| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.10 | 1.69 | 0 | 8.15 | 2.68 |
| Cash on call Total | 0 | 0 | 5.10 | 1.69 | 0 | 8.15 | 2.68 |
| Hammerson Plc | -674,006 | 46,543 | 3.42 | 1.13 | 720,549 | 4.60 | 1.51 |
| Foreign Property Total | -674,006 | 46,543 | 3.42 | 1.13 | 720,549 | 4.60 | 1.51 |
| Unit Trusts - Equity | 0 | 0 | 6.67 | 2.21 | 0 | 7.02 | 2.30 |
| General Equity Total | 0 | 0 | 6.67 | 2.21 | 0 | 7.02 | 2.30 |
| Sesfikile BCI Global Property - B | -1,651,011 | 12,474,499 | 16.10 | 5.34 | 14,125,510 | 16.74 | 5.50 |
| STANLIB Global Property Feeder - B5 | 5,511 | 2,737,534 | 14.79 | 4.91 | 2,732,023 | 13.53 | 4.44 |
| International Total | -1,645,500 | 15,212,033 | 30.89 | 10.25 | 16,857,533 | 30.28 | 9.94 |
| Stanlib Inst Money Market - B4 | 19,393 | 804,285 | 0.81 | 0.27 | 784,892 | 0.79 | 0.26 |
| Money Market Total | 19,393 | 804,285 | 0.81 | 0.27 | 784,892 | 0.79 | 0.26 |
| STANLIB Property Income - B6 | 308,503 | 485,838 | 1.86 | 0.62 | 177,335 | 0.59 | 0.19 |
| Property Unit Trusts Total | 308,503 | 485,838 | 1.86 | 0.62 | 177,335 | 0.59 | 0.19 |
| Fortress Real Estate Investments Ltd. | -118,474 | 1,324,907 | 27.29 | 9.06 | 1,443,381 | 23.84 | 7.83 |
| Lighthouse Properties plc | -52,722 | 832,258 | 6.53 | 2.17 | 884,980 | 7.06 | 2.32 |
| MAS plc | -151,186 | 310,904 | 5.67 | 1.88 | 462,090 | 7.49 | 2.46 |
| NEPI Rockcastle NV | -62,628 | 262,788 | 38.34 | 12.72 | 325,416 | 42.75 | 14.03 |
| Real Estate Investment and Services Total | -385,010 | 2,730,857 | 77.84 | 25.83 | 3,115,867 | 81.14 | 26.63 |
| Attacq Ltd. | -116,461 | 598,921 | 7.78 | 2.58 | 715,382 | 7.76 | 2.55 |
| Emira Property Fund Ltd. | -110,597 | 109,093 | 1.19 | 0.39 | 219,690 | 2.40 | 0.79 |
| Equites Property Fund Ltd. | 64,840 | 1,042,923 | 15.02 | 4.98 | 978,083 | 12.51 | 4.11 |
| Fairvest Ltd. | 170,618 | 1,536,763 | 6.92 | 2.30 | 1,366,145 | 5.26 | 1.73 |
| Growthpoint Properties Ltd. | -81,500 | 2,662,987 | 37.36 | 12.40 | 2,744,487 | 33.43 | 10.97 |
| Hyprop Investments Ltd. | -10,043 | 423,774 | 19.50 | 6.47 | 433,817 | 13.62 | 4.47 |
| Octodec Investments Ltd. | -21,106 | 112,901 | 1.33 | 0.44 | 134,007 | 1.34 | 0.44 |
| Primary Health Properties plc | 57,867 | 57,867 | 1.38 | 0.46 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -1,693,149 | 6,546,286 | 32.67 | 10.84 | 8,239,435 | 33.12 | 10.87 |
| Resilient REIT Ltd. | -56,058 | 261,299 | 15.35 | 5.09 | 317,357 | 14.87 | 4.88 |
| SA Corporate Real Estate Ltd. | 52,247 | 1,742,818 | 5.35 | 1.78 | 1,690,571 | 4.38 | 1.44 |
| Shaftesbury Capital plc | -111,110 | 52,565 | 1.82 | 0.60 | 163,675 | 5.25 | 1.72 |
| Sirius Real Estate Ltd. | -318,301 | 150,875 | 3.35 | 1.11 | 469,176 | 10.42 | 3.42 |
| Spear REIT Ltd. | -47,325 | 139,807 | 1.35 | 0.45 | 187,132 | 1.62 | 0.53 |
| Stor-Age Property REIT Ltd. | -48,518 | 319,579 | 4.84 | 1.61 | 368,097 | 5.10 | 1.67 |
| Vukile Property Fund Ltd. | -242,413 | 1,068,962 | 19.52 | 6.48 | 1,311,375 | 21.00 | 6.89 |
| Real Estate Investment Trusts Total | -2,511,009 | 16,827,420 | 174.71 | 57.99 | 19,338,429 | 172.09 | 56.48 |
| Portfolio Total | -4,887,629 | 36,106,976 | 301.30 | 100.00 | 40,994,605 | 304.67 | 100.00 |