80% 
Financial Services
-0.08% 
3.67% 
3.75% 
For Currency
-0.16% 
0.42% 
0.58% 
Foreign Property
0.60% 
79.30% 
78.70% 
Goods & Services
-0.14% 
2.64% 
2.78% 
Technology
0.04% 
7.17% 
7.13% 

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