| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.34 | 3.26 | 0 | 3.04 | 1.70 |
| Cash on call Total | 0 | 0 | 6.34 | 3.26 | 0 | 3.04 | 1.70 |
| Hammerson Plc | -43,142 | 0 | 0.00 | 0.00 | 43,142 | 2.53 | 1.41 |
| Foreign Property Total | -43,142 | 0 | 0.00 | 0.00 | 43,142 | 2.53 | 1.41 |
| Unit Trusts - Equity | 0 | 0 | 4.37 | 2.25 | 0 | 3.94 | 2.20 |
| General Equity Total | 0 | 0 | 4.37 | 2.25 | 0 | 3.94 | 2.20 |
| Sesfikile BCI Global Property - B | 53,594 | 11,052,767 | 13.70 | 7.05 | 10,999,173 | 13.61 | 7.60 |
| STANLIB Global Property Feeder - B5 | 74,552 | 700,483 | 3.69 | 1.90 | 625,931 | 3.31 | 1.85 |
| International Total | 128,146 | 11,753,250 | 17.39 | 8.94 | 11,625,104 | 16.93 | 9.45 |
| Stanlib Inst Money Market - B4 | 122 | 6,120 | 0.01 | 0.00 | 5,998 | 0.01 | 0.00 |
| Money Market Total | 122 | 6,120 | 0.01 | 0.00 | 5,998 | 0.01 | 0.00 |
| STANLIB Property Income - B6 | -890,247 | 1,596,013 | 6.17 | 3.17 | 2,486,260 | 8.75 | 4.88 |
| Property Unit Trusts Total | -890,247 | 1,596,013 | 6.17 | 3.17 | 2,486,260 | 8.75 | 4.88 |
| Fortress Real Estate Investments Ltd. | -6,287 | 677,126 | 13.60 | 6.99 | 683,413 | 12.89 | 7.20 |
| Lighthouse Properties plc | -12,090 | 419,373 | 3.41 | 1.75 | 431,463 | 3.43 | 1.91 |
| MAS plc | -13,087 | 203,894 | 4.95 | 2.54 | 216,981 | 3.92 | 2.19 |
| NEPI Rockcastle NV | 14,054 | 194,407 | 26.24 | 13.49 | 180,353 | 23.90 | 13.34 |
| Real Estate Investment and Services Total | -17,410 | 1,494,800 | 48.19 | 24.78 | 1,512,210 | 44.13 | 24.64 |
| Attacq Ltd. | 29,656 | 432,073 | 6.07 | 3.12 | 402,417 | 5.23 | 2.92 |
| Dipula Properties Ltd. | -122 | 79,550 | 0.43 | 0.22 | 79,672 | 0.41 | 0.23 |
| Emira Property Fund Ltd. | 35,930 | 155,099 | 1.71 | 0.88 | 119,169 | 1.24 | 0.69 |
| Equites Property Fund Ltd. | 8,094 | 475,709 | 7.19 | 3.70 | 467,615 | 6.57 | 3.67 |
| Fairvest Ltd. | 47,993 | 939,720 | 4.91 | 2.52 | 891,727 | 4.19 | 2.34 |
| Growthpoint Properties Ltd. | 18,815 | 1,891,425 | 25.33 | 13.02 | 1,872,610 | 24.25 | 13.54 |
| Hammerson plc | 45,937 | 45,937 | 3.41 | 1.75 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 11,093 | 227,503 | 9.73 | 5.00 | 216,410 | 9.02 | 5.04 |
| Octodec Investments Ltd. | -43,356 | 88,731 | 0.91 | 0.47 | 132,087 | 1.38 | 0.77 |
| Redefine Properties Ltd. | -96,083 | 3,788,188 | 17.35 | 8.92 | 3,884,271 | 16.24 | 9.07 |
| Resilient REIT Ltd. | 10,324 | 161,069 | 9.71 | 4.99 | 150,745 | 8.57 | 4.79 |
| SA Corporate Real Estate Ltd. | -231,416 | 1,209,638 | 3.77 | 1.94 | 1,441,054 | 3.85 | 2.15 |
| Shaftesbury Capital plc | 8,125 | 22,556 | 0.87 | 0.45 | 14,431 | 0.43 | 0.24 |
| Sirius Real Estate Ltd. | -31,366 | 138,802 | 3.38 | 1.74 | 170,168 | 3.44 | 1.92 |
| Spear REIT Ltd. | -66 | 79,223 | 0.82 | 0.42 | 79,289 | 0.74 | 0.41 |
| Stor-Age Property REIT Ltd. | -24,839 | 128,383 | 2.05 | 1.05 | 153,222 | 2.24 | 1.25 |
| Supermarket Income REIT plc | 22,481 | 22,481 | 0.46 | 0.24 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 20,469 | 708,462 | 13.91 | 7.15 | 687,993 | 12.01 | 6.70 |
| Real Estate Investment Trusts Total | -168,331 | 10,594,549 | 112.00 | 57.60 | 10,762,880 | 99.79 | 55.72 |
| Portfolio Total | -990,862 | 25,444,732 | 194.45 | 100.00 | 26,435,594 | 179.11 | 100.00 |