Malta - Reitway Global Property Portfolio

Portfolio

This portfolio replicates a master portfolio constructed by Reitway Global.

Diversification - at 30 April 2019

Geographic / Currency Diversification
Source: Reitway Global
Click on sector to get the exact percentage on the pie chart.Portfolio weights are subject to change without notice. Due to rounding,values might not add up to 100%
Property Sector Diversification
Source: Reitway Global

Top 10 holdings - at 30 April 2019

 Name Portfolio %CodeExchange
Prologis5.10%PLDNYSE
CyrusOne4.06%CONENASDAQ
Simon Property Group3.64%SPGNYSE
Invitation Homes3.52%INVHNYSE
Segro3.28%SGROLSE
Equinix3.08%EQIXNASDAQ
Welltower Inc3.02%WELLNYSE
American Homes for Rent2.93%AMHNYSE
EPP2.92%EPPJSE
Warehouses de Pauw2.82%WDPP.BRBR

Risk profile

Reitway Global reviews its individual portfolio components and assigns a quantitative risk rating on a monthly basis.The rating is based on the Beta* of each security in the portfolio relative to the MSCI World Index.

*Beta is a measure of the systematic risk of a security in comparison to the market as a whole.

The chart below reflects the overall rating of the portfolio.