
| Address | Valuation | Carrying Value | Valuation per m² | Gross Lettable Area | Average Rental per m² |
Occupancy Rate | |
|---|---|---|---|---|---|---|---|
| R'000 | R'000 | R | m² | R | % | ||
| RETAIL | 4,555,565 | 3,981,609 | 13,241 | 316,437 | 102.83 | 97.08 | |
| 50% Hillcrest Corner, Durban | Old Main Rd, Hillcrest | 146,500 | 134,500 | 14,522 | 10,088 | 129.21 | 99.70 |
| Bayside Mall, Tableview | Blaauwberg Rd, Tableview | 845,000 | 582,000 | 18,573 | 45,497 | 112.38 | 94.30 |
| Boulevard Piazzas, Illovo | Illovo Boulevard, Illovo | 7,800 | 7,200 | 15,694 | 497 | 150.23 | 100.00 |
| East Rand Value Mall, Boksburg | Rietfontein Road, Hughes, Boksburg | 176,500 | 154,800 | 13,077 | 13,497 | 101.27 | 100.00 |
| Festival Mall, Kempton Park | cnr CR Swart & Kelvin Dr, Kempton Park | 1,127,000 | 1,022,000 | 13,943 | 80,831 | 102.85 | 99.60 |
| Gardens Centre | Mill St, Gardens, Cape Town | 400,000 | 370,000 | 27,801 | 14,388 | 182.33 | 95.90 |
| Howard Centre, Pinelands | Howard Dr, Pinelands | 220,000 | 198,600 | 14,614 | 15,054 | 109.21 | 91.00 |
| Keywest, Krugersdorp | cnr Paardekraal & Viljoen St, Krugersdorp | 725,600 | 661,400 | 13,565 | 53,490 | 97.14 | 94.70 |
| Rondebosch-on-Main, Cape Town | Main Rd, Rondebosch, Cape Town | 80,000 | 78,000 | 11,746 | 6,811 | 99.63 | 95.00 |
| Roodepoort Hyperama | Hendrik Potgieter, Roodepoort | 175,000 | 152,000 | 8,429 | 20,762 | 58.54 | 100.00 |
| Sunward Centre, Boksburg | Kingfisher Rd, Sunward Park, Boksburg | 118,400 | 106,400 | 9,841 | 12,031 | 81.72 | 98.10 |
| The Bridge, Port Elizabeth (27.5%) | Langenhoven Dr, Port Elizabeth | 115,765 | 113,009 | 9,571 | 12,095 | 82.71 | 96.50 |
| The Village Square, Randfontein | Main Reef Rd, Randfontein | 218,000 | 194,000 | 11,824 | 18,437 | 91.87 | 98.80 |
| Watermeyer Park, Pretoria | Watermeyer St, Val-de-Grace, Pretoria | 0 | 46,200 | 0.00 | 0 | 0.00 | 0.00 |
| Westville Mall, Durban | Menstone Rd, Westville | 200,000 | 161,500 | 15,433 | 12,959 | 102.90 | 97.60 |
| OFFICES | 1,452,800 | 1,382,950 | 15,123 | 97,341 | 125.40 | 96.43 | |
| 28 Fricker Rd, Illovo | 28 Fricker Rd, Illovo Boulevard | 108,400 | 94,600 | 17,660 | 6,138 | 149.08 | 100.00 |
| 4 Fricker Road, Illovo | 4 Fricker Rd, Illovo Boulevard | 76,100 | 76,100 | 16,102 | 4,726 | 122.23 | 100.00 |
| 82 Grayston Drive, Sandton | 82 Grayston Drive, Sandown, Sandton | 136,700 | 131,500 | 18,918 | 7,226 | 141.68 | 100.00 |
| Albion Springs, Rondebosch | Main Rd, Rondebosch, Cape Town | 49,000 | 44,000 | 14,579 | 3,361 | 138.02 | 100.00 |
| Bogare, Menlyn | 129 Ingersol Rd, Menlyn, Pretoria | 94,500 | 86,000 | 14,998 | 6,301 | 112.56 | 100.00 |
| Bremerton Office Park, Port Elizabeth | cnr Cape Rd & Westview Dr, Mill Park | 46,750 | 44,500 | 12,833 | 3,643 | 98.63 | 100.00 |
| Colliers, Illovo | 34 & 36 Fricker Rd, Illovo Boulevard | 65,100 | 60,500 | 15,339 | 4,244 | 145.12 | 99.30 |
| Kagiso House, Illovo | 16 Fricker Rd, Illovo Boulevard | 77,500 | 73,500 | 20,352 | 3,808 | 151.16 | 100.00 |
| Microsoft, Bryanston | 3012 William Nicol Dr, Bryanston | 157,200 | 149,300 | 16,635 | 9,450 | 121.31 | 100.00 |
| Mowbray Golf Park | Raapenberg Rd, Pinelands | 198,750 | 194,000 | 12,226 | 16,257 | 118.02 | 92.20 |
| Nautica, Granger Bay | Beach Rd, Green Point, Cape Town | 82,000 | 82,000 | 15,101 | 5,430 | 149.80 | 91.20 |
| Pharos House, Westville Mall | Menstone Road, Westville | 59,000 | 57,000 | 10,686 | 5,521 | 99.44 | 98.60 |
| SA Weather Services, Pretoria | 442 Rigel Rd, Erasmusrand, Pretoria | 72,000 | 69,000 | 16,862 | 4,270 | 130.07 | 100.00 |
| Selborne House, Fourways Golf Park | Fourways Golf Park, Roos St, Witkoppen | 39,500 | 37,900 | 11,638 | 3,394 | 120.72 | 91.20 |
| The Village, Faerie Glen | Glenwood Rd & Oberon St, Faerie Glen, Pretoria | 83,300 | 82,900 | 12,252 | 6,799 | 120.66 | 80.50 |
| Tiger Brands, Bryanston | 3010 William Nicol Dr, Bryanston | 107,000 | 100,150 | 15,798 | 6,773 | 111.15 | 100.00 |
| INDUSTRIAL | 141,700 | 135,500 | 7,508 | 16,613 | 69.02 | 82.74 | |
| 33 1/3% of Regent Road, Sea Point | TBC | 8,833 | 0 | 9,591 | 921 | 90.00 | 84.30 |
| 33 1/3% of Roeland Street, Cape Town | TBC | 30,867 | 0 | 12,461 | 2,477 | 103.06 | 25.10 |
| Kargo, Denver | TBC | 0 | 49,800 | 0.00 | 0 | 0.00 | 0.00 |
| N1 Business Park, Midrand | Old Pretoria Road, Midrand | 57,000 | 45,200 | 8,850 | 6,441 | 60.66 | 100.00 |
| Tellumat (30%) | Retreat, Cape Town | 45,000 | 40,500 | 6,643 | 6,774 | 61.66 | 87.20 |
| INVESTMENT PROPERTIES | 6,150,065 | 5,500,059 | 13,281 | 430,391 | 106.63 | 96.38 |