| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.56 | 1.98 | 0 | 5.10 | 1.69 |
| Cash on call Total | 0 | 0 | 3.56 | 1.98 | 0 | 5.10 | 1.69 |
| Hammerson Plc | -6,179 | 40,364 | 2.69 | 1.50 | 46,543 | 3.42 | 1.13 |
| Foreign Property Total | -6,179 | 40,364 | 2.69 | 1.50 | 46,543 | 3.42 | 1.13 |
| Unit Trusts - Equity | 0 | 0 | 4.12 | 2.29 | 0 | 6.67 | 2.21 |
| General Equity Total | 0 | 0 | 4.12 | 2.29 | 0 | 6.67 | 2.21 |
| Sesfikile BCI Global Property - B | -749,481 | 11,725,018 | 14.92 | 8.29 | 12,474,499 | 16.10 | 5.34 |
| STANLIB Global Property Feeder - B5 | -2,112,426 | 625,108 | 3.34 | 1.85 | 2,737,534 | 14.79 | 4.91 |
| International Total | -2,861,907 | 12,350,126 | 18.26 | 10.15 | 15,212,033 | 30.89 | 10.25 |
| Stanlib Inst Money Market - B4 | -798,594 | 5,691 | 0.01 | 0.00 | 804,285 | 0.81 | 0.27 |
| Money Market Total | -798,594 | 5,691 | 0.01 | 0.00 | 804,285 | 0.81 | 0.27 |
| STANLIB Property Income - B6 | 140,278 | 626,116 | 2.34 | 1.30 | 485,838 | 1.86 | 0.62 |
| Property Unit Trusts Total | 140,278 | 626,116 | 2.34 | 1.30 | 485,838 | 1.86 | 0.62 |
| Fortress Real Estate Investments Ltd. | -667,710 | 657,197 | 13.31 | 7.40 | 1,324,907 | 27.29 | 9.06 |
| Lighthouse Properties plc | -368,078 | 464,180 | 3.73 | 2.07 | 832,258 | 6.53 | 2.17 |
| MAS plc | -56,775 | 254,129 | 5.92 | 3.29 | 310,904 | 5.67 | 1.88 |
| NEPI Rockcastle NV | -93,387 | 169,401 | 23.38 | 12.99 | 262,788 | 38.34 | 12.72 |
| Real Estate Investment and Services Total | -1,185,950 | 1,544,907 | 46.34 | 25.75 | 2,730,857 | 77.84 | 25.83 |
| Attacq Ltd. | -155,278 | 443,643 | 6.15 | 3.42 | 598,921 | 7.78 | 2.58 |
| Emira Property Fund Ltd. | 20,025 | 129,118 | 1.41 | 0.78 | 109,093 | 1.19 | 0.39 |
| Equites Property Fund Ltd. | -502,221 | 540,702 | 7.95 | 4.42 | 1,042,923 | 15.02 | 4.98 |
| Fairvest Ltd. | -719,247 | 817,516 | 3.90 | 2.17 | 1,536,763 | 6.92 | 2.30 |
| Growthpoint Properties Ltd. | -873,116 | 1,789,871 | 22.79 | 12.66 | 2,662,987 | 37.36 | 12.40 |
| Hyprop Investments Ltd. | -203,123 | 220,651 | 10.25 | 5.70 | 423,774 | 19.50 | 6.47 |
| Octodec Investments Ltd. | -11,170 | 101,731 | 1.17 | 0.65 | 112,901 | 1.33 | 0.44 |
| Primary Health Properties plc | -57,867 | 0 | 0.00 | 0.00 | 57,867 | 1.38 | 0.46 |
| Redefine Properties Ltd. | -2,557,483 | 3,988,803 | 18.15 | 10.09 | 6,546,286 | 32.67 | 10.84 |
| Resilient REIT Ltd. | -112,315 | 148,984 | 8.75 | 4.87 | 261,299 | 15.35 | 5.09 |
| SA Corporate Real Estate Ltd. | -606,636 | 1,136,182 | 3.32 | 1.84 | 1,742,818 | 5.35 | 1.78 |
| Shaftesbury Capital plc | -43,005 | 9,560 | 0.30 | 0.17 | 52,565 | 1.82 | 0.60 |
| Sirius Real Estate Ltd. | 27,614 | 178,489 | 3.38 | 1.88 | 150,875 | 3.35 | 1.11 |
| Spear REIT Ltd. | -64,564 | 75,243 | 0.72 | 0.40 | 139,807 | 1.35 | 0.45 |
| Stor-Age Property REIT Ltd. | -135,808 | 183,771 | 2.86 | 1.59 | 319,579 | 4.84 | 1.61 |
| Vukile Property Fund Ltd. | -428,222 | 640,740 | 11.51 | 6.40 | 1,068,962 | 19.52 | 6.48 |
| Real Estate Investment Trusts Total | -6,422,416 | 10,405,004 | 102.61 | 57.03 | 16,827,420 | 174.71 | 57.99 |
| Portfolio Total | -11,134,768 | 24,972,208 | 179.93 | 100.00 | 36,106,976 | 301.30 | 100.00 |