| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 40.36 | 3.46 | 0 | 33.38 | 3.16 |
| Cash on call Total | 0 | 0 | 40.36 | 3.46 | 0 | 33.38 | 3.16 |
| Nedgroup Investments Corporate Money Market - C20 | 552 | 30,784 | 0.03 | 0.00 | 30,232 | 0.03 | 0.00 |
| SIM Corporate Money Market Fund - Z | 99,464 | 99,564 | 0.10 | 0.01 | 100 | 0.11 | 0.01 |
| Money Market Total | 100,016 | 130,348 | 0.13 | 0.01 | 30,332 | 0.14 | 0.01 |
| Fortress Real Estate Investments Ltd. | -356,441 | 3,954,298 | 94.51 | 8.11 | 4,310,739 | 98.28 | 9.30 |
| Lighthouse Properties plc | -138,271 | 1,255,053 | 10.61 | 0.91 | 1,393,324 | 10.97 | 1.04 |
| MAS plc | 7,081 | 872,474 | 19.71 | 1.69 | 865,393 | 18.41 | 1.74 |
| NEPI Rockcastle NV | 27,636 | 1,192,035 | 173.86 | 14.91 | 1,164,399 | 160.61 | 15.19 |
| Real Estate Investment and Services Total | -459,995 | 7,273,860 | 298.68 | 25.62 | 7,733,855 | 288.26 | 27.27 |
| Attacq Ltd. | -186,545 | 3,178,893 | 51.82 | 4.45 | 3,365,438 | 46.24 | 4.37 |
| Burstone Group Ltd. | -239,912 | 2,397,810 | 21.92 | 1.88 | 2,637,722 | 21.37 | 2.02 |
| Dipula Properties Ltd. | 415,553 | 2,167,991 | 14.61 | 1.25 | 1,752,438 | 9.64 | 0.91 |
| Emira Property Fund Ltd. | 14,590 | 537,625 | 7.31 | 0.63 | 523,035 | 6.34 | 0.60 |
| Equites Property Fund Ltd. | 425,022 | 3,505,367 | 64.32 | 5.52 | 3,080,345 | 49.16 | 4.65 |
| Fairvest Ltd. | -374,767 | 0 | 0.00 | 0.00 | 374,767 | 6.88 | 0.65 |
| Fairvest Ltd. | -2,012,036 | 5,947,899 | 42.71 | 3.66 | 7,959,935 | 44.02 | 4.16 |
| Growthpoint Properties Ltd. | -1,808,101 | 8,030,901 | 137.81 | 11.82 | 9,839,002 | 145.22 | 13.74 |
| Hammerson plc | -6,345 | 177,005 | 12.93 | 1.11 | 183,350 | 12.53 | 1.19 |
| Hyprop Investments Ltd. | 42,786 | 1,395,352 | 79.56 | 6.83 | 1,352,566 | 62.84 | 5.94 |
| Octodec Investments Ltd. | -3,407 | 750,083 | 11.13 | 0.95 | 753,490 | 8.58 | 0.81 |
| Primary Health Properties plc | 57,213 | 57,213 | 1.24 | 0.11 | 0 | 1.68 | 0.16 |
| Redefine Properties Ltd. | -923,832 | 19,431,347 | 116.59 | 10.00 | 20,355,179 | 100.96 | 9.55 |
| Resilient REIT Ltd. | -105,939 | 938,029 | 75.04 | 6.44 | 1,043,968 | 66.55 | 6.30 |
| SA Corporate Real Estate Ltd. | 1,074,284 | 9,022,312 | 32.48 | 2.79 | 7,948,028 | 24.64 | 2.33 |
| Shaftesbury Capital plc | 13,308 | 552,424 | 17.85 | 1.53 | 539,116 | 17.90 | 1.69 |
| Sirius Real Estate Ltd. | 117,747 | 851,787 | 18.96 | 1.63 | 734,040 | 16.53 | 1.56 |
| Spear REIT Ltd. | 462,133 | 692,684 | 8.18 | 0.70 | 230,551 | 2.36 | 0.22 |
| Stor-Age Property REIT Ltd. | -42,590 | 632,645 | 11.34 | 0.97 | 675,235 | 10.40 | 0.98 |
| Supermarket Income REIT plc | 0 | 29,998 | 0.55 | 0.05 | 29,998 | 0.55 | 0.05 |
| Vukile Property Fund Ltd. | 130,298 | 4,007,451 | 100.19 | 8.59 | 3,877,153 | 80.88 | 7.65 |
| Real Estate Investment Trusts Total | -2,950,540 | 64,304,816 | 826.55 | 70.90 | 67,255,356 | 735.28 | 69.56 |
| Portfolio Total | -3,310,519 | 71,709,024 | 1,165.72 | 100.00 | 75,019,543 | 1,057.06 | 100.00 |