| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.86 | 1.88 | 0 | 2.02 | 2.38 |
| Cash on call Total | 0 | 0 | 1.86 | 1.88 | 0 | 2.02 | 2.38 |
| 10X SA Property Income | 0 | 351,615 | 5.81 | 5.89 | 351,615 | 4.95 | 5.84 |
| Exchange Traded Funds Total | 0 | 351,615 | 5.81 | 5.89 | 351,615 | 4.95 | 5.84 |
| Noble PP BCI Flexible - A1 | 2,202,992 | 9,017,170 | 12.56 | 12.75 | 6,814,178 | 9.11 | 10.76 |
| Flexible Total | 2,202,992 | 9,017,170 | 12.56 | 12.75 | 6,814,178 | 9.11 | 10.76 |
| Satrix Property Index - A2 | 0 | 1,732,202 | 19.42 | 19.70 | 1,732,202 | 16.65 | 19.65 |
| General Equity Total | 0 | 1,732,202 | 19.42 | 19.70 | 1,732,202 | 16.65 | 19.65 |
| Ninety One Property Equity - A | 33,387 | 3,218,188 | 14.15 | 14.35 | 3,184,801 | 11.92 | 14.08 |
| Property Total | 33,387 | 3,218,188 | 14.15 | 14.35 | 3,184,801 | 11.92 | 14.08 |
| Prescient Property Equity - A2 | 0 | 11,453,135 | 18.31 | 18.58 | 11,453,135 | 15.69 | 18.52 |
| Sygnia Listed Property Index - A | 114,089 | 4,639,096 | 4.50 | 4.57 | 4,525,007 | 3.86 | 4.55 |
| Property Unit Trusts Total | 114,089 | 16,092,231 | 22.82 | 23.14 | 15,978,142 | 19.54 | 23.07 |
| MAS plc | 0 | 12,032 | 0.27 | 0.28 | 12,032 | 0.26 | 0.30 |
| Real Estate Investment and Services Total | 0 | 12,032 | 0.27 | 0.28 | 12,032 | 0.26 | 0.30 |
| Emira Property Fund Ltd. | 0 | 186,388 | 2.53 | 2.57 | 186,388 | 2.26 | 2.67 |
| Growthpoint Properties Ltd. | -121,580 | 440,320 | 7.56 | 7.66 | 561,900 | 8.29 | 9.79 |
| Redefine Properties Ltd. | 0 | 816,005 | 4.90 | 4.97 | 816,005 | 4.05 | 4.78 |
| Resilient REIT Ltd. | 0 | 18,450 | 1.48 | 1.50 | 18,450 | 1.18 | 1.39 |
| SA Corporate Real Estate Ltd. | 0 | 1,256,648 | 4.52 | 4.59 | 1,256,648 | 3.90 | 4.60 |
| Vukile Property Fund Ltd. | 0 | 28,500 | 0.71 | 0.72 | 28,500 | 0.59 | 0.70 |
| Real Estate Investment Trusts Total | -121,580 | 2,746,311 | 21.70 | 22.01 | 2,867,891 | 20.27 | 23.92 |
| Portfolio Total | 2,228,888 | 33,169,749 | 98.58 | 100.00 | 30,940,861 | 84.72 | 100.00 |