| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.09 | 1.03 | 0 | 5.27 | 2.79 |
| Cash on call Total | 0 | 0 | 2.09 | 1.03 | 0 | 5.27 | 2.79 |
| Old Mutual Corporate Income - M7 | 0 | 52,927 | 0.11 | 0.05 | 52,927 | 0.11 | 0.06 |
| Income Total | 0 | 52,927 | 0.11 | 0.05 | 52,927 | 0.11 | 0.06 |
| Fortress Real Estate Investments Ltd. | 30,000 | 350,000 | 7.98 | 3.93 | 320,000 | 6.39 | 3.38 |
| Lighthouse Properties plc | 0 | 725,000 | 5.71 | 2.81 | 725,000 | 5.84 | 3.09 |
| MAS plc | 0 | 165,000 | 3.51 | 1.73 | 165,000 | 4.02 | 2.13 |
| NEPI Rockcastle NV | 0 | 135,000 | 18.62 | 9.16 | 135,000 | 18.30 | 9.67 |
| Real Estate Investment and Services Total | 30,000 | 1,375,000 | 35.82 | 17.63 | 1,345,000 | 34.55 | 18.27 |
| Attacq Ltd. | 75,000 | 200,000 | 2.75 | 1.35 | 125,000 | 1.76 | 0.93 |
| Burstone Group Ltd. | 370,000 | 1,400,000 | 11.34 | 5.58 | 1,030,000 | 8.36 | 4.42 |
| Dipula Properties Ltd. | 0 | 1,000,000 | 5.50 | 2.71 | 1,000,000 | 5.35 | 2.83 |
| Emira Property Fund Ltd. | 50,000 | 1,000,000 | 12.13 | 5.97 | 950,000 | 10.39 | 5.49 |
| Equites Property Fund Ltd. | 0 | 315,000 | 5.03 | 2.47 | 315,000 | 4.75 | 2.51 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.75 | 1.35 | 200,000 | 2.66 | 1.41 |
| Fairvest Ltd. | 0 | 3,400,000 | 18.80 | 9.25 | 3,400,000 | 17.82 | 9.42 |
| Growthpoint Properties Ltd. | 100,000 | 1,100,000 | 16.24 | 7.99 | 1,000,000 | 13.27 | 7.02 |
| Octodec Investments Ltd. | 85,000 | 1,110,000 | 12.64 | 6.22 | 1,025,000 | 10.35 | 5.47 |
| Redefine Properties Ltd. | 50,000 | 3,000,000 | 14.88 | 7.32 | 2,950,000 | 13.39 | 7.08 |
| Resilient REIT Ltd. | 15,000 | 200,000 | 12.75 | 6.28 | 185,000 | 11.17 | 5.91 |
| Sirius Real Estate Ltd. | 0 | 540,000 | 12.16 | 5.99 | 540,000 | 13.06 | 6.90 |
| Spear REIT Ltd. | 75,000 | 1,325,000 | 13.58 | 6.68 | 1,250,000 | 12.75 | 6.74 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 10.01 | 4.93 | 650,000 | 10.39 | 5.50 |
| Vukile Property Fund Ltd. | 0 | 700,000 | 14.60 | 7.19 | 700,000 | 13.74 | 7.26 |
| Real Estate Investment Trusts Total | 820,000 | 16,140,000 | 165.16 | 81.29 | 15,320,000 | 149.22 | 78.89 |
| Portfolio Total | 850,000 | 17,567,927 | 203.17 | 100.00 | 16,717,927 | 189.14 | 100.00 |