| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.45 | 3.91 | 0 | 2.09 | 1.03 |
| Cash on call Total | 0 | 0 | 9.45 | 3.91 | 0 | 2.09 | 1.03 |
| Old Mutual Corporate Income - M7 | 0 | 52,927 | 0.11 | 0.04 | 52,927 | 0.11 | 0.05 |
| Income Total | 0 | 52,927 | 0.11 | 0.04 | 52,927 | 0.11 | 0.05 |
| Fortress Real Estate Investments Ltd. | 0 | 350,000 | 8.37 | 3.46 | 350,000 | 7.98 | 3.93 |
| Lighthouse Properties plc | -325,000 | 400,000 | 3.38 | 1.40 | 725,000 | 5.71 | 2.81 |
| MAS plc | -165,000 | 0 | 0.00 | 0.00 | 165,000 | 3.51 | 1.73 |
| NEPI Rockcastle NV | 10,000 | 145,000 | 21.15 | 8.74 | 135,000 | 18.62 | 9.16 |
| Real Estate Investment and Services Total | -480,000 | 895,000 | 32.89 | 13.60 | 1,375,000 | 35.82 | 17.63 |
| Attacq Ltd. | 0 | 200,000 | 3.26 | 1.35 | 200,000 | 2.75 | 1.35 |
| Burstone Group Ltd. | 0 | 1,400,000 | 12.80 | 5.29 | 1,400,000 | 11.34 | 5.58 |
| Dipula Properties Ltd. | 0 | 1,000,000 | 6.74 | 2.79 | 1,000,000 | 5.50 | 2.71 |
| Emira Property Fund Ltd. | 0 | 1,000,000 | 13.59 | 5.62 | 1,000,000 | 12.13 | 5.97 |
| Equites Property Fund Ltd. | 0 | 315,000 | 5.78 | 2.39 | 315,000 | 5.03 | 2.47 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.75 | 1.14 | 200,000 | 2.75 | 1.35 |
| Fairvest Ltd. | -100,000 | 3,300,000 | 23.69 | 9.80 | 3,400,000 | 18.80 | 9.25 |
| Growthpoint Properties Ltd. | 110,000 | 1,210,000 | 20.76 | 8.58 | 1,100,000 | 16.24 | 7.99 |
| Octodec Investments Ltd. | 0 | 1,110,000 | 16.47 | 6.81 | 1,110,000 | 12.64 | 6.22 |
| Redefine Properties Ltd. | 250,000 | 3,250,000 | 19.50 | 8.06 | 3,000,000 | 14.88 | 7.32 |
| Resilient REIT Ltd. | 0 | 200,000 | 16.00 | 6.62 | 200,000 | 12.75 | 6.28 |
| Sirius Real Estate Ltd. | 45,000 | 585,000 | 13.02 | 5.38 | 540,000 | 12.16 | 5.99 |
| Spear REIT Ltd. | 0 | 1,325,000 | 15.65 | 6.47 | 1,325,000 | 13.58 | 6.68 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 11.65 | 4.82 | 650,000 | 10.01 | 4.93 |
| Vukile Property Fund Ltd. | 10,000 | 710,000 | 17.75 | 7.34 | 700,000 | 14.60 | 7.19 |
| Real Estate Investment Trusts Total | 315,000 | 16,455,000 | 199.42 | 82.45 | 16,140,000 | 165.16 | 81.29 |
| Portfolio Total | -165,000 | 17,402,927 | 241.87 | 100.00 | 17,567,927 | 203.17 | 100.00 |