| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.27 | 2.55 | 0 | 6.34 | 3.26 |
| Cash on call Total | 0 | 0 | 7.27 | 2.55 | 0 | 6.34 | 3.26 |
| Hammerson Plc | 59,762 | 59,762 | 4.09 | 1.43 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 59,762 | 59,762 | 4.09 | 1.43 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 5.03 | 1.76 | 0 | 4.37 | 2.25 |
| General Equity Total | 0 | 0 | 5.03 | 1.76 | 0 | 4.37 | 2.25 |
| Sesfikile BCI Global Property - B | 3,287,182 | 14,339,949 | 17.77 | 6.22 | 11,052,767 | 13.70 | 7.05 |
| STANLIB Global Property Feeder - B5 | 39,959 | 740,442 | 3.88 | 1.36 | 700,483 | 3.69 | 1.90 |
| International Total | 3,327,141 | 15,080,391 | 21.65 | 7.58 | 11,753,250 | 17.39 | 8.94 |
| Stanlib Inst Money Market - B4 | 122 | 6,242 | 0.01 | 0.00 | 6,120 | 0.01 | 0.00 |
| Money Market Total | 122 | 6,242 | 0.01 | 0.00 | 6,120 | 0.01 | 0.00 |
| Catalyst SCI Flexible Property - C | 39,763,663 | 39,763,663 | 41.08 | 14.39 | 0 | 0.00 | 0.00 |
| Property Total | 39,763,663 | 39,763,663 | 41.08 | 14.39 | 0 | 0.00 | 0.00 |
| STANLIB Property Income - B6 | 3,057,144 | 4,653,157 | 18.60 | 6.51 | 1,596,013 | 6.17 | 3.17 |
| Property Unit Trusts Total | 3,057,144 | 4,653,157 | 18.60 | 6.51 | 1,596,013 | 6.17 | 3.17 |
| Fortress Real Estate Investments Ltd. | -38,093 | 639,033 | 14.74 | 5.16 | 677,126 | 13.60 | 6.99 |
| Lighthouse Properties plc | 18,447 | 437,820 | 3.44 | 1.20 | 419,373 | 3.41 | 1.75 |
| MAS plc | -6,159 | 197,735 | 4.20 | 1.47 | 203,894 | 4.95 | 2.54 |
| NEPI Rockcastle NV | 41,125 | 235,532 | 32.57 | 11.41 | 194,407 | 26.24 | 13.49 |
| Real Estate Investment and Services Total | 15,320 | 1,510,120 | 54.95 | 19.25 | 1,494,800 | 48.19 | 24.78 |
| Attacq Ltd. | 128,868 | 560,941 | 7.74 | 2.71 | 432,073 | 6.07 | 3.12 |
| Dipula Properties Ltd. | 116,824 | 196,374 | 1.08 | 0.38 | 79,550 | 0.43 | 0.22 |
| Emira Property Fund Ltd. | 9,727 | 164,826 | 1.99 | 0.70 | 155,099 | 1.71 | 0.88 |
| Equites Property Fund Ltd. | 105,888 | 581,597 | 9.34 | 3.27 | 475,709 | 7.19 | 3.70 |
| Fairvest Ltd. | 135,061 | 1,074,781 | 5.92 | 2.07 | 939,720 | 4.91 | 2.52 |
| Growthpoint Properties Ltd. | 181,631 | 2,073,056 | 30.54 | 10.70 | 1,891,425 | 25.33 | 13.02 |
| Hammerson plc | -45,937 | 0 | 0.00 | 0.00 | 45,937 | 3.41 | 1.75 |
| Hyprop Investments Ltd. | 18,965 | 246,468 | 11.52 | 4.04 | 227,503 | 9.73 | 5.00 |
| Octodec Investments Ltd. | 0 | 88,731 | 1.01 | 0.35 | 88,731 | 0.91 | 0.47 |
| Redefine Properties Ltd. | 182,753 | 3,970,941 | 19.74 | 6.91 | 3,788,188 | 17.35 | 8.92 |
| Resilient REIT Ltd. | 11,597 | 172,666 | 11.06 | 3.87 | 161,069 | 9.71 | 4.99 |
| SA Corporate Real Estate Ltd. | -112,497 | 1,097,141 | 3.40 | 1.19 | 1,209,638 | 3.77 | 1.94 |
| Shaftesbury Capital plc | 69,756 | 92,312 | 3.05 | 1.07 | 22,556 | 0.87 | 0.45 |
| Sirius Real Estate Ltd. | 106,804 | 245,606 | 5.53 | 1.94 | 138,802 | 3.38 | 1.74 |
| Spear REIT Ltd. | 21,497 | 100,720 | 1.04 | 0.36 | 79,223 | 0.82 | 0.42 |
| Stor-Age Property REIT Ltd. | 66,222 | 194,605 | 3.02 | 1.06 | 128,383 | 2.05 | 1.05 |
| Supermarket Income REIT plc | 7,666 | 30,147 | 0.55 | 0.19 | 22,481 | 0.46 | 0.24 |
| Vukile Property Fund Ltd. | 76,917 | 785,379 | 16.29 | 5.71 | 708,462 | 13.91 | 7.15 |
| Real Estate Investment Trusts Total | 1,081,742 | 11,676,291 | 132.82 | 46.52 | 10,594,549 | 112.00 | 57.60 |
| Portfolio Total | 47,304,894 | 72,749,626 | 285.50 | 100.00 | 25,444,732 | 194.45 | 100.00 |