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1nvest Capped Property Index Tracker STANLIB Fund  |  South African-Real Estate-General
0.6744    +0.0036    (+0.541%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0.30 0.07 2.01 0.43 
Cash on call Total0.30 0.07 2.01 0.43 
Hammerson Plc173,662 173,662 11.96 2.86 0.00 0.00 
Foreign Property Total173,662 173,662 11.96 2.86 0.00 0.00 
Equity6.84 1.63 0.00 0.00 
Unit Trusts - Equity0.00 0.00 7.42 1.57 
General Equity Total6.84 1.63 7.42 1.57 
Fortress Real Estate Investments Ltd.-114,962 1,442,749 33.15 7.92 1,557,711 37.23 7.89 
Lighthouse Properties plc-101,485 1,273,621 9.84 2.35 1,375,106 11.62 2.46 
MAS plc-99,480 367,234 7.20 1.72 466,714 10.54 2.24 
NEPI Rockcastle NV-3,253 478,237 67.33 16.09 481,490 70.23 14.89 
Real Estate Investment and Services Total-319,180 3,561,841 117.52 28.08 3,881,021 129.62 27.48 
Attacq Ltd.-66,159 830,292 13.60 3.25 896,451 14.61 3.10 
Emira Property Fund Ltd.230,512 230,512 3.11 0.74 0.00 0.00 
Equites Property Fund Ltd.-36,014 1,007,139 16.97 4.06 1,043,153 19.14 4.06 
Fairvest Ltd.-176,176 2,210,986 14.11 3.37 2,387,162 17.14 3.63 
Growthpoint Properties Ltd.-222,288 3,850,414 62.26 14.88 4,072,702 69.89 14.82 
Hammerson plc-181,571 0.00 0.00 181,571 13.27 2.81 
Hyprop Investments Ltd.-29,130 483,861 25.99 6.21 512,991 29.25 6.20 
Primary Health Properties plc-30,532 63,023 1.31 0.31 93,555 2.03 0.43 
Redefine Properties Ltd.-653,161 8,197,142 48.77 11.65 8,850,303 53.10 11.26 
Resilient REIT Ltd.-27,636 346,821 27.46 6.56 374,457 29.96 6.35 
SA Corporate Real Estate Ltd.-267,451 2,539,423 8.25 1.97 2,806,874 10.10 2.14 
Shaftesbury Capital plc-780 185,309 5.37 1.28 186,089 6.01 1.28 
Sirius Real Estate Ltd.-36,440 518,823 10.94 2.61 555,263 12.41 2.63 
Stor-Age Property REIT Ltd.-8,828 508,797 8.50 2.03 517,625 9.28 1.97 
Supermarket Income REIT plc-182,736 0.00 0.00 182,736 3.36 0.71 
Vukile Property Fund Ltd.-126,947 1,593,194 35.21 8.41 1,720,141 43.00 9.12 
Real Estate Investment Trusts Total-1,815,337 22,565,736 281.86 67.35 24,381,073 332.57 70.52 
Portfolio Total-1,960,855 26,301,239 418.49 100.00 28,262,094 471.61 100.00