| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.27 | 2.79 | 0 | 1.04 | 0.60 |
| Cash on call Total | 0 | 0 | 5.27 | 2.79 | 0 | 1.04 | 0.60 |
| Reitway Global Property Actively Managed Prescient ETF | -215,000 | 0 | 0.00 | 0.00 | 215,000 | 2.37 | 1.37 |
| Exchange Traded Funds Total | -215,000 | 0 | 0.00 | 0.00 | 215,000 | 2.37 | 1.37 |
| Old Mutual Corporate Income - M7 | 0 | 52,927 | 0.11 | 0.06 | 52,927 | 0.11 | 0.06 |
| Income Total | 0 | 52,927 | 0.11 | 0.06 | 52,927 | 0.11 | 0.06 |
| Fortress Real Estate Investments Ltd. | 0 | 320,000 | 6.39 | 3.38 | 320,000 | 6.07 | 3.50 |
| Lighthouse Properties plc | 0 | 725,000 | 5.84 | 3.09 | 725,000 | 5.78 | 3.34 |
| MAS plc | -85,000 | 165,000 | 4.02 | 2.13 | 250,000 | 4.53 | 2.61 |
| NEPI Rockcastle NV | 12,792 | 135,000 | 18.30 | 9.67 | 122,208 | 16.18 | 9.34 |
| Real Estate Investment and Services Total | -72,208 | 1,345,000 | 34.55 | 18.27 | 1,417,208 | 32.56 | 18.79 |
| Attacq Ltd. | 125,000 | 125,000 | 1.76 | 0.93 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 30,000 | 1,030,000 | 8.36 | 4.42 | 1,000,000 | 8.22 | 4.74 |
| Dipula Properties Ltd. | 0 | 1,000,000 | 5.35 | 2.83 | 1,000,000 | 5.17 | 2.98 |
| Emira Property Fund Ltd. | 0 | 950,000 | 10.39 | 5.49 | 950,000 | 10.21 | 5.89 |
| Equites Property Fund Ltd. | 0 | 315,000 | 4.75 | 2.51 | 315,000 | 4.41 | 2.54 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.66 | 1.41 | 200,000 | 2.62 | 1.51 |
| Fairvest Ltd. | 0 | 3,400,000 | 17.82 | 9.42 | 3,400,000 | 15.91 | 9.18 |
| Growthpoint Properties Ltd. | 0 | 1,000,000 | 13.27 | 7.02 | 1,000,000 | 12.95 | 7.47 |
| Octodec Investments Ltd. | 25,000 | 1,025,000 | 10.35 | 5.47 | 1,000,000 | 10.44 | 6.03 |
| Redefine Properties Ltd. | 0 | 2,950,000 | 13.39 | 7.08 | 2,950,000 | 12.45 | 7.19 |
| Resilient REIT Ltd. | 7,500 | 185,000 | 11.17 | 5.91 | 177,500 | 10.18 | 5.88 |
| Sirius Real Estate Ltd. | 0 | 540,000 | 13.06 | 6.90 | 540,000 | 10.91 | 6.30 |
| Spear REIT Ltd. | 0 | 1,250,000 | 12.75 | 6.74 | 1,250,000 | 12.09 | 6.98 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 10.39 | 5.50 | 650,000 | 9.45 | 5.46 |
| Vukile Property Fund Ltd. | 0 | 700,000 | 13.74 | 7.26 | 700,000 | 12.15 | 7.01 |
| Real Estate Investment Trusts Total | 187,500 | 15,320,000 | 149.22 | 78.89 | 15,132,500 | 137.17 | 79.17 |
| Portfolio Total | -99,708 | 16,717,927 | 189.14 | 100.00 | 16,817,635 | 173.25 | 100.00 |