| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 57.69 | 1.53 | 0 | 20.91 | 0.63 |
| Cash on call Total | 0 | 0 | 57.69 | 1.53 | 0 | 20.91 | 0.63 |
| 1NVEST SA Property ETF | 465,934 | 465,934 | 23.23 | 0.62 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 465,934 | 465,934 | 23.23 | 0.62 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 16.85 | 0.45 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 16.85 | 0.45 | 0 | 0.00 | 0.00 |
| Stanlib Inst Money Market - B4 | 164 | 8,792 | 0.01 | 0.00 | 8,628 | 0.01 | 0.00 |
| Money Market Total | 164 | 8,792 | 0.01 | 0.00 | 8,628 | 0.01 | 0.00 |
| Fortress Real Estate Investments Ltd. | 2,235,339 | 14,016,593 | 335.00 | 8.91 | 11,781,254 | 268.97 | 8.14 |
| Lighthouse Properties plc | 2,796,995 | 11,607,343 | 98.08 | 2.61 | 8,810,348 | 69.34 | 2.10 |
| MAS plc | 875,631 | 4,966,362 | 112.19 | 2.98 | 4,090,731 | 87.01 | 2.63 |
| NEPI Rockcastle NV | -90,604 | 3,319,497 | 484.15 | 12.87 | 3,410,101 | 490.43 | 14.84 |
| Real Estate Investment and Services Total | 5,817,361 | 33,909,795 | 1,029.42 | 27.36 | 28,092,434 | 915.74 | 27.71 |
| Attacq Ltd. | 3,289,878 | 9,946,019 | 162.12 | 4.31 | 6,656,141 | 91.59 | 2.77 |
| Burstone Group Ltd. | -8,836,126 | 0 | 0.00 | 0.00 | 8,836,126 | 71.57 | 2.17 |
| Dipula Properties Ltd. | -3,133,389 | 0 | 0.00 | 0.00 | 3,133,389 | 17.23 | 0.52 |
| Emira Property Fund Ltd. | 1,789,743 | 4,734,747 | 64.35 | 1.71 | 2,945,004 | 35.72 | 1.08 |
| Equites Property Fund Ltd. | 25,300 | 8,451,013 | 155.08 | 4.12 | 8,425,713 | 134.47 | 4.07 |
| Fairvest Ltd. | 992,347 | 18,068,943 | 129.74 | 3.45 | 17,076,596 | 94.43 | 2.86 |
| Growthpoint Properties Ltd. | -3,038,851 | 32,044,172 | 549.88 | 14.62 | 35,083,023 | 518.18 | 15.68 |
| Hammerson plc | -656,416 | 429,014 | 31.34 | 0.83 | 1,085,430 | 74.57 | 2.26 |
| Hyprop Investments Ltd. | 478,537 | 4,377,037 | 249.58 | 6.63 | 3,898,500 | 181.16 | 5.48 |
| Octodec Investments Ltd. | -468,005 | 0 | 0.00 | 0.00 | 468,005 | 5.33 | 0.16 |
| Primary Health Properties plc | -403,886 | 779,020 | 16.91 | 0.45 | 1,182,906 | 25.21 | 0.76 |
| Redefine Properties Ltd. | 1,441,513 | 72,717,252 | 436.30 | 11.60 | 71,275,739 | 352.81 | 10.68 |
| Resilient REIT Ltd. | -35,339 | 2,935,688 | 234.86 | 6.24 | 2,971,027 | 189.43 | 5.73 |
| SA Corporate Real Estate Ltd. | -1,424,178 | 21,650,595 | 77.94 | 2.07 | 23,074,773 | 71.53 | 2.16 |
| Shaftesbury Capital plc | 49,652 | 811,444 | 26.23 | 0.70 | 761,792 | 25.35 | 0.77 |
| Sirius Real Estate Ltd. | -1,990,433 | 2,560,093 | 57.63 | 1.53 | 4,550,526 | 102.48 | 3.10 |
| Spear REIT Ltd. | -3,274,719 | 0 | 0.00 | 0.00 | 3,274,719 | 33.57 | 1.02 |
| Stor-Age Property REIT Ltd. | 910,133 | 4,178,755 | 74.93 | 1.99 | 3,268,622 | 50.50 | 1.53 |
| Supermarket Income REIT plc | 600,479 | 1,693,413 | 31.16 | 0.83 | 1,092,934 | 20.10 | 0.61 |
| Vukile Property Fund Ltd. | 390,207 | 13,466,800 | 336.67 | 8.95 | 13,076,593 | 272.65 | 8.25 |
| Real Estate Investment Trusts Total | -13,293,553 | 198,844,005 | 2,634.70 | 70.04 | 212,137,558 | 2,367.90 | 71.66 |
| Portfolio Total | -7,010,094 | 233,228,526 | 3,761.89 | 100.00 | 240,238,620 | 3,304.56 | 100.00 |