| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.04 | 1.70 | 0 | 3.56 | 1.98 |
| Cash on call Total | 0 | 0 | 3.04 | 1.70 | 0 | 3.56 | 1.98 |
| Hammerson Plc | 2,778 | 43,142 | 2.53 | 1.41 | 40,364 | 2.69 | 1.50 |
| Foreign Property Total | 2,778 | 43,142 | 2.53 | 1.41 | 40,364 | 2.69 | 1.50 |
| Unit Trusts - Equity | 0 | 0 | 3.94 | 2.20 | 0 | 4.12 | 2.29 |
| General Equity Total | 0 | 0 | 3.94 | 2.20 | 0 | 4.12 | 2.29 |
| Sesfikile BCI Global Property - B | -725,845 | 10,999,173 | 13.61 | 7.60 | 11,725,018 | 14.92 | 8.29 |
| STANLIB Global Property Feeder - B5 | 823 | 625,931 | 3.31 | 1.85 | 625,108 | 3.34 | 1.85 |
| International Total | -725,022 | 11,625,104 | 16.93 | 9.45 | 12,350,126 | 18.26 | 10.15 |
| Stanlib Inst Money Market - B4 | 307 | 5,998 | 0.01 | 0.00 | 5,691 | 0.01 | 0.00 |
| Money Market Total | 307 | 5,998 | 0.01 | 0.00 | 5,691 | 0.01 | 0.00 |
| STANLIB Property Income - B6 | 1,860,144 | 2,486,260 | 8.75 | 4.88 | 626,116 | 2.34 | 1.30 |
| Property Unit Trusts Total | 1,860,144 | 2,486,260 | 8.75 | 4.88 | 626,116 | 2.34 | 1.30 |
| Fortress Real Estate Investments Ltd. | 26,216 | 683,413 | 12.89 | 7.20 | 657,197 | 13.31 | 7.40 |
| Lighthouse Properties plc | -32,717 | 431,463 | 3.43 | 1.91 | 464,180 | 3.73 | 2.07 |
| MAS plc | -37,148 | 216,981 | 3.92 | 2.19 | 254,129 | 5.92 | 3.29 |
| NEPI Rockcastle NV | 10,952 | 180,353 | 23.90 | 13.34 | 169,401 | 23.38 | 12.99 |
| Real Estate Investment and Services Total | -32,697 | 1,512,210 | 44.13 | 24.64 | 1,544,907 | 46.34 | 25.75 |
| Attacq Ltd. | -41,226 | 402,417 | 5.23 | 2.92 | 443,643 | 6.15 | 3.42 |
| Dipula Properties Ltd. | 79,672 | 79,672 | 0.41 | 0.23 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -9,949 | 119,169 | 1.24 | 0.69 | 129,118 | 1.41 | 0.78 |
| Equites Property Fund Ltd. | -73,087 | 467,615 | 6.57 | 3.67 | 540,702 | 7.95 | 4.42 |
| Fairvest Ltd. | 74,211 | 891,727 | 4.19 | 2.34 | 817,516 | 3.90 | 2.17 |
| Growthpoint Properties Ltd. | 82,739 | 1,872,610 | 24.25 | 13.54 | 1,789,871 | 22.79 | 12.66 |
| Hyprop Investments Ltd. | -4,241 | 216,410 | 9.02 | 5.04 | 220,651 | 10.25 | 5.70 |
| Octodec Investments Ltd. | 30,356 | 132,087 | 1.38 | 0.77 | 101,731 | 1.17 | 0.65 |
| Redefine Properties Ltd. | -104,532 | 3,884,271 | 16.24 | 9.07 | 3,988,803 | 18.15 | 10.09 |
| Resilient REIT Ltd. | 1,761 | 150,745 | 8.57 | 4.79 | 148,984 | 8.75 | 4.87 |
| SA Corporate Real Estate Ltd. | 304,872 | 1,441,054 | 3.85 | 2.15 | 1,136,182 | 3.32 | 1.84 |
| Shaftesbury Capital plc | 4,871 | 14,431 | 0.43 | 0.24 | 9,560 | 0.30 | 0.17 |
| Sirius Real Estate Ltd. | -8,321 | 170,168 | 3.44 | 1.92 | 178,489 | 3.38 | 1.88 |
| Spear REIT Ltd. | 4,046 | 79,289 | 0.74 | 0.41 | 75,243 | 0.72 | 0.40 |
| Stor-Age Property REIT Ltd. | -30,549 | 153,222 | 2.24 | 1.25 | 183,771 | 2.86 | 1.59 |
| Vukile Property Fund Ltd. | 47,253 | 687,993 | 12.01 | 6.70 | 640,740 | 11.51 | 6.40 |
| Real Estate Investment Trusts Total | 357,876 | 10,762,880 | 99.79 | 55.72 | 10,405,004 | 102.61 | 57.03 |
| Portfolio Total | 1,463,386 | 26,435,594 | 179.11 | 100.00 | 24,972,208 | 179.93 | 100.00 |