| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.43 | 1.70 | 0 | 4.21 | 1.32 |
| Cash on call Total | 0 | 0 | 5.43 | 1.70 | 0 | 4.21 | 1.32 |
| 1NVEST SA Property ETF | 120,630 | 211,047 | 9.69 | 3.04 | 90,417 | 4.51 | 1.41 |
| Exchange Traded Funds Total | 120,630 | 211,047 | 9.69 | 3.04 | 90,417 | 4.51 | 1.41 |
| Unit Trusts - Equity | 0 | 0 | 3.28 | 1.03 | 0 | 3.57 | 1.11 |
| General Equity Total | 0 | 0 | 3.28 | 1.03 | 0 | 3.57 | 1.11 |
| Sesfikile BCI Global Property - B | 66,603 | 14,499,702 | 17.52 | 5.49 | 14,433,099 | 16.96 | 5.30 |
| International Total | 66,603 | 14,499,702 | 17.52 | 5.49 | 14,433,099 | 16.96 | 5.30 |
| Stanlib Inst Money Market - B4 | 0 | 17 | 0.00 | 0.00 | 17 | 0.00 | 0.00 |
| Money Market Total | 0 | 17 | 0.00 | 0.00 | 17 | 0.00 | 0.00 |
| Catalyst SCI Flexible Property - C | 4,389,115 | 48,016,393 | 50.76 | 15.91 | 43,627,278 | 48.63 | 15.20 |
| Property Total | 4,389,115 | 48,016,393 | 50.76 | 15.91 | 43,627,278 | 48.63 | 15.20 |
| STANLIB Property Income - B6 | 533,178 | 3,621,497 | 15.44 | 4.84 | 3,088,319 | 14.29 | 4.47 |
| Property Unit Trusts Total | 533,178 | 3,621,497 | 15.44 | 4.84 | 3,088,319 | 14.29 | 4.47 |
| Fortress Real Estate Investments Ltd. | -23,180 | 711,843 | 15.73 | 4.93 | 735,023 | 17.57 | 5.49 |
| Lighthouse Properties plc | 23,826 | 484,018 | 3.61 | 1.13 | 460,192 | 3.89 | 1.22 |
| MAS plc | 9,486 | 223,580 | 4.38 | 1.37 | 214,094 | 4.84 | 1.51 |
| NEPI Rockcastle NV | 5,103 | 239,464 | 32.51 | 10.19 | 234,361 | 34.18 | 10.68 |
| Real Estate Investment and Services Total | 15,235 | 1,658,905 | 56.23 | 17.62 | 1,643,670 | 60.47 | 18.90 |
| Attacq Ltd. | -100,399 | 577,865 | 9.47 | 2.97 | 678,264 | 11.06 | 3.46 |
| Dipula Properties Ltd. | 56,321 | 210,778 | 1.39 | 0.44 | 154,457 | 1.04 | 0.33 |
| Emira Property Fund Ltd. | 20,510 | 246,529 | 3.33 | 1.04 | 226,019 | 3.07 | 0.96 |
| Equites Property Fund Ltd. | 10,648 | 637,517 | 10.74 | 3.37 | 626,869 | 11.50 | 3.60 |
| Fairvest Ltd. | 193,482 | 917,570 | 5.85 | 1.83 | 724,088 | 5.20 | 1.62 |
| Growthpoint Properties Ltd. | -6,952 | 2,007,012 | 32.45 | 10.17 | 2,013,964 | 34.56 | 10.80 |
| Hammerson plc | 5,626 | 42,208 | 2.89 | 0.91 | 36,582 | 2.67 | 0.84 |
| Hyprop Investments Ltd. | 6,694 | 296,003 | 15.90 | 4.98 | 289,309 | 16.50 | 5.16 |
| Octodec Investments Ltd. | 20,000 | 108,731 | 1.70 | 0.53 | 88,731 | 1.32 | 0.41 |
| Redefine Properties Ltd. | -4,818 | 4,225,901 | 25.14 | 7.88 | 4,230,719 | 25.38 | 7.93 |
| Resilient REIT Ltd. | -6,569 | 168,120 | 13.31 | 4.17 | 174,689 | 13.98 | 4.37 |
| SA Corporate Real Estate Ltd. | -189,013 | 1,518,491 | 4.94 | 1.55 | 1,707,504 | 6.15 | 1.92 |
| Shaftesbury Capital plc | 5,845 | 101,243 | 2.93 | 0.92 | 95,398 | 3.08 | 0.96 |
| Sirius Real Estate Ltd. | 38,934 | 251,363 | 5.30 | 1.66 | 212,429 | 4.73 | 1.48 |
| Spear REIT Ltd. | 7,953 | 42,515 | 0.52 | 0.16 | 34,562 | 0.41 | 0.13 |
| Stor-Age Property REIT Ltd. | -7,358 | 196,725 | 3.29 | 1.03 | 204,083 | 3.66 | 1.14 |
| Supermarket Income REIT plc | -340 | 50,140 | 0.89 | 0.28 | 50,480 | 0.93 | 0.29 |
| Vukile Property Fund Ltd. | 51,120 | 935,343 | 20.67 | 6.48 | 884,223 | 22.11 | 6.91 |
| Real Estate Investment Trusts Total | 101,684 | 12,534,054 | 160.72 | 50.37 | 12,432,370 | 167.34 | 52.30 |
| Portfolio Total | 5,226,445 | 80,541,615 | 319.07 | 100.00 | 75,315,170 | 319.98 | 100.00 |