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Malta - Reitway Global Property Portfolio

Portfolio

This fund has been approved by the Malta Financial Services Authority and an application is being prepared for submission to the South African Financial Services Board. The fund is regarded as an unregulated fund in South Africa.

This portfolio replicates a master portfolio constructed by Reitway Global.

Diversification - at 30 November 2018

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 November 2018

 Name Portfolio %CodeExchange
NEPI Rockcastle5.44%NRPJSE
CyrusOne4.93%CONENASDAQ
Simon Property Group4.14%SPGNYSE
Equinix4.04%EQIXNYSE
American Homes for Rent3.99%AMHNYSE
Invitation Homes3.88%INVHNYSE
Prologis3.63%PLDNYSE
Hudson Pacific Properties3.57%HPPNYSE
Potlatch Corporation3.46%PCHNYSE
Segro3.41%SGROLSE

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.