| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.59 | 1.96 | 0 | 9.45 | 3.91 |
| Cash on call Total | 0 | 0 | 4.59 | 1.96 | 0 | 9.45 | 3.91 |
| Old Mutual Corporate Income - M7 | 0 | 52,927 | 0.11 | 0.05 | 52,927 | 0.11 | 0.04 |
| Income Total | 0 | 52,927 | 0.11 | 0.05 | 52,927 | 0.11 | 0.04 |
| Fortress Real Estate Investments Ltd. | 215,760 | 565,760 | 12.50 | 5.35 | 350,000 | 8.37 | 3.46 |
| Lighthouse Properties plc | -100,000 | 300,000 | 2.23 | 0.96 | 400,000 | 3.38 | 1.40 |
| NEPI Rockcastle NV | 0 | 145,000 | 19.72 | 8.44 | 145,000 | 21.15 | 8.74 |
| Real Estate Investment and Services Total | 115,760 | 1,010,760 | 34.45 | 14.75 | 895,000 | 32.89 | 13.60 |
| Attacq Ltd. | 75,000 | 275,000 | 4.49 | 1.92 | 200,000 | 3.26 | 1.35 |
| Burstone Group Ltd. | 0 | 1,400,000 | 12.57 | 5.38 | 1,400,000 | 12.80 | 5.29 |
| Dipula Properties Ltd. | 100,000 | 1,100,000 | 7.24 | 3.10 | 1,000,000 | 6.74 | 2.79 |
| Emira Property Fund Ltd. | 0 | 1,000,000 | 13.48 | 5.77 | 1,000,000 | 13.59 | 5.62 |
| Equites Property Fund Ltd. | -315,000 | 0 | 0.00 | 0.00 | 315,000 | 5.78 | 2.39 |
| Exemplar REITail Ltd. | 0 | 200,000 | 3.47 | 1.49 | 200,000 | 2.75 | 1.14 |
| Fairvest Ltd. | 100,000 | 3,400,000 | 21.69 | 9.29 | 3,300,000 | 23.69 | 9.80 |
| Growthpoint Properties Ltd. | 35,000 | 1,245,000 | 20.01 | 8.57 | 1,210,000 | 20.76 | 8.58 |
| Octodec Investments Ltd. | 0 | 1,110,000 | 17.04 | 7.30 | 1,110,000 | 16.47 | 6.81 |
| Redefine Properties Ltd. | 250,000 | 3,500,000 | 20.58 | 8.81 | 3,250,000 | 19.50 | 8.06 |
| Resilient REIT Ltd. | 0 | 200,000 | 15.68 | 6.71 | 200,000 | 16.00 | 6.62 |
| Sirius Real Estate Ltd. | 40,000 | 625,000 | 13.20 | 5.65 | 585,000 | 13.02 | 5.38 |
| Spear REIT Ltd. | 35,000 | 1,360,000 | 16.52 | 7.08 | 1,325,000 | 15.65 | 6.47 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 10.78 | 4.62 | 650,000 | 11.65 | 4.82 |
| Vukile Property Fund Ltd. | 90,000 | 800,000 | 17.65 | 7.56 | 710,000 | 17.75 | 7.34 |
| Real Estate Investment Trusts Total | 410,000 | 16,865,000 | 194.40 | 83.24 | 16,455,000 | 199.42 | 82.45 |
| Portfolio Total | 525,760 | 17,928,687 | 233.54 | 100.00 | 17,402,927 | 241.87 | 100.00 |