| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.15 | 2.68 | 0 | 5.59 | 1.85 |
| Cash on call Total | 0 | 0 | 8.15 | 2.68 | 0 | 5.59 | 1.85 |
| Hammerson Plc | 150,431 | 720,549 | 4.60 | 1.51 | 570,118 | 4.00 | 1.32 |
| Foreign Property Total | 150,431 | 720,549 | 4.60 | 1.51 | 570,118 | 4.00 | 1.32 |
| Unit Trusts - Equity | 0 | 0 | 7.02 | 2.30 | 0 | 3.72 | 1.23 |
| General Equity Total | 0 | 0 | 7.02 | 2.30 | 0 | 3.72 | 1.23 |
| Sesfikile BCI Global Property - B | 95,443 | 14,125,510 | 16.74 | 5.50 | 14,030,067 | 17.65 | 5.84 |
| STANLIB Global Property Feeder - B5 | 1,677,810 | 2,732,023 | 13.53 | 4.44 | 1,054,213 | 5.50 | 1.82 |
| International Total | 1,773,253 | 16,857,533 | 30.28 | 9.94 | 15,084,280 | 23.15 | 7.66 |
| Stanlib Inst Money Market - B4 | -2,715,108 | 784,892 | 0.79 | 0.26 | 3,500,000 | 3.51 | 1.16 |
| Money Market Total | -2,715,108 | 784,892 | 0.79 | 0.26 | 3,500,000 | 3.51 | 1.16 |
| STANLIB Property Income - B6 | -250,716 | 177,335 | 0.59 | 0.19 | 428,051 | 1.36 | 0.45 |
| Property Unit Trusts Total | -250,716 | 177,335 | 0.59 | 0.19 | 428,051 | 1.36 | 0.45 |
| Fortress Real Estate Investments Ltd. | 50,653 | 1,443,381 | 23.84 | 7.83 | 1,392,728 | 21.84 | 7.23 |
| Lighthouse Properties plc | 297,085 | 884,980 | 7.06 | 2.32 | 587,895 | 4.73 | 1.57 |
| MAS plc | -127,629 | 462,090 | 7.49 | 2.46 | 589,719 | 9.71 | 3.21 |
| NEPI Rockcastle NV | -26,816 | 325,416 | 42.75 | 14.03 | 352,232 | 46.07 | 15.25 |
| Real Estate Investment and Services Total | 193,293 | 3,115,867 | 81.14 | 26.63 | 2,922,574 | 82.34 | 27.26 |
| Attacq Ltd. | 9,505 | 715,382 | 7.76 | 2.55 | 705,877 | 7.53 | 2.49 |
| Emira Property Fund Ltd. | -100,489 | 219,690 | 2.40 | 0.79 | 320,179 | 2.78 | 0.92 |
| Equites Property Fund Ltd. | 1,203 | 978,083 | 12.51 | 4.11 | 976,880 | 12.46 | 4.13 |
| Fairvest Ltd. | -79,331 | 1,366,145 | 5.26 | 1.73 | 1,445,476 | 5.32 | 1.76 |
| Growthpoint Properties Ltd. | -271,330 | 2,744,487 | 33.43 | 10.97 | 3,015,817 | 33.96 | 11.24 |
| Hyprop Investments Ltd. | 9,926 | 433,817 | 13.62 | 4.47 | 423,891 | 12.45 | 4.12 |
| Octodec Investments Ltd. | 1,051 | 134,007 | 1.34 | 0.44 | 132,956 | 1.30 | 0.43 |
| Redefine Properties Ltd. | -287,246 | 8,239,435 | 33.12 | 10.87 | 8,526,681 | 33.68 | 11.15 |
| Resilient REIT Ltd. | -15,527 | 317,357 | 14.87 | 4.88 | 332,884 | 15.44 | 5.11 |
| SA Corporate Real Estate Ltd. | -831,235 | 1,690,571 | 4.38 | 1.44 | 2,521,806 | 6.23 | 2.06 |
| Shaftesbury Capital plc | 27,903 | 163,675 | 5.25 | 1.72 | 135,772 | 4.72 | 1.56 |
| Sirius Real Estate Ltd. | -102,405 | 469,176 | 10.42 | 3.42 | 571,581 | 13.30 | 4.40 |
| Spear REIT Ltd. | -17,501 | 187,132 | 1.62 | 0.53 | 204,633 | 1.68 | 0.56 |
| Stor-Age Property REIT Ltd. | -54,789 | 368,097 | 5.10 | 1.67 | 422,886 | 5.73 | 1.90 |
| Vukile Property Fund Ltd. | -121,376 | 1,311,375 | 21.00 | 6.89 | 1,432,751 | 21.75 | 7.20 |
| Real Estate Investment Trusts Total | -1,831,641 | 19,338,429 | 172.09 | 56.48 | 21,170,070 | 178.34 | 59.05 |
| Portfolio Total | -2,680,488 | 40,994,605 | 304.67 | 100.00 | 43,675,093 | 302.01 | 100.00 |