SOUTH AFRICA - REITWAY BCI GLOBAL PROPERTY FEEDER FUND

Diversification - at 31 January 2024

Top 10 Holdings - at 31 January 2024

NameCodeExchange
Digital Realty TrustDLRNYSE
EquinixEQIXNASDAQ
iShares Japan REIT ETF1476.TTSE
Next Funds TSE REIT Index ETF1343.TTSE
PrologisPLDNYSE
Public StoragePSANYSE
Realty IncomeONYSE
Simon Property GroupSPGNYSE
Vici PropertiesVICINYSE
Welltower IncWELLNYSE

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.