| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.21 | 1.32 | 0 | 7.27 | 2.55 |
| Cash on call Total | 0 | 0 | 4.21 | 1.32 | 0 | 7.27 | 2.55 |
| 1NVEST SA Property ETF | 90,417 | 90,417 | 4.51 | 1.41 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 90,417 | 90,417 | 4.51 | 1.41 | 0 | 0.00 | 0.00 |
| Hammerson Plc | -59,762 | 0 | 0.00 | 0.00 | 59,762 | 4.09 | 1.43 |
| Foreign Property Total | -59,762 | 0 | 0.00 | 0.00 | 59,762 | 4.09 | 1.43 |
| Unit Trusts - Equity | 0 | 0 | 3.57 | 1.11 | 0 | 5.03 | 1.76 |
| General Equity Total | 0 | 0 | 3.57 | 1.11 | 0 | 5.03 | 1.76 |
| Sesfikile BCI Global Property - B | 93,150 | 14,433,099 | 16.96 | 5.30 | 14,339,949 | 17.77 | 6.22 |
| STANLIB Global Property Feeder - B5 | -740,442 | 0 | 0.00 | 0.00 | 740,442 | 3.88 | 1.36 |
| International Total | -647,292 | 14,433,099 | 16.96 | 5.30 | 15,080,391 | 21.65 | 7.58 |
| Stanlib Inst Money Market - B4 | -6,225 | 17 | 0.00 | 0.00 | 6,242 | 0.01 | 0.00 |
| Money Market Total | -6,225 | 17 | 0.00 | 0.00 | 6,242 | 0.01 | 0.00 |
| Catalyst SCI Flexible Property - C | 3,863,615 | 43,627,278 | 48.63 | 15.20 | 39,763,663 | 41.08 | 14.39 |
| Property Total | 3,863,615 | 43,627,278 | 48.63 | 15.20 | 39,763,663 | 41.08 | 14.39 |
| STANLIB Property Income - B6 | -1,564,838 | 3,088,319 | 14.29 | 4.47 | 4,653,157 | 18.60 | 6.51 |
| Property Unit Trusts Total | -1,564,838 | 3,088,319 | 14.29 | 4.47 | 4,653,157 | 18.60 | 6.51 |
| Fortress Real Estate Investments Ltd. | 95,990 | 735,023 | 17.57 | 5.49 | 639,033 | 14.74 | 5.16 |
| Lighthouse Properties plc | 22,372 | 460,192 | 3.89 | 1.22 | 437,820 | 3.44 | 1.20 |
| MAS plc | 16,359 | 214,094 | 4.84 | 1.51 | 197,735 | 4.20 | 1.47 |
| NEPI Rockcastle NV | -1,171 | 234,361 | 34.18 | 10.68 | 235,532 | 32.57 | 11.41 |
| Real Estate Investment and Services Total | 133,550 | 1,643,670 | 60.47 | 18.90 | 1,510,120 | 54.95 | 19.25 |
| Attacq Ltd. | 117,323 | 678,264 | 11.06 | 3.46 | 560,941 | 7.74 | 2.71 |
| Dipula Properties Ltd. | -41,917 | 154,457 | 1.04 | 0.33 | 196,374 | 1.08 | 0.38 |
| Emira Property Fund Ltd. | 61,193 | 226,019 | 3.07 | 0.96 | 164,826 | 1.99 | 0.70 |
| Equites Property Fund Ltd. | 45,272 | 626,869 | 11.50 | 3.60 | 581,597 | 9.34 | 3.27 |
| Fairvest Ltd. | -350,693 | 724,088 | 5.20 | 1.62 | 1,074,781 | 5.92 | 2.07 |
| Growthpoint Properties Ltd. | -59,092 | 2,013,964 | 34.56 | 10.80 | 2,073,056 | 30.54 | 10.70 |
| Hammerson plc | 36,582 | 36,582 | 2.67 | 0.84 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 42,841 | 289,309 | 16.50 | 5.16 | 246,468 | 11.52 | 4.04 |
| Octodec Investments Ltd. | 0 | 88,731 | 1.32 | 0.41 | 88,731 | 1.01 | 0.35 |
| Redefine Properties Ltd. | 259,778 | 4,230,719 | 25.38 | 7.93 | 3,970,941 | 19.74 | 6.91 |
| Resilient REIT Ltd. | 2,023 | 174,689 | 13.98 | 4.37 | 172,666 | 11.06 | 3.87 |
| SA Corporate Real Estate Ltd. | 610,363 | 1,707,504 | 6.15 | 1.92 | 1,097,141 | 3.40 | 1.19 |
| Shaftesbury Capital plc | 3,086 | 95,398 | 3.08 | 0.96 | 92,312 | 3.05 | 1.07 |
| Sirius Real Estate Ltd. | -33,177 | 212,429 | 4.73 | 1.48 | 245,606 | 5.53 | 1.94 |
| Spear REIT Ltd. | -66,158 | 34,562 | 0.41 | 0.13 | 100,720 | 1.04 | 0.36 |
| Stor-Age Property REIT Ltd. | 9,478 | 204,083 | 3.66 | 1.14 | 194,605 | 3.02 | 1.06 |
| Supermarket Income REIT plc | 20,333 | 50,480 | 0.93 | 0.29 | 30,147 | 0.55 | 0.19 |
| Vukile Property Fund Ltd. | 98,844 | 884,223 | 22.11 | 6.91 | 785,379 | 16.29 | 5.71 |
| Real Estate Investment Trusts Total | 756,079 | 12,432,370 | 167.34 | 52.30 | 11,676,291 | 132.82 | 46.52 |
| Portfolio Total | 2,565,544 | 75,315,170 | 319.98 | 100.00 | 72,749,626 | 285.50 | 100.00 |