| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 86.14 | 2.70 | 0 | 46.71 | 1.60 |
| Cash on call Total | 0 | 0 | 86.14 | 2.70 | 0 | 46.71 | 1.60 |
| Nedgroup Investments Corporate Money Market - C20 | 3,589 | 184,669 | 0.19 | 0.01 | 181,080 | 0.18 | 0.01 |
| Money Market Total | 3,589 | 184,669 | 0.19 | 0.01 | 181,080 | 0.18 | 0.01 |
| Fortress Real Estate Investments Ltd. | -552,009 | 13,814,027 | 276.00 | 8.65 | 14,366,036 | 272.52 | 9.31 |
| Lighthouse Properties plc | 41,301 | 6,359,555 | 51.19 | 1.60 | 6,318,254 | 50.36 | 1.72 |
| MAS plc | -73,340 | 4,071,098 | 99.21 | 3.11 | 4,144,438 | 75.10 | 2.57 |
| NEPI Rockcastle NV | 377,004 | 3,635,624 | 492.74 | 15.45 | 3,258,620 | 431.51 | 14.74 |
| Real Estate Investment and Services Total | -207,044 | 27,880,304 | 919.15 | 28.81 | 28,087,348 | 829.48 | 28.33 |
| Assura plc | 6,000 | 16,050 | 0.20 | 0.01 | 10,050 | 0.12 | 0.00 |
| Attacq Ltd. | 165,938 | 8,520,804 | 119.63 | 3.75 | 8,354,866 | 108.70 | 3.71 |
| Burstone Group Ltd. | -124,833 | 9,726,879 | 78.98 | 2.48 | 9,851,712 | 80.98 | 2.77 |
| Dipula Properties Ltd. | 944,810 | 1,737,619 | 9.30 | 0.29 | 792,809 | 4.10 | 0.14 |
| Emira Property Fund Ltd. | 472,621 | 1,879,721 | 20.56 | 0.64 | 1,407,100 | 15.13 | 0.52 |
| Equites Property Fund Ltd. | -715,233 | 8,572,316 | 129.18 | 4.05 | 9,287,549 | 129.93 | 4.44 |
| Fairvest Ltd. | 3,368 | 8,412 | 0.15 | 0.00 | 5,044 | 0.09 | 0.00 |
| Fairvest Ltd. | 859,639 | 15,661,379 | 82.07 | 2.57 | 14,801,740 | 69.27 | 2.37 |
| Growthpoint Properties Ltd. | 2,890,113 | 36,438,975 | 483.55 | 15.16 | 33,548,862 | 434.46 | 14.84 |
| Hammerson plc | -86,595 | 749,801 | 55.19 | 1.73 | 836,396 | 49.47 | 1.69 |
| Hyprop Investments Ltd. | -268,792 | 4,075,480 | 172.56 | 5.41 | 4,344,272 | 182.16 | 6.22 |
| Octodec Investments Ltd. | 414,478 | 2,721,470 | 27.49 | 0.86 | 2,306,992 | 24.08 | 0.82 |
| Primary Health Properties plc | -77,103 | 36,307 | 0.89 | 0.03 | 113,410 | 2.60 | 0.09 |
| Redefine Properties Ltd. | -4,188,323 | 65,867,180 | 299.04 | 9.37 | 70,055,503 | 295.63 | 10.10 |
| Resilient REIT Ltd. | 207,592 | 2,630,897 | 158.88 | 4.98 | 2,423,305 | 139.03 | 4.75 |
| SA Corporate Real Estate Ltd. | -598,575 | 31,718,741 | 99.60 | 3.12 | 32,317,316 | 84.03 | 2.87 |
| Shaftesbury Capital plc | -13,709 | 2,074,046 | 79.68 | 2.50 | 2,087,755 | 62.30 | 2.13 |
| Sirius Real Estate Ltd. | -270,998 | 3,357,492 | 81.19 | 2.55 | 3,628,490 | 73.33 | 2.50 |
| Spear REIT Ltd. | -812,380 | 783,982 | 8.00 | 0.25 | 1,596,362 | 15.44 | 0.53 |
| Stor-Age Property REIT Ltd. | -1,148,272 | 2,186,758 | 34.97 | 1.10 | 3,335,030 | 48.49 | 1.66 |
| Supermarket Income REIT plc | -47,754 | 57,104 | 1.17 | 0.04 | 104,858 | 1.93 | 0.07 |
| Vukile Property Fund Ltd. | -907,969 | 12,336,883 | 242.17 | 7.59 | 13,244,852 | 229.93 | 7.85 |
| Real Estate Investment Trusts Total | -3,295,977 | 211,158,296 | 2,184.43 | 68.48 | 214,454,273 | 2,051.20 | 70.07 |
| Portfolio Total | -3,499,432 | 239,223,269 | 3,189.90 | 100.00 | 242,722,701 | 2,927.57 | 100.00 |