| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 89.09 | 2.52 | 0 | 86.14 | 2.70 |
| Cash on call Total | 0 | 0 | 89.09 | 2.52 | 0 | 86.14 | 2.70 |
| Nedgroup Investments Corporate Money Market - C20 | 3,527 | 188,196 | 0.19 | 0.01 | 184,669 | 0.19 | 0.01 |
| Money Market Total | 3,527 | 188,196 | 0.19 | 0.01 | 184,669 | 0.19 | 0.01 |
| Fortress Real Estate Investments Ltd. | 368,678 | 14,182,705 | 323.37 | 9.13 | 13,814,027 | 276.00 | 8.65 |
| Lighthouse Properties plc | 210,649 | 6,570,204 | 51.71 | 1.46 | 6,359,555 | 51.19 | 1.60 |
| MAS plc | -1,663,526 | 2,407,572 | 51.21 | 1.45 | 4,071,098 | 99.21 | 3.11 |
| NEPI Rockcastle NV | 369,443 | 4,005,067 | 552.42 | 15.60 | 3,635,624 | 492.74 | 15.45 |
| Real Estate Investment and Services Total | -714,756 | 27,165,548 | 978.70 | 27.64 | 27,880,304 | 919.15 | 28.81 |
| Assura plc | -16,050 | 0 | 0.00 | 0.00 | 16,050 | 0.20 | 0.01 |
| Attacq Ltd. | 1,976,260 | 10,497,064 | 144.23 | 4.07 | 8,520,804 | 119.63 | 3.75 |
| Burstone Group Ltd. | -519,347 | 9,207,532 | 74.58 | 2.11 | 9,726,879 | 78.98 | 2.48 |
| Dipula Properties Ltd. | 2,488,039 | 4,225,658 | 23.24 | 0.66 | 1,737,619 | 9.30 | 0.29 |
| Emira Property Fund Ltd. | 493,579 | 2,373,300 | 28.79 | 0.81 | 1,879,721 | 20.56 | 0.64 |
| Equites Property Fund Ltd. | 1,552,503 | 10,124,819 | 161.59 | 4.56 | 8,572,316 | 129.18 | 4.05 |
| Fairvest Ltd. | 0 | 8,412 | 0.15 | 0.00 | 8,412 | 0.15 | 0.00 |
| Fairvest Ltd. | 3,087,269 | 18,748,648 | 103.68 | 2.93 | 15,661,379 | 82.07 | 2.57 |
| Growthpoint Properties Ltd. | 597,237 | 37,036,212 | 546.65 | 15.44 | 36,438,975 | 483.55 | 15.16 |
| Hammerson plc | 135,439 | 885,240 | 60.43 | 1.71 | 749,801 | 55.19 | 1.73 |
| Hyprop Investments Ltd. | 590,631 | 4,666,111 | 216.79 | 6.12 | 4,075,480 | 172.56 | 5.41 |
| Octodec Investments Ltd. | 296,999 | 3,018,469 | 34.38 | 0.97 | 2,721,470 | 27.49 | 0.86 |
| Primary Health Properties plc | 345,822 | 382,129 | 8.14 | 0.23 | 36,307 | 0.89 | 0.03 |
| Redefine Properties Ltd. | -590,952 | 65,276,228 | 323.77 | 9.14 | 65,867,180 | 299.04 | 9.37 |
| Resilient REIT Ltd. | 130,028 | 2,760,925 | 176.01 | 4.97 | 2,630,897 | 158.88 | 4.98 |
| SA Corporate Real Estate Ltd. | -8,723,225 | 22,995,516 | 71.29 | 2.01 | 31,718,741 | 99.60 | 3.12 |
| Shaftesbury Capital plc | 521,913 | 2,595,959 | 86.16 | 2.43 | 2,074,046 | 79.68 | 2.50 |
| Sirius Real Estate Ltd. | 217,199 | 3,574,691 | 80.50 | 2.27 | 3,357,492 | 81.19 | 2.55 |
| Spear REIT Ltd. | 457,893 | 1,241,875 | 12.73 | 0.36 | 783,982 | 8.00 | 0.25 |
| Stor-Age Property REIT Ltd. | 1,027,164 | 3,213,922 | 49.49 | 1.40 | 2,186,758 | 34.97 | 1.10 |
| Supermarket Income REIT plc | -20,000 | 37,104 | 0.68 | 0.02 | 57,104 | 1.17 | 0.04 |
| Vukile Property Fund Ltd. | 570,672 | 12,907,555 | 269.25 | 7.60 | 12,336,883 | 242.17 | 7.59 |
| Real Estate Investment Trusts Total | 4,619,073 | 215,777,369 | 2,472.54 | 69.84 | 211,158,296 | 2,184.43 | 68.48 |
| Portfolio Total | 3,907,844 | 243,131,113 | 3,540.52 | 100.00 | 239,223,269 | 3,189.90 | 100.00 |