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Meago Enhanced Global Property Prescient Fund  |  Global-Real Estate-General
1.3471    -0.0089    (-0.656%)
NAV price (ZAR) Tue 2 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Piedmont Lithium Ltd0 7,290 0.82 0.09 7,290 1.01 0.13 
Basic Resources Total0 7,290 0.82 0.09 7,290 1.01 0.13 
Cash on call0 0 0.78 0.08 0 0.45 0.06 
Cash on call Total0 0 0.78 0.08 0 0.45 0.06 
Sekisui House Ltd-88 0 0.00 0.00 88 0.84 0.11 
Construction Total-88 0 0.00 0.00 88 0.84 0.11 
Big Yellow Group PLC-9,851 0 0.00 0.00 9,851 2.30 0.30 
Iron Mountain Incorporated370 1,007 1.77 0.19 637 0.88 0.12 
Safestore Holdings Plc8,040 13,211 1.95 0.21 5,171 0.85 0.11 
Cyclical Goods & Services Total-1,441 14,218 3.72 0.39 15,659 4.03 0.53 
Digicore Holdings Ltd.-39,155 0 0.00 0.00 39,155 1.22 0.16 
Electronic & Electrical Equipment Total-39,155 0 0.00 0.00 39,155 1.22 0.16 
Acadia Realty Trust0 3,544 1.17 0.12 3,544 1.22 0.16 
AEON REIT Investment Corp-41 0 0.00 0.00 41 0.60 0.08 
Apartment Investment & Management Co-11,890 0 0.00 0.00 11,890 1.17 0.15 
AvalonBay Communities Inc1,660 6,245 17.59 1.86 4,585 13.88 1.83 
COVIVIO-770 282 0.28 0.03 1,052 1.16 0.15 
Derwent London0 2,038 0.72 0.08 2,038 0.79 0.10 
Gaming And Leisure Properties Inc3,300 13,742 10.42 1.10 10,442 7.73 1.02 
Granite Real Estate1,130 2,857 2.87 0.30 1,727 1.71 0.23 
HomeCo Daily Needs REIT0 42,361 0.59 0.06 42,361 0.65 0.09 
Japan Hotel REIT Corp54 270 2.17 0.23 216 2.38 0.31 
Mercialys0 2,184 0.50 0.05 2,184 0.47 0.06 
Mitsui Fudosan Co. Ltd.-192 0 0.00 0.00 192 2.48 0.33 
National Health Investors Inc0 1,568 2.19 0.23 1,568 2.00 0.26 
National Storage REIT0 42,043 1.36 0.14 42,043 1.30 0.17 
Sabra Health Care REIT11,250 18,034 5.93 0.63 6,784 2.13 0.28 
STAG Industrial Inc0 4,356 2.71 0.29 4,356 2.66 0.35 
Tanger Factory Outlet0 1,262 0.73 0.08 1,262 0.70 0.09 
Financial Services Total4,501 140,786 49.24 5.21 136,285 43.02 5.68 
RLJ Lodging Trust-5,800 0 0.00 0.00 5,800 0.73 0.10 
United Urban Investment Corporation0 92 1.68 0.18 92 1.81 0.24 
Financials Total-5,800 92 1.68 0.18 5,892 2.54 0.34 
Australia - Currency0 0 0.03 0.00 0 0.03 0.00 
Canada - Currency0 0 0.19 0.02 0 0.18 0.02 
European - Currency0 0 0.07 0.01 0 0.07 0.01 
Japan - Currency0 0 0.27 0.03 0 -2.43 -0.32 
Mexican Peso0 0 0.08 0.01 0 0.05 0.01 
Singapore - Currency0 0 0.02 0.00 0 0.06 0.01 
United Kingdom - Currency0 0 0.01 0.00 0 0.01 0.00 
USA - Currency0 0 34.54 3.65 0 5.80 0.76 
For Currency Total0 0 35.22 3.72 0 3.78 0.50 
Foreign - Equities0 0 106.48 11.26 0 104.63 13.80 
Foreign Invest Total0 0 106.48 11.26 0 104.63 13.80 
Aedifica1,273 3,587 4.90 0.52 2,314 3.04 0.40 
Agree Realty Corp930 5,596 7.23 0.76 4,666 5.59 0.74 
Alexandria Real Estate Equities Inc.0 3,955 3.18 0.34 3,955 3.25 0.43 
Boardwalk Real Estate Investment Trust-708 0 0.00 0.00 708 0.55 0.07 
British Land Company0 19,716 1.58 0.17 19,716 1.82 0.24 
Brixmor Property Group2,720 15,238 7.50 0.79 12,518 5.44 0.72 
Camden Property Trust540 2,875 4.84 0.51 2,335 4.29 0.57 
CapitaLand Integrated Commercial Trust0 183,665 5.57 0.59 183,665 5.65 0.75 
CBRE Group Inc0 425 0.98 0.10 425 1.13 0.15 
Centuria Industrial REIT-22,757 0 0.00 0.00 22,757 0.84 0.11 
Charter Hall Long WALE REIT0 33,218 1.50 0.16 33,218 1.51 0.20 
Chartwell Seniors Housing Real Estate Investment Trust3,277 10,337 2.55 0.27 7,060 1.72 0.23 
Cofinimmo-408 0 0.00 0.00 408 0.63 0.08 
Ctp NV0 3,363 0.95 0.10 3,363 1.17 0.15 
CubeSmart3,594 10,405 6.52 0.69 6,811 4.07 0.54 
Daiwa Securities Living Investment Corporation-90 0 0.00 0.00 90 1.09 0.14 
Digital Realty Trust Com2,710 13,974 43.03 4.55 11,264 29.05 3.83 
Dream Global REIT0 0 0.00 0.00 0 0.00 0.00 
Dream Industrial REITTrust Units11,170 20,402 3.11 0.33 9,232 1.41 0.19 
EPR Properties0 1,194 1.02 0.11 1,194 0.99 0.13 
Equity LifeStyle Properties1,590 8,160 8.77 0.93 6,570 6.64 0.88 
Equity Residential Properties Trust3,360 14,167 14.46 1.53 10,807 11.29 1.49 
Essex Property Trust Incorporated590 2,698 11.26 1.19 2,108 9.14 1.21 
Eurocommercialprop CVA2,040 3,142 1.61 0.17 1,102 0.56 0.07 
Extra Space Storage Inc1,780 8,710 19.52 2.06 6,930 14.95 1.97 
Federal Realty Investment Trust430 2,879 5.23 0.55 2,449 4.09 0.54 
Fibra Uno Administracion80,480 134,162 3.71 0.39 53,682 1.34 0.18 
First Capital Realty Incorporated0 5,431 1.38 0.15 5,431 1.24 0.16 
First Industrial Realty Trust Incorporated0 5,104 5.08 0.54 5,104 4.87 0.64 
Frasers Centrepoint Trust0 23,541 0.68 0.07 23,541 0.71 0.09 
Frontier Real Estate Investment Corp1,610 1,700 0.45 0.05 90 0.90 0.12 
Gecina0 1,793 2.39 0.25 1,793 2.82 0.37 
GLP J-REIT0 188 2.67 0.28 188 2.96 0.39 
Goodman Group3,240 6,990 2.09 0.22 3,750 1.29 0.17 
GPT Group0 64,470 3.42 0.36 64,470 3.93 0.52 
Great Portland Estate0 21,037 1.34 0.14 21,037 1.50 0.20 
Growthpoint Properties Austrialia0 32,910 0.81 0.09 32,910 0.92 0.12 
Healthcare Realty Trust0 3,325 0.97 0.10 3,325 0.93 0.12 
Highwoods Properties0 2,220 0.81 0.09 2,220 0.95 0.13 
Ingenia Communities0 8,193 0.38 0.04 8,193 0.47 0.06 
Inmobiliaria Colonial, S.a.0 19,018 1.90 0.20 19,018 2.02 0.27 
Invitation Homes Inc960 19,613 8.41 0.89 18,653 8.67 1.14 
Japan Real Estate Investment Corp0 220 2.80 0.30 220 3.04 0.40 
Keppel DC REIT-19,907 130,369 3.77 0.40 150,276 3.51 0.46 
Kilroy Realty Corporation0 3,072 1.51 0.16 3,072 1.93 0.25 
Kimco Realty Corp9,790 31,581 12.13 1.28 21,791 7.32 0.97 
Kite Realty Group Trust0 5,042 2.12 0.22 5,042 2.00 0.26 
Klepierre0 5,304 3.39 0.36 5,304 3.48 0.46 
Land Securities-6,940 14,182 1.77 0.19 21,122 2.96 0.39 
Link REIT18,400 91,874 7.21 0.76 73,474 5.43 0.72 
LondonMetric Property Plc-1,580 87,397 3.62 0.38 88,977 3.81 0.50 
Macerich Co, The-4,460 7,975 2.58 0.27 12,435 3.80 0.50 
Mapletree Industrial Trust Management Limited0 54,316 1.40 0.15 54,316 1.46 0.19 
Mapletree Logistics Trust Management Limited0 83,687 1.28 0.13 83,687 1.42 0.19 
Merlin Properties Socimi SA5,960 21,051 5.77 0.61 15,091 3.65 0.48 
MidAmerica Apartment Communities Inc940 5,120 10.69 1.13 4,180 9.62 1.27 
Mirvac Group55,800 168,900 3.50 0.37 113,100 2.61 0.34 
Mitsubishi Estate Company Ltd-76 4,028 1.90 0.20 4,104 2.70 0.36 
Net Lease Office Properties0 22 0.01 0.00 22 0.01 0.00 
NewRiver Retail Ltd45,410 101,850 1.60 0.17 56,440 0.90 0.12 
Nippon Building Fund0 277 3.95 0.42 277 4.23 0.56 
Nippon Prologis REIT100 316 2.89 0.31 216 2.16 0.28 
Nomura Real Estate Office Fund, Inc50 177 3.03 0.32 127 2.32 0.31 
Omega Healthcare Investors Inc1,990 11,711 8.77 0.93 9,721 7.14 0.94 
Prologis7,360 37,927 85.67 9.06 30,567 64.65 8.53 
Prologis Property Mexico19,013 52,676 3.91 0.41 33,663 2.34 0.31 
Public Storage Incoporated1,070 6,282 29.08 3.08 5,212 22.41 2.96 
Realty Income Corp6,460 36,646 38.46 4.07 30,186 28.30 3.73 
Regency Centers Corporation2,420 7,632 9.95 1.05 5,212 6.02 0.79 
Rexford Industrial Realty Inc0 5,842 3.30 0.35 5,842 3.78 0.50 
RioCan Real Estate Investment Trust0 9,259 2.16 0.23 9,259 2.10 0.28 
Scentre Group10,780 188,283 7.32 0.77 177,503 8.24 1.09 
Segro PLC15,521 49,532 7.45 0.79 34,011 5.48 0.72 
Simon Property Group Incorporated2,350 13,021 41.51 4.39 10,671 32.72 4.32 
Sirius Real Estate Ltd29,000 88,999 1.86 0.20 59,999 1.32 0.17 
SL Green Realty Corp0 754 0.48 0.05 754 0.57 0.08 
Stockland8,160 87,592 4.42 0.47 79,432 5.08 0.67 
Sun Communities Incorporation990 5,745 12.46 1.32 4,755 9.83 1.30 
Terreno Realty Corp1,930 5,858 6.19 0.66 3,928 3.85 0.51 
Tritax Big Box REIT-2,780 105,254 3.35 0.35 108,034 3.66 0.48 
UDR Incorporation1,560 11,651 6.73 0.71 10,091 6.13 0.81 
Unibail-Rodamco1,300 4,982 9.31 0.98 3,682 6.65 0.88 
Unite Group Plc0 15,252 1.56 0.17 15,252 1.90 0.25 
Ventas Incorporated4,440 21,043 29.57 3.13 16,603 21.40 2.82 
Vici Properties9,680 45,776 21.67 2.29 36,096 17.04 2.25 
Vicinity Centres0 69,876 1.92 0.20 69,876 1.98 0.26 
Vornado Realty Trust0 6,663 2.96 0.31 6,663 3.67 0.48 
Warehouses De Pauw0 1,736 0.76 0.08 1,736 0.75 0.10 
Welltower Incorporated5,790 28,453 96.13 10.17 22,663 69.69 9.19 
WP Carey Inc3,060 7,917 9.30 0.98 4,857 5.24 0.69 
Foreign Property Total331,912 2,460,523 714.96 75.62 2,128,611 565.74 74.63 
Daiwa House Ind Co Ltd0 137 1.88 0.20 137 2.07 0.27 
HEALTHPEAK PROPERTIES INC0 27,979 7.86 0.83 27,979 7.45 0.98 
Hulic Co Ltd0 0 0.01 0.00 0 0.00 0.00 
Keppel Corporation Limited51,507 51,507 0.61 0.06 0 0.00 0.00 
Goods & Services Total51,507 79,623 10.35 1.09 28,116 9.53 1.26 
American Home Products0 12,999 6.20 0.66 12,999 6.91 0.91 
Healthcare Total0 12,999 6.20 0.66 12,999 6.91 0.91 
Qualitas Controladora SAB de CV0 27,496 0.77 0.08 27,496 1.09 0.14 
Insurance Total0 27,496 0.77 0.08 27,496 1.09 0.14 
Fortress Real Estate Investments Ltd.-36,100 0 0.00 0.00 36,100 0.86 0.11 
NEPI Rockcastle NV0 244 0.03 0.00 244 0.04 0.00 
Real Estate Investment and Services Total-36,100 244 0.03 0.00 36,344 0.90 0.12 
Growthpoint Properties Ltd.0 85,500 1.38 0.15 85,500 1.47 0.19 
Primary Health Properties plc39,510 160,141 3.36 0.36 120,631 2.63 0.35 
Redefine Properties Ltd.-4,000 276,100 1.64 0.17 280,100 1.68 0.22 
Shaftesbury Capital plc0 59,532 1.71 0.18 59,532 1.92 0.25 
Supermarket Income REIT plc0 38,977 0.70 0.07 38,977 0.71 0.09 
Vukile Property Fund Ltd.1,000 1,000 0.02 0.00 0 0.00 0.00 
Real Estate Investment Trusts Total36,510 621,250 8.82 0.93 584,740 8.41 1.11 
Apple Computer Company-5,385 0 0.00 0.00 5,385 1.06 0.14 
Equinix Inc120 260 4.36 0.46 140 1.78 0.23 
Nextdc Ltd6,790 14,998 1.99 0.21 8,208 1.14 0.15 
Technology Total1,525 15,258 6.34 0.67 13,733 3.98 0.52 
Portfolio Total343,371 3,379,779 945.41 100.00 3,036,408 758.06 100.00 

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