| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 19.81 | 0.74 | 0 | 3.93 | 0.15 |
| Cash on call Total | 0 | 0 | 19.81 | 0.74 | 0 | 3.93 | 0.15 |
| Old Mutual Money Market - B1 | -41,970,500 | 14,275,500 | 14.28 | 0.53 | 56,246,000 | 56.25 | 2.13 |
| Money Market Total | -41,970,500 | 14,275,500 | 14.28 | 0.53 | 56,246,000 | 56.25 | 2.13 |
| Fortress Real Estate Investments Ltd. | 0 | 2,558,073 | 58.32 | 2.18 | 2,558,073 | 51.11 | 1.93 |
| NEPI Rockcastle NV | 59,086 | 3,225,381 | 444.88 | 16.59 | 3,166,295 | 429.13 | 16.22 |
| Real Estate Investment and Services Total | 59,086 | 5,783,454 | 503.20 | 18.77 | 5,724,368 | 480.24 | 18.16 |
| Attacq Ltd. | 371,287 | 8,250,001 | 113.36 | 4.23 | 7,878,714 | 110.62 | 4.18 |
| Dipula Properties Ltd. | 2,074,502 | 8,077,260 | 44.42 | 1.66 | 6,002,758 | 32.11 | 1.21 |
| Equites Property Fund Ltd. | -1,447,072 | 8,008,590 | 127.82 | 4.77 | 9,455,662 | 142.50 | 5.39 |
| Fairvest Ltd. | -4,427,566 | 18,933,558 | 104.70 | 3.91 | 23,361,124 | 122.41 | 4.63 |
| Growthpoint Properties Ltd. | -190,016 | 18,041,144 | 266.29 | 9.93 | 18,231,160 | 241.93 | 9.15 |
| Hammerson plc | 59,539 | 325,744 | 21.80 | 0.81 | 266,205 | 19.59 | 0.74 |
| Hyprop Investments Ltd. | 0 | 3,998,486 | 185.77 | 6.93 | 3,998,486 | 169.30 | 6.40 |
| Octodec Investments Ltd. | 0 | 7,183,790 | 81.82 | 3.05 | 7,183,790 | 72.56 | 2.74 |
| Redefine Properties Ltd. | -569,967 | 60,042,958 | 297.81 | 11.11 | 60,612,925 | 275.18 | 10.40 |
| Resilient REIT Ltd. | 0 | 759,989 | 48.45 | 1.81 | 759,989 | 45.90 | 1.74 |
| SA Corporate Real Estate Ltd. | -4,831,846 | 42,634,500 | 132.17 | 4.93 | 47,466,346 | 149.04 | 5.63 |
| Shaftesbury Capital plc | 75,543 | 472,141 | 15.52 | 0.58 | 396,598 | 15.24 | 0.58 |
| Sirius Real Estate Ltd. | 0 | 8,129,055 | 183.07 | 6.83 | 8,129,055 | 191.44 | 7.24 |
| Spear REIT Ltd. | 0 | 7,558,599 | 77.48 | 2.89 | 7,558,599 | 77.10 | 2.91 |
| Stor-Age Property REIT Ltd. | -174,253 | 11,633,602 | 179.16 | 6.68 | 11,807,855 | 188.81 | 7.14 |
| Vukile Property Fund Ltd. | -123,040 | 12,662,857 | 264.15 | 9.85 | 12,785,897 | 250.99 | 9.49 |
| Real Estate Investment Trusts Total | -9,182,889 | 216,712,274 | 2,143.78 | 79.96 | 225,895,163 | 2,104.71 | 79.57 |
| Portfolio Total | -51,094,303 | 236,771,228 | 2,681.06 | 100.00 | 287,865,531 | 2,645.12 | 100.00 |