| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 69.78 | 2.40 | 0 | 3.15 | 0.12 |
| Cash on call Total | 0 | 0 | 69.78 | 2.40 | 0 | 3.15 | 0.12 |
| Old Mutual Money Market - B1 | -26,180,000 | 29,820,000 | 29.82 | 1.03 | 56,000,000 | 56.00 | 2.12 |
| Money Market Total | -26,180,000 | 29,820,000 | 29.82 | 1.03 | 56,000,000 | 56.00 | 2.12 |
| Fortress Real Estate Investments Ltd. | 0 | 2,558,073 | 52.90 | 1.82 | 2,558,073 | 42.09 | 1.60 |
| NEPI Rockcastle NV | -365,201 | 3,141,992 | 460.30 | 15.84 | 3,507,193 | 461.16 | 17.50 |
| Real Estate Investment and Services Total | -365,201 | 5,700,065 | 513.20 | 17.66 | 6,065,266 | 503.25 | 19.10 |
| Attacq Ltd. | -992,473 | 7,878,714 | 103.84 | 3.57 | 8,871,187 | 97.41 | 3.70 |
| Dipula Income Fund Ltd. | 0 | 4,409,070 | 22.00 | 0.76 | 4,409,070 | 18.47 | 0.70 |
| Equites Property Fund Ltd. | 423,714 | 13,781,981 | 199.43 | 6.86 | 13,358,267 | 170.99 | 6.49 |
| Fairvest Ltd. | -2,607,281 | 34,354,457 | 156.66 | 5.39 | 36,961,738 | 142.30 | 5.40 |
| Growthpoint Properties Ltd. | -3,689,298 | 22,393,001 | 313.50 | 10.79 | 26,082,299 | 317.81 | 12.06 |
| Hammerson plc | -8,783,636 | 610,714 | 44.83 | 1.54 | 9,394,350 | 59.94 | 2.27 |
| Hyprop Investments Ltd. | -53,380 | 2,022,324 | 93.29 | 3.21 | 2,075,704 | 65.74 | 2.49 |
| Octodec Investments Ltd. | -79,790 | 7,367,743 | 86.94 | 2.99 | 7,447,533 | 74.48 | 2.83 |
| Redefine Properties Ltd. | -7,106,259 | 60,187,802 | 303.35 | 10.44 | 67,294,061 | 275.91 | 10.47 |
| Resilient REIT Ltd. | 759,989 | 759,989 | 45.11 | 1.55 | 0 | 0.00 | 0.00 |
| SA Corporate Real Estate Ltd. | -6,748,119 | 58,678,442 | 183.66 | 6.32 | 65,426,561 | 169.45 | 6.43 |
| Shaftesbury Capital plc | -231,365 | 0 | 0.00 | 0.00 | 231,365 | 7.44 | 0.28 |
| Sirius Real Estate Ltd. | -122,979 | 8,253,730 | 185.13 | 6.37 | 8,376,709 | 180.35 | 6.84 |
| Spear REIT Ltd. | 0 | 7,558,599 | 72.56 | 2.50 | 7,558,599 | 65.76 | 2.50 |
| Stor-Age Property REIT Ltd. | -1,373,664 | 13,403,391 | 203.06 | 6.99 | 14,777,055 | 204.51 | 7.76 |
| Vukile Property Fund Ltd. | 610,940 | 15,230,338 | 279.48 | 9.62 | 14,619,398 | 222.51 | 8.44 |
| Real Estate Investment Trusts Total | -29,993,601 | 256,890,295 | 2,292.84 | 78.91 | 286,883,896 | 2,073.06 | 78.66 |
| Portfolio Total | -56,538,802 | 292,410,360 | 2,905.64 | 100.00 | 348,949,162 | 2,635.46 | 100.00 |