| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.00 | 2.15 | 0 | 5.13 | 0.35 |
| Cash on call Total | 0 | 0 | 9.00 | 2.15 | 0 | 5.13 | 0.35 |
| 1NVEST SA Property ETF | 93,186 | 93,186 | 4.65 | 1.11 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 93,186 | 93,186 | 4.65 | 1.11 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 1.85 | 0.44 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 1.85 | 0.44 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -3,766,802 | 1,542,664 | 36.87 | 8.79 | 5,309,466 | 121.22 | 8.20 |
| Lighthouse Properties plc | -3,326,648 | 1,277,503 | 10.79 | 2.57 | 4,604,151 | 36.23 | 2.45 |
| MAS plc | -1,092,007 | 546,597 | 12.35 | 2.94 | 1,638,604 | 34.85 | 2.36 |
| NEPI Rockcastle NV | -1,188,229 | 365,344 | 53.29 | 12.71 | 1,553,573 | 223.33 | 15.11 |
| Real Estate Investment and Services Total | -9,373,686 | 3,732,108 | 113.30 | 27.02 | 13,105,794 | 415.63 | 28.12 |
| Attacq Ltd. | -2,038,998 | 1,094,659 | 17.84 | 4.26 | 3,133,657 | 43.12 | 2.92 |
| Burstone Group Ltd. | -3,569,825 | 0 | 0.00 | 0.00 | 3,569,825 | 28.92 | 1.96 |
| Emira Property Fund Ltd. | -398,179 | 521,106 | 7.08 | 1.69 | 919,285 | 11.15 | 0.75 |
| Equites Property Fund Ltd. | -2,656,810 | 930,117 | 17.07 | 4.07 | 3,586,927 | 57.25 | 3.87 |
| Fairvest Ltd. | -5,927,927 | 1,988,666 | 14.28 | 3.41 | 7,916,593 | 43.78 | 2.96 |
| Growthpoint Properties Ltd. | -11,767,197 | 3,526,778 | 60.52 | 14.43 | 15,293,975 | 225.89 | 15.28 |
| Hammerson plc | -458,115 | 47,217 | 3.45 | 0.82 | 505,332 | 34.78 | 2.35 |
| Hyprop Investments Ltd. | -1,251,650 | 481,735 | 27.47 | 6.55 | 1,733,385 | 80.55 | 5.45 |
| Primary Health Properties plc | -930,453 | 85,737 | 1.86 | 0.44 | 1,016,190 | 21.66 | 1.47 |
| Redefine Properties Ltd. | -23,927,707 | 8,003,253 | 48.02 | 11.45 | 31,930,960 | 158.06 | 10.69 |
| Resilient REIT Ltd. | -985,431 | 323,101 | 25.85 | 6.16 | 1,308,532 | 83.43 | 5.65 |
| SA Corporate Real Estate Ltd. | -9,333,635 | 2,382,864 | 8.58 | 2.05 | 11,716,499 | 36.32 | 2.46 |
| Shaftesbury Capital plc | -450,932 | 89,307 | 2.89 | 0.69 | 540,239 | 17.98 | 1.22 |
| Sirius Real Estate Ltd. | -1,731,061 | 281,764 | 6.90 | 1.64 | 2,012,825 | 45.33 | 3.07 |
| Spear REIT Ltd. | -1,217,816 | 0 | 0.00 | 0.00 | 1,217,816 | 12.48 | 0.84 |
| Stor-Age Property REIT Ltd. | -1,234,352 | 459,913 | 8.25 | 1.97 | 1,694,265 | 26.18 | 1.77 |
| Supermarket Income REIT plc | -417,025 | 186,377 | 3.43 | 0.82 | 603,402 | 11.10 | 0.75 |
| Vukile Property Fund Ltd. | -4,233,874 | 1,482,153 | 37.05 | 8.84 | 5,716,027 | 119.18 | 8.06 |
| Real Estate Investment Trusts Total | -72,530,987 | 21,884,747 | 290.53 | 69.29 | 94,415,734 | 1,057.14 | 71.53 |
| Portfolio Total | -81,811,487 | 25,710,041 | 419.32 | 100.00 | 107,521,528 | 1,477.90 | 100.00 |