Satrix Collective Investment Scheme - Satrix Property Portfolio (JSE:STXPRO)

JSE:STXPRO Holdings Information

JSE:STXPRO is an equity ETF with a total of 23 individual holdings. The top holdings are Vukile Property Fund stock at 10.05%, Redefine Properties at 9.81%, NEPI Rockcastle at 9.75%, Growthpoint Properties at 9.73%, and Fortress Real Estate Investments at 9.29%.

• Total Holdings: 23
• Top 10 Percentage: 75.88%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 689.49M
• PE Ratio: 14.08

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JSE: VKE	Vukile Property Fund Limited	10.05%	2,928,670
2	JSE: RDF	Redefine Properties Limited	9.81%	11,909,439
3	JSE: NRP	NEPI Rockcastle N.V.	9.75%	486,996
4	JSE: GRT	Growthpoint Properties Limited	9.73%	4,129,943
5	JSE: FFB	Fortress Real Estate Investments Limited	9.29%	2,830,921
6	JSE: RES	Resilient REIT Limited	7.64%	695,372
7	JSE: HYP	Hyprop Investments Limited	7.35%	938,913
8	JSE: EQU	Equites Property Fund Limited	4.89%	1,941,652
9	JSE: FTB	Fairvest Limited	3.72%	3,774,900
10	JSE: ATT	Attacq Limited	3.65%	1,631,297
11	LON: HMSO	Hammerson Plc	3.38%	336,862
12	JSE: SAC	SA Corporate Real Estate Limited	3.05%	6,171,154
13	LON: SRE	Sirius Real Estate Limited	2.97%	995,963
14	JSE: LTE	Lighthouse Properties p.l.c.	2.51%	2,160,675
15	JSE: SSS	Stor-Age Property REIT Limited	2.49%	1,010,996
16	n/a	Scb Inc Acc Satprp - Receivables	2.46%	17,868,385
17	JSE: MSP	MAS P.L.C.	2.14%	690,209
18	JSE: BTN	Burstone Group Limited	1.83%	1,456,929
19	LON: SHC	Shaftesbury Capital PLC	1.63%	367,305
20	JSE: DIB	Dipula Properties Limited	1.25%	1,348,199
21	JSE: EMI	Emira Property Fund Limited	0.73%	393,161
22	LON: SUPR	Supermarket Income REIT plc	0.22%	87,885
23	n/a	Scb Cap Acc Satprp - Current Accounts	-0.54%	3,898,464