| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.04 | 0.60 | 0 | 7.03 | 3.95 |
| Cash on call Total | 0 | 0 | 1.04 | 0.60 | 0 | 7.03 | 3.95 |
| Reitway Global Property Actively Managed Prescient ETF | 0 | 215,000 | 2.37 | 1.37 | 215,000 | 2.39 | 1.34 |
| Exchange Traded Funds Total | 0 | 215,000 | 2.37 | 1.37 | 215,000 | 2.39 | 1.34 |
| Old Mutual Institutional Short Term Interest - 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 | 6.07 | 3.50 | 320,000 | 6.48 | 3.65 |
| Lighthouse Properties plc | 55,000 | 725,000 | 5.78 | 3.34 | 670,000 | 5.38 | 3.03 |
| MAS plc | 90,000 | 250,000 | 4.53 | 2.61 | 160,000 | 3.73 | 2.10 |
| NEPI Rockcastle NV | 7,208 | 122,208 | 16.18 | 9.34 | 115,000 | 15.87 | 8.92 |
| Real Estate Investment and Services Total | 152,208 | 1,417,208 | 32.56 | 18.79 | 1,265,000 | 31.46 | 17.69 |
| Burstone Group Ltd. | 150,000 | 1,000,000 | 8.22 | 4.74 | 850,000 | 7.99 | 4.49 |
| Dipula Properties Ltd. | 0 | 1,000,000 | 5.17 | 2.98 | 1,000,000 | 5.33 | 3.00 |
| Emira Property Fund Ltd. | 0 | 950,000 | 10.21 | 5.89 | 950,000 | 10.36 | 5.82 |
| Equites Property Fund Ltd. | 15,000 | 315,000 | 4.41 | 2.54 | 300,000 | 4.41 | 2.48 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.62 | 1.51 | 200,000 | 2.40 | 1.35 |
| Fairvest Ltd. | 50,000 | 3,400,000 | 15.91 | 9.18 | 3,350,000 | 15.98 | 8.99 |
| Growthpoint Properties Ltd. | 0 | 1,000,000 | 12.95 | 7.47 | 1,000,000 | 12.73 | 7.16 |
| Hammerson plc | -55,000 | 0 | 0.00 | 0.00 | 55,000 | 3.67 | 2.06 |
| Octodec Investments Ltd. | 100,000 | 1,000,000 | 10.44 | 6.03 | 900,000 | 10.35 | 5.82 |
| Redefine Properties Ltd. | 250,000 | 2,950,000 | 12.45 | 7.19 | 2,700,000 | 12.29 | 6.91 |
| Resilient REIT Ltd. | 12,500 | 177,500 | 10.18 | 5.88 | 165,000 | 9.70 | 5.45 |
| Sirius Real Estate Ltd. | 115,000 | 540,000 | 10.91 | 6.30 | 425,000 | 8.05 | 4.53 |
| Spear REIT Ltd. | 65,000 | 1,250,000 | 12.09 | 6.98 | 1,185,000 | 11.33 | 6.37 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 9.45 | 5.46 | 650,000 | 10.13 | 5.70 |
| Vukile Property Fund Ltd. | 25,000 | 700,000 | 12.15 | 7.01 | 675,000 | 12.13 | 6.82 |
| Real Estate Investment Trusts Total | 727,500 | 15,132,500 | 137.17 | 79.17 | 14,405,000 | 136.83 | 76.95 |
| Portfolio Total | 879,708 | 16,817,635 | 173.25 | 100.00 | 15,937,927 | 177.82 | 100.00 |