| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 66.74 | 2.31 | 0 | 37.81 | 1.22 |
| Cash on call Total | 0 | 0 | 66.74 | 2.31 | 0 | 37.81 | 1.22 |
| Nedgroup Investments Corporate Money Market - C20 | 3,657 | 177,512 | 0.18 | 0.01 | 173,855 | 0.18 | 0.01 |
| Money Market Total | 3,657 | 177,512 | 0.18 | 0.01 | 173,855 | 0.18 | 0.01 |
| Fortress Real Estate Investments Ltd. | -1,848,209 | 13,091,162 | 265.23 | 9.18 | 14,939,371 | 308.95 | 9.95 |
| Lighthouse Properties plc | -987,501 | 6,436,656 | 51.69 | 1.79 | 7,424,157 | 58.73 | 1.89 |
| MAS plc | -538,948 | 4,444,067 | 103.55 | 3.58 | 4,983,015 | 91.39 | 2.94 |
| NEPI Rockcastle NV | -54,907 | 2,848,010 | 393.00 | 13.61 | 2,902,917 | 425.28 | 13.70 |
| Real Estate Investment and Services Total | -3,429,565 | 26,819,895 | 813.46 | 28.16 | 30,249,460 | 884.34 | 28.49 |
| Assura plc | 75,000 | 75,000 | 0.68 | 0.02 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | -182,915 | 7,835,757 | 108.68 | 3.76 | 8,018,672 | 105.69 | 3.40 |
| Burstone Group Ltd. | -783,664 | 8,030,720 | 75.49 | 2.61 | 8,814,384 | 85.59 | 2.76 |
| Emira Property Fund Ltd. | -57,267 | 1,868,061 | 20.36 | 0.70 | 1,925,328 | 20.99 | 0.68 |
| Equites Property Fund Ltd. | -1,835,938 | 9,363,010 | 137.64 | 4.76 | 11,198,948 | 162.05 | 5.22 |
| Fairvest Ltd. | -2,110,684 | 12,839,213 | 61.24 | 2.12 | 14,949,897 | 68.17 | 2.20 |
| Growthpoint Properties Ltd. | 4,589,811 | 33,361,486 | 424.69 | 14.70 | 28,771,675 | 402.80 | 12.97 |
| Hammerson plc | -9,031 | 953,293 | 63.58 | 2.20 | 962,324 | 70.64 | 2.28 |
| Hyprop Investments Ltd. | -539,950 | 4,379,736 | 203.53 | 7.05 | 4,919,686 | 226.95 | 7.31 |
| Octodec Investments Ltd. | -169,850 | 1,678,434 | 19.30 | 0.67 | 1,848,284 | 21.81 | 0.70 |
| Primary Health Properties plc | 123,410 | 123,410 | 2.71 | 0.09 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -5,995,483 | 69,090,950 | 314.36 | 10.88 | 75,086,433 | 378.44 | 12.19 |
| Resilient REIT Ltd. | -203,798 | 2,369,789 | 139.25 | 4.82 | 2,573,587 | 152.77 | 4.92 |
| SA Corporate Real Estate Ltd. | 1,005,954 | 14,196,156 | 41.45 | 1.44 | 13,190,202 | 41.29 | 1.33 |
| Shaftesbury Capital plc | 43,025 | 1,489,654 | 46.58 | 1.61 | 1,446,629 | 49.54 | 1.60 |
| Sirius Real Estate Ltd. | -861,269 | 3,185,579 | 60.71 | 2.10 | 4,046,848 | 90.77 | 2.92 |
| Spear REIT Ltd. | -470,979 | 1,723,470 | 16.48 | 0.57 | 2,194,449 | 21.07 | 0.68 |
| Stor-Age Property REIT Ltd. | -1,061,794 | 4,137,203 | 64.46 | 2.23 | 5,198,997 | 78.76 | 2.54 |
| Vukile Property Fund Ltd. | 353,461 | 11,519,373 | 207.00 | 7.17 | 11,165,912 | 204.89 | 6.60 |
| Real Estate Investment Trusts Total | -8,091,961 | 188,220,294 | 2,008.21 | 69.52 | 196,312,255 | 2,182.20 | 70.29 |
| Portfolio Total | -11,517,869 | 215,217,701 | 2,888.58 | 100.00 | 226,735,570 | 3,104.53 | 100.00 |