| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.96 | 7.34 | 0 | 1.53 | 2.05 |
| Cash on call Total | 0 | 0 | 5.96 | 7.34 | 0 | 1.53 | 2.05 |
| Noble PP BCI Flexible - A1 | 0 | 6,559,303 | 8.80 | 10.85 | 6,559,303 | 8.52 | 11.42 |
| Flexible Total | 0 | 6,559,303 | 8.80 | 10.85 | 6,559,303 | 8.52 | 11.42 |
| Satrix Property Index - A2 | 704,900 | 1,695,750 | 15.74 | 19.41 | 990,850 | 8.43 | 11.29 |
| General Equity Total | 704,900 | 1,695,750 | 15.74 | 19.41 | 990,850 | 8.43 | 11.29 |
| Oasis Crescent Intl Property Equity Feeder - B | -2,892,077 | 4,148,762 | 8.96 | 11.04 | 7,040,839 | 14.77 | 19.79 |
| International Total | -2,892,077 | 4,148,762 | 8.96 | 11.04 | 7,040,839 | 14.77 | 19.79 |
| Ninety One Property Equity - A | 122 | 1,345 | 0.00 | 0.01 | 1,223 | 0.00 | 0.01 |
| Property Total | 122 | 1,345 | 0.00 | 0.01 | 1,223 | 0.00 | 0.01 |
| Amplify SCI Property Equity - A | 157,913 | 2,899,151 | 9.62 | 11.86 | 2,741,238 | 8.22 | 11.01 |
| Prescient Property Equity - A2 | 192,488 | 6,165,727 | 7.88 | 9.72 | 5,973,239 | 7.16 | 9.59 |
| Sygnia Listed Property Index - A | 60,269 | 4,525,007 | 3.64 | 4.49 | 4,464,738 | 3.35 | 4.48 |
| Property Unit Trusts Total | 410,670 | 13,589,885 | 21.15 | 26.07 | 13,179,215 | 18.73 | 25.09 |
| MAS plc | 0 | 22,222 | 0.54 | 0.67 | 22,222 | 0.40 | 0.54 |
| NEPI Rockcastle NV | -30,608 | 0 | 0.00 | 0.00 | 30,608 | 4.05 | 5.43 |
| Real Estate Investment and Services Total | -30,608 | 22,222 | 0.54 | 0.67 | 52,830 | 4.46 | 5.97 |
| Emira Property Fund Ltd. | 0 | 186,388 | 2.04 | 2.51 | 186,388 | 2.00 | 2.68 |
| Growthpoint Properties Ltd. | 0 | 266,720 | 3.54 | 4.36 | 266,720 | 3.45 | 4.63 |
| Redefine Properties Ltd. | 0 | 816,005 | 3.70 | 4.57 | 816,005 | 3.44 | 4.61 |
| Resilient REIT Ltd. | 0 | 18,450 | 1.11 | 1.37 | 18,450 | 1.06 | 1.42 |
| SA Corporate Real Estate Ltd. | 0 | 1,256,648 | 3.95 | 4.86 | 1,256,648 | 3.27 | 4.38 |
| Vukile Property Fund Ltd. | 0 | 286,312 | 5.62 | 6.93 | 286,312 | 4.97 | 6.66 |
| Real Estate Investment Trusts Total | 0 | 2,830,523 | 19.96 | 24.61 | 2,830,523 | 18.20 | 24.38 |
| Portfolio Total | -1,806,993 | 28,847,790 | 81.12 | 100.00 | 30,654,783 | 74.63 | 100.00 |