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Marriott International Real Estate Fund – | Global--Real Estate--General

1.1325 -0.1293 (-10.247%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)

Holdings

Full Portfolio Holdings


Security	Change	Value (Rm)	% Fund	Value (Rm)	% Fund
Far East All	1.00	1.53	9.40	1.44	8.40
United Kingdom All	0.00	1.64	10.10	1.73	10.10
United States of America All	0.10	12.64	77.90	13.36	77.80
All Total	1.10	15.80	97.40	16.53	96.30
All Regions All	-1.10	0.42	2.60	0.64	3.70
Catch Alls Total	-1.10	0.42	2.60	0.64	3.70
Portfolio Total	0.00	16.22	100.00	17.17	100.00

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