| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 39.77 | 3.95 | 0 | 10.97 | 1.12 |
| Cash on call Total | 0 | 0 | 39.77 | 3.95 | 0 | 10.97 | 1.12 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| USA - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.04 | 0.00 | 0 | 0.04 | 0.00 |
| Grit Real Estate Income Group Ltd. | 0 | 6,632,995 | 11.30 | 1.12 | 6,632,995 | 13.41 | 1.36 |
| Real Estate Investment & Services Total | 0 | 6,632,995 | 11.30 | 1.12 | 6,632,995 | 13.41 | 1.36 |
| Fortress Real Estate Investments Ltd. | 11,775 | 11,775 | 0.24 | 0.02 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | -100,000 | 710,000 | 96.23 | 9.56 | 810,000 | 107.26 | 10.92 |
| Rebosis Property Fund Ltd. | 0 | 47,000,000 | 7.52 | 0.75 | 47,000,000 | 7.52 | 0.77 |
| Real Estate Investment and Services Total | -88,225 | 47,721,775 | 103.98 | 10.33 | 47,810,000 | 114.78 | 11.68 |
| Accelerate Property Fund Ltd. | 0 | 74,234,882 | 40.09 | 3.98 | 74,234,882 | 37.12 | 3.78 |
| Burstone Group Ltd. | 0 | 4,000,000 | 32.48 | 3.23 | 4,000,000 | 32.88 | 3.35 |
| Delta Property Fund Ltd. | 0 | 65,500,000 | 14.41 | 1.43 | 65,500,000 | 15.72 | 1.60 |
| Dipula Properties Ltd. | -1,700,000 | 17,300,000 | 92.56 | 9.20 | 19,000,000 | 98.23 | 10.00 |
| Emira Property Fund Ltd. | -250,000 | 4,500,000 | 49.23 | 4.89 | 4,750,000 | 51.06 | 5.20 |
| Equites Property Fund Ltd. | 0 | 2,250,000 | 33.91 | 3.37 | 2,250,000 | 31.48 | 3.20 |
| Fairvest Ltd. | -1,500,000 | 19,500,000 | 102.18 | 10.16 | 21,000,000 | 98.28 | 10.00 |
| Growthpoint Properties Ltd. | 50,000 | 7,550,000 | 100.19 | 9.96 | 7,500,000 | 97.13 | 9.88 |
| Octodec Investments Ltd. | 0 | 4,173,456 | 42.15 | 4.19 | 4,173,456 | 43.57 | 4.43 |
| Resilient REIT Ltd. | 0 | 950,000 | 57.37 | 5.70 | 950,000 | 54.50 | 5.55 |
| SA Corporate Real Estate Ltd. | 0 | 11,000,000 | 34.54 | 3.43 | 11,000,000 | 28.60 | 2.91 |
| Safari Investments RSA Ltd. | 0 | 2,138,875 | 14.54 | 1.45 | 2,138,875 | 13.47 | 1.37 |
| Spear REIT Ltd. | -1,260,000 | 9,000,000 | 91.80 | 9.12 | 10,260,000 | 99.21 | 10.10 |
| Stor-Age Property REIT Ltd. | -500,000 | 4,500,000 | 71.96 | 7.15 | 5,000,000 | 72.70 | 7.40 |
| Vukile Property Fund Ltd. | -250,000 | 3,750,000 | 73.61 | 7.32 | 4,000,000 | 69.44 | 7.07 |
| Real Estate Investment Trusts Total | -5,410,000 | 230,347,213 | 851.01 | 84.58 | 235,757,213 | 843.39 | 85.83 |
| Portfolio Total | -5,498,225 | 284,701,983 | 1,006.11 | 100.00 | 290,200,208 | 982.59 | 100.00 |