| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.93 | 0.15 | 0 | 16.79 | 0.69 |
| Cash on call Total | 0 | 0 | 3.93 | 0.15 | 0 | 16.79 | 0.69 |
| Old Mutual Money Market - B1 | 20,256,000 | 56,246,000 | 56.25 | 2.13 | 35,990,000 | 35.99 | 1.47 |
| Money Market Total | 20,256,000 | 56,246,000 | 56.25 | 2.13 | 35,990,000 | 35.99 | 1.47 |
| Fortress Real Estate Investments Ltd. | 0 | 2,558,073 | 51.11 | 1.93 | 2,558,073 | 48.53 | 1.99 |
| NEPI Rockcastle NV | 0 | 3,166,295 | 429.13 | 16.22 | 3,166,295 | 419.28 | 17.17 |
| Real Estate Investment and Services Total | 0 | 5,724,368 | 480.24 | 18.16 | 5,724,368 | 467.81 | 19.16 |
| Attacq Ltd. | 0 | 7,878,714 | 110.62 | 4.18 | 7,878,714 | 102.50 | 4.20 |
| Dipula Properties Ltd. | 1,593,688 | 6,002,758 | 32.11 | 1.21 | 4,409,070 | 22.79 | 0.93 |
| Equites Property Fund Ltd. | -1,342,464 | 9,455,662 | 142.50 | 5.39 | 10,798,126 | 151.07 | 6.19 |
| Fairvest Ltd. | -4,541,107 | 23,361,124 | 122.41 | 4.63 | 27,902,231 | 130.58 | 5.35 |
| Growthpoint Properties Ltd. | -997,274 | 18,231,160 | 241.93 | 9.15 | 19,228,434 | 249.01 | 10.20 |
| Hammerson plc | 0 | 266,205 | 19.59 | 0.74 | 266,205 | 15.75 | 0.65 |
| Hyprop Investments Ltd. | 1,976,162 | 3,998,486 | 169.30 | 6.40 | 2,022,324 | 84.80 | 3.47 |
| Octodec Investments Ltd. | 0 | 7,183,790 | 72.56 | 2.74 | 7,183,790 | 75.00 | 3.07 |
| Redefine Properties Ltd. | -1,411,148 | 60,612,925 | 275.18 | 10.40 | 62,024,073 | 261.74 | 10.72 |
| Resilient REIT Ltd. | 0 | 759,989 | 45.90 | 1.74 | 759,989 | 43.60 | 1.79 |
| SA Corporate Real Estate Ltd. | -876,733 | 47,466,346 | 149.04 | 5.63 | 48,343,079 | 125.69 | 5.15 |
| Shaftesbury Capital plc | 396,598 | 396,598 | 15.24 | 0.58 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 0 | 8,129,055 | 191.44 | 7.24 | 8,129,055 | 164.29 | 6.73 |
| Spear REIT Ltd. | 0 | 7,558,599 | 77.10 | 2.91 | 7,558,599 | 73.09 | 2.99 |
| Stor-Age Property REIT Ltd. | -344,018 | 11,807,855 | 188.81 | 7.14 | 12,151,873 | 176.69 | 7.24 |
| Vukile Property Fund Ltd. | -1,282,253 | 12,785,897 | 250.99 | 9.49 | 14,068,150 | 244.22 | 10.00 |
| Real Estate Investment Trusts Total | -6,828,549 | 225,895,163 | 2,104.71 | 79.57 | 232,723,712 | 1,920.82 | 78.68 |
| Portfolio Total | 13,427,451 | 287,865,531 | 2,645.12 | 100.00 | 274,438,080 | 2,441.41 | 100.00 |