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Harvard House BCI Property Fund  |  South African-Real Estate-General
0.8525    -0.0003    (-0.035%)
NAV price (ZAR) Thu 27 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call7.03 3.95 1.74 1.00 
Cash on call Total7.03 3.95 1.74 1.00 
Reitway Global Property Actively Managed Prescient ETF215,000 2.39 1.34 215,000 2.49 1.42 
Exchange Traded Funds Total215,000 2.39 1.34 215,000 2.49 1.42 
Old Mutual Institutional Short Term Interest - M752,927 0.11 0.06 52,927 0.11 0.06 
Income Total52,927 0.11 0.06 52,927 0.11 0.06 
Fortress Real Estate Investments Ltd.320,000 6.48 3.65 320,000 6.62 3.79 
Lighthouse Properties plc670,000 5.38 3.03 670,000 5.30 3.04 
MAS plc10,000 160,000 3.73 2.10 150,000 2.75 1.58 
NEPI Rockcastle NV-5,000 115,000 15.87 8.92 120,000 17.58 10.08 
Real Estate Investment and Services Total5,000 1,265,000 31.46 17.69 1,260,000 32.25 18.49 
Burstone Group Ltd.850,000 7.99 4.49 850,000 8.25 4.73 
Dipula Income Fund Ltd.1,000,000 5.33 3.00 1,000,000 4.99 2.86 
Emira Property Fund Ltd.15,000 950,000 10.36 5.82 935,000 10.19 5.84 
Equites Property Fund Ltd.15,000 300,000 4.41 2.48 285,000 4.12 2.36 
Exemplar REITail Ltd.200,000 2.40 1.35 200,000 2.30 1.32 
Fairvest Ltd.3,350,000 15.98 8.99 3,350,000 15.28 8.76 
Growthpoint Properties Ltd.-25,000 1,000,000 12.73 7.16 1,025,000 14.35 8.23 
Hammerson plc55,000 3.67 2.06 55,000 4.04 2.31 
Octodec Investments Ltd.900,000 10.35 5.82 900,000 10.62 6.09 
Redefine Properties Ltd.200,000 2,700,000 12.29 6.91 2,500,000 12.60 7.22 
Resilient REIT Ltd.165,000 9.70 5.45 165,000 9.79 5.62 
Sirius Real Estate Ltd.50,000 425,000 8.05 4.53 375,000 8.41 4.82 
Spear REIT Ltd.75,000 1,185,000 11.33 6.37 1,110,000 10.66 6.11 
Stor-Age Property REIT Ltd.650,000 10.13 5.70 650,000 9.85 5.65 
Vukile Property Fund Ltd.675,000 12.13 6.82 675,000 12.39 7.10 
Real Estate Investment Trusts Total330,000 14,405,000 136.83 76.95 14,075,000 137.84 79.02 
Portfolio Total335,000 15,937,927 177.82 100.00 15,602,927 174.42 99.99