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STANLIB Property Income Fund  |  South African-Real Estate-General
4.6247    +0.0467    (+1.020%)
NAV price (ZAR) Tue 3 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call57.69 1.53 20.91 0.63 
Cash on call Total57.69 1.53 20.91 0.63 
1NVEST SA Property ETF465,934 465,934 23.23 0.62 0.00 0.00 
Exchange Traded Funds Total465,934 465,934 23.23 0.62 0.00 0.00 
Unit Trusts - Equity16.85 0.45 0.00 0.00 
General Equity Total16.85 0.45 0.00 0.00 
Stanlib Inst Money Market - B4164 8,792 0.01 0.00 8,628 0.01 0.00 
Money Market Total164 8,792 0.01 0.00 8,628 0.01 0.00 
Fortress Real Estate Investments Ltd.2,235,339 14,016,593 335.00 8.91 11,781,254 268.97 8.14 
Lighthouse Properties plc2,796,995 11,607,343 98.08 2.61 8,810,348 69.34 2.10 
MAS plc875,631 4,966,362 112.19 2.98 4,090,731 87.01 2.63 
NEPI Rockcastle NV-90,604 3,319,497 484.15 12.87 3,410,101 490.43 14.84 
Real Estate Investment and Services Total5,817,361 33,909,795 1,029.42 27.36 28,092,434 915.74 27.71 
Attacq Ltd.3,289,878 9,946,019 162.12 4.31 6,656,141 91.59 2.77 
Burstone Group Ltd.-8,836,126 0.00 0.00 8,836,126 71.57 2.17 
Dipula Properties Ltd.-3,133,389 0.00 0.00 3,133,389 17.23 0.52 
Emira Property Fund Ltd.1,789,743 4,734,747 64.35 1.71 2,945,004 35.72 1.08 
Equites Property Fund Ltd.25,300 8,451,013 155.08 4.12 8,425,713 134.47 4.07 
Fairvest Ltd.992,347 18,068,943 129.74 3.45 17,076,596 94.43 2.86 
Growthpoint Properties Ltd.-3,038,851 32,044,172 549.88 14.62 35,083,023 518.18 15.68 
Hammerson plc-656,416 429,014 31.34 0.83 1,085,430 74.57 2.26 
Hyprop Investments Ltd.478,537 4,377,037 249.58 6.63 3,898,500 181.16 5.48 
Octodec Investments Ltd.-468,005 0.00 0.00 468,005 5.33 0.16 
Primary Health Properties plc-403,886 779,020 16.91 0.45 1,182,906 25.21 0.76 
Redefine Properties Ltd.1,441,513 72,717,252 436.30 11.60 71,275,739 352.81 10.68 
Resilient REIT Ltd.-35,339 2,935,688 234.86 6.24 2,971,027 189.43 5.73 
SA Corporate Real Estate Ltd.-1,424,178 21,650,595 77.94 2.07 23,074,773 71.53 2.16 
Shaftesbury Capital plc49,652 811,444 26.23 0.70 761,792 25.35 0.77 
Sirius Real Estate Ltd.-1,990,433 2,560,093 57.63 1.53 4,550,526 102.48 3.10 
Spear REIT Ltd.-3,274,719 0.00 0.00 3,274,719 33.57 1.02 
Stor-Age Property REIT Ltd.910,133 4,178,755 74.93 1.99 3,268,622 50.50 1.53 
Supermarket Income REIT plc600,479 1,693,413 31.16 0.83 1,092,934 20.10 0.61 
Vukile Property Fund Ltd.390,207 13,466,800 336.67 8.95 13,076,593 272.65 8.25 
Real Estate Investment Trusts Total-13,293,553 198,844,005 2,634.70 70.04 212,137,558 2,367.90 71.66 
Portfolio Total-7,010,094 233,228,526 3,761.89 100.00 240,238,620 3,304.56 100.00