| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.53 | 2.05 | 0 | 0.84 | 0.93 |
| Cash on call Total | 0 | 0 | 1.53 | 2.05 | 0 | 0.84 | 0.93 |
| Noble PP BCI Flexible - A1 | 266,176 | 6,559,303 | 8.52 | 11.42 | 6,293,127 | 8.38 | 9.33 |
| Flexible Total | 266,176 | 6,559,303 | 8.52 | 11.42 | 6,293,127 | 8.38 | 9.33 |
| Satrix Property Index - A2 | -655,857 | 990,850 | 8.43 | 11.29 | 1,646,707 | 14.90 | 16.58 |
| General Equity Total | -655,857 | 990,850 | 8.43 | 11.29 | 1,646,707 | 14.90 | 16.58 |
| Oasis Crescent Intl Property Equity Feeder - B | 2,386,662 | 7,040,839 | 14.77 | 19.79 | 4,654,177 | 9.80 | 10.91 |
| International Total | 2,386,662 | 7,040,839 | 14.77 | 19.79 | 4,654,177 | 9.80 | 10.91 |
| Ninety One Property Equity - A | -3,328,036 | 1,223 | 0.00 | 0.01 | 3,329,259 | 11.84 | 13.17 |
| Property Total | -3,328,036 | 1,223 | 0.00 | 0.01 | 3,329,259 | 11.84 | 13.17 |
| Amplify SCI Property Equity - A | -597,529 | 2,741,238 | 8.22 | 11.01 | 3,338,767 | 10.41 | 11.59 |
| Prescient Property Equity - A2 | -1,636,393 | 5,973,239 | 7.16 | 9.59 | 7,609,632 | 9.46 | 10.53 |
| Sygnia Listed Property Index - A | 0 | 4,464,738 | 3.35 | 4.48 | 4,464,738 | 3.45 | 3.84 |
| Property Unit Trusts Total | -2,233,922 | 13,179,215 | 18.73 | 25.09 | 15,413,137 | 23.32 | 25.96 |
| MAS plc | 0 | 22,222 | 0.40 | 0.54 | 22,222 | 0.52 | 0.58 |
| NEPI Rockcastle NV | 0 | 30,608 | 4.05 | 5.43 | 30,608 | 4.22 | 4.70 |
| Real Estate Investment and Services Total | 0 | 52,830 | 4.46 | 5.97 | 52,830 | 4.74 | 5.28 |
| Emira Property Fund Ltd. | 90,910 | 186,388 | 2.00 | 2.68 | 95,478 | 1.04 | 1.16 |
| Growthpoint Properties Ltd. | 76,045 | 266,720 | 3.45 | 4.63 | 190,675 | 2.43 | 2.70 |
| Redefine Properties Ltd. | 0 | 816,005 | 3.44 | 4.61 | 816,005 | 3.71 | 4.13 |
| Resilient REIT Ltd. | 0 | 18,450 | 1.06 | 1.42 | 18,450 | 1.08 | 1.21 |
| SA Corporate Real Estate Ltd. | 0 | 1,256,648 | 3.27 | 4.38 | 1,256,648 | 3.67 | 4.08 |
| Vukile Property Fund Ltd. | 58,150 | 286,312 | 4.97 | 6.66 | 228,162 | 4.10 | 4.56 |
| Real Estate Investment Trusts Total | 225,105 | 2,830,523 | 18.20 | 24.38 | 2,605,418 | 16.03 | 17.84 |
| Portfolio Total | -3,339,872 | 30,654,783 | 74.63 | 100.00 | 33,994,655 | 89.86 | 100.00 |