| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 24.22 | 2.42 | 0 | 39.77 | 3.95 |
| Cash on call Total | 0 | 0 | 24.22 | 2.42 | 0 | 39.77 | 3.95 |
| 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 | 8.40 | 0.84 | 6,632,995 | 11.30 | 1.12 |
| Real Estate Investment & Services Total | 0 | 6,632,995 | 8.40 | 0.84 | 6,632,995 | 11.30 | 1.12 |
| Fortress Real Estate Investments Ltd. | 2,091 | 13,866 | 0.32 | 0.03 | 11,775 | 0.24 | 0.02 |
| NEPI Rockcastle NV | -15,000 | 695,000 | 95.86 | 9.57 | 710,000 | 96.23 | 9.56 |
| Rebosis Property Fund Ltd. | 0 | 47,000,000 | 7.52 | 0.75 | 47,000,000 | 7.52 | 0.75 |
| Real Estate Investment and Services Total | -12,909 | 47,708,866 | 103.70 | 10.35 | 47,721,775 | 103.98 | 10.33 |
| Accelerate Property Fund Ltd. | 0 | 74,234,882 | 29.69 | 2.96 | 74,234,882 | 40.09 | 3.98 |
| Burstone Group Ltd. | 0 | 4,000,000 | 32.40 | 3.23 | 4,000,000 | 32.48 | 3.23 |
| Delta Property Fund Ltd. | 0 | 65,500,000 | 16.38 | 1.63 | 65,500,000 | 14.41 | 1.43 |
| Dipula Properties Ltd. | 0 | 17,300,000 | 95.15 | 9.50 | 17,300,000 | 92.56 | 9.20 |
| Emira Property Fund Ltd. | 0 | 4,500,000 | 54.59 | 5.45 | 4,500,000 | 49.23 | 4.89 |
| Equites Property Fund Ltd. | 0 | 2,250,000 | 35.91 | 3.58 | 2,250,000 | 33.91 | 3.37 |
| Fairvest Ltd. | -1,500,000 | 18,000,000 | 99.54 | 9.93 | 19,500,000 | 102.18 | 10.16 |
| Growthpoint Properties Ltd. | -550,000 | 7,000,000 | 103.32 | 10.31 | 7,550,000 | 100.19 | 9.96 |
| Octodec Investments Ltd. | 0 | 4,173,456 | 47.54 | 4.74 | 4,173,456 | 42.15 | 4.19 |
| Resilient REIT Ltd. | 0 | 950,000 | 60.56 | 6.04 | 950,000 | 57.37 | 5.70 |
| SA Corporate Real Estate Ltd. | 0 | 11,000,000 | 34.10 | 3.40 | 11,000,000 | 34.54 | 3.43 |
| Safari Investments RSA Ltd. | 0 | 2,138,875 | 16.68 | 1.67 | 2,138,875 | 14.54 | 1.45 |
| Spear REIT Ltd. | 0 | 9,000,000 | 92.25 | 9.21 | 9,000,000 | 91.80 | 9.12 |
| Stor-Age Property REIT Ltd. | 0 | 4,500,000 | 69.30 | 6.92 | 4,500,000 | 71.96 | 7.15 |
| Vukile Property Fund Ltd. | 0 | 3,750,000 | 78.23 | 7.81 | 3,750,000 | 73.61 | 7.32 |
| Real Estate Investment Trusts Total | -2,050,000 | 228,297,213 | 865.63 | 86.39 | 230,347,213 | 851.01 | 84.58 |
| Portfolio Total | -2,062,909 | 282,639,074 | 1,001.99 | 100.00 | 284,701,983 | 1,006.11 | 100.00 |