| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 25.82 | 2.62 | 0 | 12.71 | 1.46 |
| Cash on call Total | 0 | 0 | 25.82 | 2.62 | 0 | 12.71 | 1.46 |
| Nedgroup Investments Corporate Money Market - C20 | 576 | 29,665 | 0.03 | 0.00 | 29,089 | 0.03 | 0.00 |
| SIM Corporate Money Market Fund - Z | -8,266,077 | 2,667,883 | 2.70 | 0.27 | 10,933,960 | 11.02 | 1.26 |
| Money Market Total | -8,265,501 | 2,697,548 | 2.73 | 0.28 | 10,963,049 | 11.05 | 1.27 |
| Fortress Real Estate Investments Ltd. | 103,326 | 4,298,887 | 85.89 | 8.72 | 4,195,561 | 79.59 | 9.14 |
| Lighthouse Properties plc | -2,020,266 | 1,305,497 | 10.51 | 1.07 | 3,325,763 | 26.51 | 3.04 |
| MAS plc | 1,480,944 | 2,340,131 | 57.03 | 5.79 | 859,187 | 15.57 | 1.79 |
| NEPI Rockcastle NV | 284,704 | 1,053,035 | 142.72 | 14.48 | 768,331 | 101.74 | 11.68 |
| Real Estate Investment and Services Total | -151,292 | 8,997,550 | 296.15 | 30.06 | 9,148,842 | 223.41 | 25.64 |
| Attacq Ltd. | 171,043 | 2,860,553 | 40.16 | 4.08 | 2,689,510 | 34.99 | 4.02 |
| Burstone Group Ltd. | 86,099 | 2,932,300 | 23.81 | 2.42 | 2,846,201 | 23.40 | 2.69 |
| Dipula Properties Ltd. | 315,234 | 315,234 | 1.69 | 0.17 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 137,676 | 707,940 | 7.74 | 0.79 | 570,264 | 6.13 | 0.70 |
| Equites Property Fund Ltd. | -401,277 | 2,975,125 | 44.84 | 4.55 | 3,376,402 | 47.24 | 5.42 |
| Fairvest Ltd. | 194,452 | 858,882 | 14.94 | 1.52 | 664,430 | 11.96 | 1.37 |
| Fairvest Ltd. | -1,075,385 | 5,294,276 | 27.74 | 2.82 | 6,369,661 | 29.81 | 3.42 |
| Growthpoint Properties Ltd. | -145,567 | 9,627,763 | 127.76 | 12.97 | 9,773,330 | 126.56 | 14.53 |
| Hammerson plc | -8,759 | 160,342 | 11.80 | 1.20 | 169,101 | 10.00 | 1.15 |
| Hyprop Investments Ltd. | 31,954 | 1,251,352 | 52.98 | 5.38 | 1,219,398 | 51.13 | 5.87 |
| Octodec Investments Ltd. | 78,972 | 753,027 | 7.61 | 0.77 | 674,055 | 7.04 | 0.81 |
| Primary Health Properties plc | 23,410 | 25,410 | 0.62 | 0.06 | 2,000 | 0.05 | 0.01 |
| Redefine Properties Ltd. | -2,392,851 | 18,882,392 | 85.73 | 8.70 | 21,275,243 | 89.78 | 10.31 |
| Resilient REIT Ltd. | 93,420 | 998,432 | 60.30 | 6.12 | 905,012 | 51.92 | 5.96 |
| SA Corporate Real Estate Ltd. | 341,419 | 9,368,503 | 29.42 | 2.99 | 9,027,084 | 23.47 | 2.69 |
| Shaftesbury Capital plc | 18,131 | 439,291 | 16.88 | 1.71 | 421,160 | 12.57 | 1.44 |
| Sirius Real Estate Ltd. | -33,288 | 709,031 | 17.15 | 1.74 | 742,319 | 15.00 | 1.72 |
| Spear REIT Ltd. | -180,067 | 143,094 | 1.46 | 0.15 | 323,161 | 3.12 | 0.36 |
| Stor-Age Property REIT Ltd. | -216,150 | 464,158 | 7.42 | 0.75 | 680,308 | 9.89 | 1.14 |
| Supermarket Income REIT plc | 29,998 | 29,998 | 0.61 | 0.06 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 40,060 | 4,072,471 | 79.94 | 8.11 | 4,032,411 | 70.00 | 8.03 |
| Real Estate Investment Trusts Total | -2,891,476 | 62,869,574 | 660.59 | 67.05 | 65,761,050 | 624.06 | 71.63 |
| Portfolio Total | -11,308,269 | 74,564,672 | 985.29 | 100.00 | 85,872,941 | 871.23 | 100.00 |