Delta Property Fund Ltd (DLTJ)

Currency in ZAR
35
-5(-12.50%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
120.53M16.88%48.21M
Other Institutional Investors
383.35M53.67%153.34M
Public Companies & Retail Investors
210.36M29.45%84.14M
Total
714.24M100.00%285.69M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Cornwall Crescent (Pty) Limited22.69%162,043,07964,817
Saxo Bank A/S16.72%119,385,39147,754
Grindrod Asset Management (Pty) Ltd.10.49%74,894,59629,958
Nedgroup Investments9.17%65,500,00026,200
Camissa Asset Management Proprietary Limited4.51%32,230,91612,892
Counterpoint Boutique Pty Ltd4.12%29,439,46211,776
Plexus Wealth1.25%8,921,8123,569
Ninety One UK Limited1.16%8,261,5003,305
Metope Investment Managers (Pty) Ltd0.23%1,622,257649
Cohesive Capital (Pty) Ltd0.22%1,570,000628

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Nedgroup Investments Property Fund9.17%65,500,00026,200
Bridge Managed Growth Fund2.37%16,919,8666,768
Bridge Stable Growth Fund1.32%9,394,5963,758
Plexus Wealth BCI Property Fund1.25%8,921,8123,569
Ninety One Property Equity Fund0.80%5,723,5782,289
Discovery Flexible Property Fund0.36%2,537,9221,015
Kagiso Balanced Fund0.28%1,991,888797
Counterpoint SCI Enhanced Income Fund0.22%1,600,000640
Counterpoint SCI Dividend Equity Fund0.21%1,525,000610
Kagiso Protector Fund0.18%1,275,119510
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