| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.74 | 1.00 | 0 | 3.88 | 2.59 |
| Cash on call Total | 0 | 0 | 1.74 | 1.00 | 0 | 3.88 | 2.59 |
| Reitway Global Property Actively Managed Prescient ETF | 80,000 | 215,000 | 2.49 | 1.42 | 135,000 | 1.43 | 0.95 |
| Exchange Traded Funds Total | 80,000 | 215,000 | 2.49 | 1.42 | 135,000 | 1.43 | 0.95 |
| Old Mutual Institutional Short Term Interest - M7 | -618,347 | 52,927 | 0.11 | 0.06 | 671,274 | 1.36 | 0.91 |
| Income Total | -618,347 | 52,927 | 0.11 | 0.06 | 671,274 | 1.36 | 0.91 |
| Fortress Real Estate Investments Ltd. | 0 | 320,000 | 6.62 | 3.79 | 320,000 | 5.27 | 3.51 |
| Lighthouse Properties plc | 0 | 670,000 | 5.30 | 3.04 | 670,000 | 5.37 | 3.58 |
| MAS plc | 0 | 150,000 | 2.75 | 1.58 | 150,000 | 2.45 | 1.63 |
| NEPI Rockcastle NV | 10,000 | 120,000 | 17.58 | 10.08 | 110,000 | 14.46 | 9.64 |
| Real Estate Investment and Services Total | 10,000 | 1,260,000 | 32.25 | 18.49 | 1,250,000 | 27.55 | 18.36 |
| Burstone Group Ltd. | 0 | 850,000 | 8.25 | 4.73 | 850,000 | 6.09 | 4.06 |
| Dipula Income Fund Ltd. | 0 | 1,000,000 | 4.99 | 2.86 | 1,000,000 | 4.19 | 2.79 |
| Emira Property Fund Ltd. | 0 | 935,000 | 10.19 | 5.84 | 935,000 | 10.25 | 6.83 |
| Equites Property Fund Ltd. | 85,000 | 285,000 | 4.12 | 2.36 | 200,000 | 2.56 | 1.71 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.30 | 1.32 | 200,000 | 2.30 | 1.53 |
| Fairvest Ltd. | 125,000 | 3,350,000 | 15.28 | 8.76 | 3,225,000 | 12.42 | 8.27 |
| Growthpoint Properties Ltd. | 0 | 1,025,000 | 14.35 | 8.23 | 1,025,000 | 12.49 | 8.32 |
| Hammerson plc | -495,000 | 55,000 | 4.04 | 2.31 | 550,000 | 3.51 | 2.34 |
| Octodec Investments Ltd. | 90,000 | 900,000 | 10.62 | 6.09 | 810,000 | 8.10 | 5.40 |
| Redefine Properties Ltd. | 300,000 | 2,500,000 | 12.60 | 7.22 | 2,200,000 | 9.02 | 6.01 |
| Resilient REIT Ltd. | 7,500 | 165,000 | 9.79 | 5.62 | 157,500 | 7.44 | 4.96 |
| Sirius Real Estate Ltd. | 10,000 | 375,000 | 8.41 | 4.82 | 365,000 | 8.08 | 5.39 |
| Spear REIT Ltd. | 0 | 1,110,000 | 10.66 | 6.11 | 1,110,000 | 9.66 | 6.43 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 9.85 | 5.65 | 650,000 | 9.00 | 5.99 |
| Vukile Property Fund Ltd. | 0 | 675,000 | 12.39 | 7.10 | 675,000 | 10.76 | 7.17 |
| Real Estate Investment Trusts Total | 122,500 | 14,075,000 | 137.84 | 79.02 | 13,952,500 | 115.86 | 77.19 |
| Portfolio Total | -405,847 | 15,602,927 | 174.42 | 99.99 | 16,008,774 | 150.08 | 100.00 |