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Sygnia Itrix Global Property ETF | Global-Real Estate-General

50.4969 +0.0146 (+0.029%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

100.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%
Total Real Estate	100.00%	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	-	-	-	-	-	0.90%	1.60%	0.90%
Total Cash	-	-	-	-	-	0.90%	1.60%	0.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	0.35%	5.70%	5.35%
MITSUIFUDOSAN	0.16%	2.98%	2.82%
EQUINIX	-0.02%	7.07%	7.09%
REALTYINCOMEC	-0.09%	4.86%	4.94%
PUBLICSTORAGE	-0.37%	3.86%	4.23%
VENTASINC	0.47%	3.31%	2.84%
PROLOGIS	0.31%	10.18%	9.87%
GOODMANGROUP	-0.15%	3.95%	4.10%
DIGITALREALTY	-0.41%	4.67%	5.08%
HCRINC	-0.45%	9.64%	10.09%
VICIPROP	-0.37%	2.83%	3.19%