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10X S&P Global Property ETF  |  Global-Real Estate-General
51.1170    -0.0935    (-0.183%)
NAV price (ZAR) Mon 20 Jul 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
11.15% 
20.68% 
9.53% 
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
-11.16% 
78.86% 
90.02% 
RSA Cash
-0.08% 
-0.06% 
0.02% 
Int Cash
0.09% 
0.52% 
0.43% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity20.68%9.53%9.93%10.58%11.02%--25.39%
Total Equity20.68%9.53%9.93%10.58%11.02%--25.39%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate78.86%90.02%89.21%88.91%88.05%100.00%99.06%74.15%
Total Real Estate78.86%90.02%89.21%88.91%88.05%100.00%99.06%74.15%
RSA Cash-0.06%0.02%0.27%-0.01%0.23%-0.32%0.05%
Int Cash0.52%0.43%0.59%0.52%0.70%-0.62%0.41%
Total Cash0.47%0.45%0.86%0.51%0.93%-0.94%0.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.06%0.02%0.27%-0.01%0.23%-0.32%0.05%
Int Total100.06%99.98%99.73%100.01%99.77%100.00%99.68%99.95%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIMONPROP0.65% 6.24% 5.59% 
MITSUBISHIEST-0.48% 2.67% 3.14% 
EQUINIX-0.06% 8.78% 8.84% 
REALTYINCOMEC-0.25% 4.91% 5.15% 
PUBLICSTORAGE0.38% 4.31% 3.93% 
VENTASINC0.20% 3.63% 3.43% 
PROLOGIS-0.58% 9.70% 10.28% 
GOODMANGROUP0.53% 3.79% 3.26% 
DIGITALREALTY-0.33% 4.97% 5.30% 
IRONMOUNTAIN0.43% 3.22% 2.79% 
HCRINC0.79% 10.82% 10.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Basic Resources
0.04% 
0.99% 
0.95% 
Cash on call
0.22% 
0.16% 
-0.06% 
Construction
-0.07% 
0.94% 
1.01% 
Cyclical Goods & Services
0.43% 
3.22% 
2.79% 
Financial Services
0.16% 
2.31% 
2.15% 
For Currency
-0.16% 
0.36% 
0.52% 
Foreign Property
-0.29% 
70.58% 
70.87% 
Goods & Services
-0.43% 
2.03% 
2.46% 
Technology
-0.06% 
8.78% 
8.84% 

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