| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 10.97 | 1.12 | 0 | 20.76 | 1.99 |
| Cash on call Total | 0 | 0 | 10.97 | 1.12 | 0 | 20.76 | 1.99 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.00 | 0 | 0.00 | 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 | 0.00 | 0.00 |
| Grit Real Estate Income Group Ltd. | -21,365 | 6,632,995 | 13.41 | 1.36 | 6,654,360 | 16.51 | 1.58 |
| Real Estate Investment & Services Total | -21,365 | 6,632,995 | 13.41 | 1.36 | 6,654,360 | 16.51 | 1.58 |
| NEPI Rockcastle NV | -40,000 | 810,000 | 107.26 | 10.92 | 850,000 | 117.29 | 11.23 |
| Rebosis Property Fund Ltd. | 0 | 47,000,000 | 7.52 | 0.77 | 47,000,000 | 7.52 | 0.72 |
| Real Estate Investment and Services Total | -40,000 | 47,810,000 | 114.78 | 11.68 | 47,850,000 | 124.81 | 11.95 |
| Accelerate Property Fund Ltd. | 0 | 74,234,882 | 37.12 | 3.78 | 74,234,882 | 35.63 | 3.41 |
| Burstone Group Ltd. | 0 | 4,000,000 | 32.88 | 3.35 | 4,000,000 | 37.60 | 3.60 |
| Delta Property Fund Ltd. | 0 | 65,500,000 | 15.72 | 1.60 | 65,500,000 | 12.45 | 1.19 |
| Dipula Properties Ltd. | -1,307,969 | 19,000,000 | 98.23 | 10.00 | 20,307,969 | 108.24 | 10.36 |
| Emira Property Fund Ltd. | 0 | 4,750,000 | 51.06 | 5.20 | 4,750,000 | 51.78 | 4.96 |
| Equites Property Fund Ltd. | 0 | 2,250,000 | 31.48 | 3.20 | 2,250,000 | 33.08 | 3.17 |
| Fairvest Ltd. | -500,000 | 21,000,000 | 98.28 | 10.00 | 21,500,000 | 102.56 | 9.82 |
| Growthpoint Properties Ltd. | -500,000 | 7,500,000 | 97.13 | 9.88 | 8,000,000 | 101.84 | 9.75 |
| Octodec Investments Ltd. | 0 | 4,173,456 | 43.57 | 4.43 | 4,173,456 | 47.99 | 4.59 |
| Resilient REIT Ltd. | 0 | 950,000 | 54.50 | 5.55 | 950,000 | 55.82 | 5.34 |
| SA Corporate Real Estate Ltd. | 0 | 11,000,000 | 28.60 | 2.91 | 11,000,000 | 32.12 | 3.08 |
| Safari Investments RSA Ltd. | 0 | 2,138,875 | 13.47 | 1.37 | 2,138,875 | 14.44 | 1.38 |
| Spear REIT Ltd. | -107,394 | 10,260,000 | 99.21 | 10.10 | 10,367,394 | 99.11 | 9.49 |
| Stor-Age Property REIT Ltd. | 0 | 5,000,000 | 72.70 | 7.40 | 5,000,000 | 77.90 | 7.46 |
| Vukile Property Fund Ltd. | 0 | 4,000,000 | 69.44 | 7.07 | 4,000,000 | 71.88 | 6.88 |
| Real Estate Investment Trusts Total | -2,415,363 | 235,757,213 | 843.39 | 85.83 | 238,172,576 | 882.43 | 84.48 |
| Portfolio Total | -2,476,728 | 290,200,208 | 982.59 | 100.00 | 292,676,936 | 1,044.52 | 100.00 |