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Ampersand BCI Property Fund  |  South African-Real Estate-General
0.8333    -0.0039    (-0.466%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0.93 1.12 0.74 1.16 
Cash on call Total0.93 1.12 0.74 1.16 
Fortress Real Estate Investments Ltd.29,248 309,920 6.41 7.71 280,672 4.62 7.22 
Lighthouse Properties plc25,994 245,481 1.94 2.34 219,487 1.76 2.75 
MAS plc11,556 122,452 2.25 2.70 110,896 1.81 2.83 
NEPI Rockcastle NV13,583 143,935 21.09 25.37 130,352 17.14 26.79 
Real Estate Investment and Services Total80,381 821,788 31.68 38.12 741,407 25.33 39.60 
Attacq Ltd.17,166 181,907 2.40 2.88 164,741 1.81 2.83 
Burstone Group Ltd.14,580 154,503 1.50 1.80 139,923 1.00 1.57 
Emira Property Fund Ltd.5,232 55,438 0.60 0.73 50,206 0.55 0.86 
Equites Property Fund Ltd.25,934 204,700 2.96 3.56 178,766 2.29 3.58 
Fairvest Ltd.32,464 344,012 1.57 1.89 311,548 1.20 1.88 
Growthpoint Properties Ltd.82,863 878,060 12.29 14.79 795,197 9.69 15.15 
Hyprop Investments Ltd.9,328 98,846 4.56 5.49 89,518 2.84 4.43 
Redefine Properties Ltd.166,053 1,759,593 8.87 10.67 1,593,540 6.53 10.21 
Resilient REIT Ltd.7,373 78,134 4.64 5.58 70,761 3.34 5.22 
SA Corporate Real Estate Ltd.60,591 642,065 2.01 2.42 581,474 1.51 2.35 
Sirius Real Estate Ltd.21,279 114,953 2.58 3.10 93,674 2.07 3.24 
Stor-Age Property REIT Ltd.9,560 101,306 1.53 1.85 91,746 1.27 1.98 
Vukile Property Fund Ltd.33,639 271,936 4.99 6.00 238,297 3.80 5.94 
Real Estate Investment Trusts Total486,062 4,885,453 50.50 60.76 4,399,391 37.90 59.24 
Portfolio Total566,443 5,707,241 83.12 100.00 5,140,798 63.97 100.00