| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.53 | 1.17 | 0 | 5.00 | 1.04 |
| Cash on call Total | 0 | 0 | 5.53 | 1.17 | 0 | 5.00 | 1.04 |
| Cadiz BCI Enhanced Income - C | 683 | 30,137 | 0.03 | 0.01 | 29,454 | 0.03 | 0.01 |
| Income Total | 683 | 30,137 | 0.03 | 0.01 | 29,454 | 0.03 | 0.01 |
| Cadiz BCI Money Market - B | 2,357 | 109,848 | 0.11 | 0.02 | 107,491 | 0.11 | 0.02 |
| Money Market Total | 2,357 | 109,848 | 0.11 | 0.02 | 107,491 | 0.11 | 0.02 |
| Fortress Real Estate Investments Ltd. | 193,101 | 2,182,375 | 44.21 | 9.35 | 1,989,274 | 41.14 | 8.52 |
| Lighthouse Properties plc | -131,307 | 1,451,025 | 11.65 | 2.46 | 1,582,332 | 12.52 | 2.59 |
| MAS plc | -74,260 | 577,147 | 13.45 | 2.84 | 651,407 | 11.95 | 2.48 |
| NEPI Rockcastle NV | 87,873 | 986,565 | 136.14 | 28.79 | 898,692 | 131.66 | 27.28 |
| Real Estate Investment and Services Total | 75,407 | 5,197,112 | 205.45 | 43.45 | 5,121,705 | 197.26 | 40.87 |
| Attacq Ltd. | 202,846 | 1,274,469 | 17.68 | 3.74 | 1,071,623 | 14.12 | 2.93 |
| Burstone Group Ltd. | 95,984 | 915,105 | 8.60 | 1.82 | 819,121 | 7.95 | 1.65 |
| Emira Property Fund Ltd. | 4,066 | 324,922 | 3.54 | 0.75 | 320,856 | 3.50 | 0.72 |
| Equites Property Fund Ltd. | -200,914 | 961,039 | 14.13 | 2.99 | 1,161,953 | 16.81 | 3.48 |
| Fairvest Ltd. | 159,947 | 2,418,733 | 11.54 | 2.44 | 2,258,786 | 10.30 | 2.13 |
| Growthpoint Properties Ltd. | -488,047 | 4,128,725 | 52.56 | 11.12 | 4,616,772 | 64.63 | 13.39 |
| Hyprop Investments Ltd. | -54,369 | 465,346 | 21.62 | 4.57 | 519,715 | 23.97 | 4.97 |
| Redefine Properties Ltd. | 74,337 | 10,244,258 | 46.61 | 9.86 | 10,169,921 | 51.26 | 10.62 |
| Resilient REIT Ltd. | -33,072 | 365,923 | 21.50 | 4.55 | 398,995 | 23.68 | 4.91 |
| SA Corporate Real Estate Ltd. | -482,225 | 3,748,257 | 10.94 | 2.31 | 4,230,482 | 13.24 | 2.74 |
| Sirius Real Estate Ltd. | 185,672 | 794,970 | 14.96 | 3.16 | 609,298 | 13.67 | 2.83 |
| Stor-Age Property REIT Ltd. | 4,902 | 602,085 | 9.38 | 1.98 | 597,183 | 9.05 | 1.87 |
| Vukile Property Fund Ltd. | 63,591 | 1,592,223 | 28.61 | 6.05 | 1,528,632 | 28.05 | 5.81 |
| Real Estate Investment Trusts Total | -467,282 | 27,836,055 | 261.68 | 55.35 | 28,303,337 | 280.24 | 58.06 |
| Portfolio Total | -388,835 | 33,173,152 | 472.80 | 100.00 | 33,561,987 | 482.65 | 100.00 |