CASTLEVIEW PROPERTY FUND LTD

CASTLEVIEW PROPERTY FUND LTD Organogram

Castleview Property Fund Ltd is a property holding and investment company that is invested in a regional shopping centre in the Eastern Cape, with a strategy of investing in a diversified portfolio of retail properties in South Africa, providing exposure to consumers from a cross-section of income categories. As of 2026, the group owned 4 community shopping centres valued at R706.4m, with a gross lettable area of approximately 72,880 square metres, which is administered by Castleview Asset Managers. Castleview currently holds the following strategic investments across a variety of property-related entities: • Real Estate Investment Trusts (REITs) - Emira Property Fund (60.4%) is a diversified REIT, with a property portfolio of predominantly South African assets, and a growing component of offshore assets. In line with its strategic objectives, Emira’s property portfolio spans multiple sectors, namely office, retail, including USA retail and industrial, with a new element of residential via the acquisition of 100% of the previously listed Transcend Residential Property Fund. - Collins Property Group Collins Property Projects (22.8%), which is a subsidiary of JSE-listed Collins Property Group Ltd. Castleview has board representation to a R11.3bn industrial and logistics portfolio. • Community Retail - EPP Community Properties (50.2%) Castleview has a community shopping centre joint-venture in Poland with JSE-listed REIT Redefine Properties. The portfolio comprises 12 well located community shopping centres located in various cities around Poland, as well as 3 office buildings, with total assets of EUR710.0m. • Community Retail In South Africa Owns a direct retail property portfolio in South Africa of 6 community shopping centres valued at R1.0bn that provides sustainable and proven cash-flows, and where the anchor tenants are expected to achieve high and stable turnover figures over time. These properties are either wholly-owned or on an undivided share basis with partners. The retail centres are of a community type, and are located near public transport or in fully built-up areas. • Residential - Castleview Property Fund Ltd has 85% of the equity in iRes Fund, a Western Cape based, income-producing residential portfolio valued at R375.0m that comprises units in a variety of property developments around the province. - Residential Development Castleview also has 2 residential sites in Cape Town, Western Cape, valued at R106.2m that have been developed for disposal or will be developed once the appropriate rights have been secured.