| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.26 | 4.30 | 0 | 0.10 | 0.24 |
| Cash on call Total | 0 | 0 | 2.26 | 4.30 | 0 | 0.10 | 0.24 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.01 |
| USA - Currency | 0 | 0 | 0.01 | 0.01 | 0 | 0.02 | 0.05 |
| For Currency Total | 0 | 0 | 0.01 | 0.02 | 0 | 0.02 | 0.06 |
| Grit Real Estate Income Group Ltd. | 0 | 250,000 | 0.35 | 0.66 | 250,000 | 0.32 | 0.77 |
| Real Estate Investment & Services Total | 0 | 250,000 | 0.35 | 0.66 | 250,000 | 0.32 | 0.77 |
| Fortress Real Estate Investments Ltd. | 17,000 | 42,000 | 1.00 | 1.91 | 25,000 | 0.57 | 1.38 |
| NEPI Rockcastle NV | -1,020 | 12,500 | 1.82 | 3.47 | 13,520 | 1.93 | 4.68 |
| Real Estate Investment and Services Total | 15,980 | 54,500 | 2.83 | 5.38 | 38,520 | 2.50 | 6.06 |
| Burstone Group Ltd. | 0 | 125,000 | 1.14 | 2.18 | 125,000 | 1.01 | 2.45 |
| Delta Property Fund Ltd. | 0 | 605,592 | 0.24 | 0.45 | 605,592 | 0.15 | 0.37 |
| Dipula Properties Ltd. | 30,000 | 602,467 | 4.06 | 7.73 | 572,467 | 3.15 | 7.63 |
| Emira Property Fund Ltd. | -4,000 | 287,277 | 3.90 | 7.44 | 291,277 | 3.54 | 8.57 |
| Equites Property Fund Ltd. | 34,973 | 169,973 | 3.12 | 5.94 | 135,000 | 2.16 | 5.24 |
| Fairvest Ltd. | -61,796 | 780,000 | 5.60 | 10.67 | 841,796 | 4.67 | 11.32 |
| Growthpoint Properties Ltd. | 35,000 | 225,345 | 3.87 | 7.37 | 190,345 | 2.81 | 6.81 |
| Octodec Investments Ltd. | 14,670 | 242,126 | 3.59 | 6.84 | 227,456 | 2.59 | 6.28 |
| Redefine Properties Ltd. | 3,469 | 980,000 | 5.88 | 11.20 | 976,531 | 4.85 | 11.76 |
| Resilient REIT Ltd. | 0 | 44,814 | 3.59 | 6.83 | 44,814 | 2.86 | 6.94 |
| SA Corporate Real Estate Ltd. | 37,913 | 716,282 | 2.58 | 4.91 | 678,369 | 2.11 | 5.11 |
| Spear REIT Ltd. | 0 | 265,537 | 3.14 | 5.97 | 265,537 | 2.72 | 6.59 |
| Stor-Age Property REIT Ltd. | -8,306 | 116,000 | 2.08 | 3.96 | 124,306 | 1.92 | 4.65 |
| Vukile Property Fund Ltd. | -10,093 | 171,000 | 4.28 | 8.14 | 181,093 | 3.78 | 9.17 |
| Real Estate Investment Trusts Total | 71,830 | 5,331,413 | 47.06 | 89.64 | 5,259,583 | 38.33 | 92.87 |
| Portfolio Total | 87,810 | 5,635,913 | 52.50 | 100.00 | 5,548,103 | 41.28 | 100.00 |