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10X S&P Global Property ETF | Global-Real Estate-General

46.8230 -0.3670 (-0.778%)
NAV price (ZAR) Wed 16 Apr 2025 (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

0.94%

100.00%

99.06%

RSA Cash

-0.32%

0.00%

0.32%

Int Cash

-0.62%

0.00%

0.62%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	25.39%	24.00%	-	-	-	-
Total Equity	-	-	25.39%	24.00%	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	99.06%	74.15%	75.12%	100.00%	98.79%	99.54%	99.15%
Total Real Estate	100.00%	99.06%	74.15%	75.12%	100.00%	98.79%	99.54%	99.15%
RSA Cash	-	0.32%	0.05%	0.62%	-	-	0.07%	0.31%
Int Cash	-	0.62%	0.41%	0.26%	-	1.21%	0.39%	0.54%
Total Cash	-	0.94%	0.46%	0.88%	-	1.21%	0.46%	0.85%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	0.32%	0.05%	0.62%	-	-	0.07%	0.31%
Int Total	100.00%	99.68%	99.95%	99.38%	100.00%	100.00%	99.93%	99.69%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	-0.32%	5.45%	5.77%
EQUINIX	-1.49%	8.30%	9.79%
REALTYINCOMEC	0.32%	5.41%	5.08%
PUBLICSTORAGE	-0.11%	5.05%	5.16%
PROLOGIS	0.36%	10.02%	9.66%
DIGITALREALTY	-1.28%	4.72%	6.00%
AVALONBAY	-0.15%	3.28%	3.44%
IRONMOUNTAIN	-0.67%	2.72%	3.39%
EXTRASPACESTO	-0.10%	3.36%	3.46%
HCRINC	1.52%	9.50%	7.97%
VICIPROP	0.31%	3.69%	3.38%