| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 101.24 | 2.21 | 0 | 89.09 | 2.52 |
| Cash on call Total | 0 | 0 | 101.24 | 2.21 | 0 | 89.09 | 2.52 |
| Nedgroup Investments Corporate Money Market - C20 | 3,436 | 191,632 | 0.19 | 0.00 | 188,196 | 0.19 | 0.01 |
| Money Market Total | 3,436 | 191,632 | 0.19 | 0.00 | 188,196 | 0.19 | 0.01 |
| Fortress Real Estate Investments Ltd. | 741,454 | 14,924,159 | 356.69 | 7.77 | 14,182,705 | 323.37 | 9.13 |
| Lighthouse Properties plc | 447,715 | 7,017,919 | 59.30 | 1.29 | 6,570,204 | 51.71 | 1.46 |
| MAS plc | 489,471 | 2,897,043 | 65.44 | 1.43 | 2,407,572 | 51.21 | 1.45 |
| NEPI Rockcastle NV | 783,480 | 4,788,547 | 698.41 | 15.21 | 4,005,067 | 552.42 | 15.60 |
| Real Estate Investment and Services Total | 2,462,120 | 29,627,668 | 1,179.84 | 25.70 | 27,165,548 | 978.70 | 27.64 |
| Attacq Ltd. | 1,254,875 | 11,751,939 | 191.56 | 4.17 | 10,497,064 | 144.23 | 4.07 |
| Burstone Group Ltd. | 936,108 | 10,143,640 | 92.71 | 2.02 | 9,207,532 | 74.58 | 2.11 |
| Dipula Properties Ltd. | 3,361,297 | 7,586,955 | 51.14 | 1.11 | 4,225,658 | 23.24 | 0.66 |
| Emira Property Fund Ltd. | 545,717 | 2,919,017 | 39.67 | 0.86 | 2,373,300 | 28.79 | 0.81 |
| Equites Property Fund Ltd. | 2,435,704 | 12,560,523 | 230.49 | 5.02 | 10,124,819 | 161.59 | 4.56 |
| Fairvest Ltd. | 0 | 8,412 | 0.15 | 0.00 | 8,412 | 0.15 | 0.00 |
| Fairvest Ltd. | -3,480,611 | 15,268,037 | 109.62 | 2.39 | 18,748,648 | 103.68 | 2.93 |
| Growthpoint Properties Ltd. | 1,026,879 | 38,063,091 | 653.16 | 14.23 | 37,036,212 | 546.65 | 15.44 |
| Hammerson plc | 120,465 | 1,005,705 | 73.48 | 1.60 | 885,240 | 60.43 | 1.71 |
| Hyprop Investments Ltd. | 642,403 | 5,308,514 | 302.69 | 6.59 | 4,666,111 | 216.79 | 6.12 |
| Octodec Investments Ltd. | 256,358 | 3,274,827 | 48.60 | 1.06 | 3,018,469 | 34.38 | 0.97 |
| Primary Health Properties plc | -31,511 | 350,618 | 7.61 | 0.17 | 382,129 | 8.14 | 0.23 |
| Redefine Properties Ltd. | 7,334,320 | 72,610,548 | 435.66 | 9.49 | 65,276,228 | 323.77 | 9.14 |
| Resilient REIT Ltd. | 231,003 | 2,991,928 | 239.35 | 5.21 | 2,760,925 | 176.01 | 4.97 |
| SA Corporate Real Estate Ltd. | 11,346,464 | 34,341,980 | 123.63 | 2.69 | 22,995,516 | 71.29 | 2.01 |
| Shaftesbury Capital plc | 496,459 | 3,092,418 | 99.95 | 2.18 | 2,595,959 | 86.16 | 2.43 |
| Sirius Real Estate Ltd. | 1,234,649 | 4,809,340 | 107.07 | 2.33 | 3,574,691 | 80.50 | 2.27 |
| Spear REIT Ltd. | 2,606,737 | 3,848,612 | 45.45 | 0.99 | 1,241,875 | 12.73 | 0.36 |
| Stor-Age Property REIT Ltd. | 331,981 | 3,545,903 | 63.58 | 1.38 | 3,213,922 | 49.49 | 1.40 |
| Supermarket Income REIT plc | 0 | 37,104 | 0.68 | 0.01 | 37,104 | 0.68 | 0.02 |
| Vukile Property Fund Ltd. | 2,831,961 | 15,739,516 | 393.49 | 8.57 | 12,907,555 | 269.25 | 7.60 |
| Real Estate Investment Trusts Total | 33,481,258 | 249,258,627 | 3,309.74 | 72.10 | 215,777,369 | 2,472.54 | 69.84 |
| Portfolio Total | 35,946,814 | 279,077,927 | 4,591.02 | 100.00 | 243,131,113 | 3,540.52 | 100.00 |