| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 28.90 | 2.42 | 0 | 24.22 | 2.42 |
| Cash on call Total | 0 | 0 | 28.90 | 2.42 | 0 | 24.22 | 2.42 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 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 | 0.00 | 0.00 | 0 | 0.04 | 0.00 |
| Grit Real Estate Income Group Ltd. | -6,632,995 | 0 | 0.00 | 0.00 | 6,632,995 | 8.40 | 0.84 |
| Real Estate Investment & Services Total | -6,632,995 | 0 | 0.00 | 0.00 | 6,632,995 | 8.40 | 0.84 |
| Fortress Real Estate Investments Ltd. | 986,134 | 1,000,000 | 23.90 | 2.00 | 13,866 | 0.32 | 0.03 |
| NEPI Rockcastle NV | 0 | 695,000 | 101.37 | 8.48 | 695,000 | 95.86 | 9.57 |
| Rebosis Property Fund Ltd. | 0 | 47,000,000 | 7.52 | 0.63 | 47,000,000 | 7.52 | 0.75 |
| Real Estate Investment and Services Total | 986,134 | 48,695,000 | 132.79 | 11.11 | 47,708,866 | 103.70 | 10.35 |
| Accelerate Property Fund Ltd. | 0 | 74,234,882 | 44.54 | 3.73 | 74,234,882 | 29.69 | 2.96 |
| Attacq Ltd. | 23,414 | 23,414 | 0.38 | 0.03 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 0 | 4,000,000 | 36.56 | 3.06 | 4,000,000 | 32.40 | 3.23 |
| Delta Property Fund Ltd. | 0 | 65,500,000 | 25.55 | 2.14 | 65,500,000 | 16.38 | 1.63 |
| Dipula Properties Ltd. | 0 | 17,300,000 | 116.60 | 9.75 | 17,300,000 | 95.15 | 9.50 |
| Emira Property Fund Ltd. | 0 | 4,500,000 | 61.16 | 5.12 | 4,500,000 | 54.59 | 5.45 |
| Equites Property Fund Ltd. | 0 | 2,250,000 | 41.29 | 3.45 | 2,250,000 | 35.91 | 3.58 |
| Fairvest Ltd. | 0 | 18,000,000 | 129.24 | 10.81 | 18,000,000 | 99.54 | 9.93 |
| Growthpoint Properties Ltd. | 0 | 7,000,000 | 120.12 | 10.05 | 7,000,000 | 103.32 | 10.31 |
| Octodec Investments Ltd. | 0 | 4,173,456 | 61.93 | 5.18 | 4,173,456 | 47.54 | 4.74 |
| Resilient REIT Ltd. | 0 | 950,000 | 76.00 | 6.36 | 950,000 | 60.56 | 6.04 |
| SA Corporate Real Estate Ltd. | 0 | 11,000,000 | 39.60 | 3.31 | 11,000,000 | 34.10 | 3.40 |
| Safari Investments RSA Ltd. | -2,138,875 | 0 | 0.00 | 0.00 | 2,138,875 | 16.68 | 1.67 |
| Spear REIT Ltd. | 0 | 9,000,000 | 106.29 | 8.89 | 9,000,000 | 92.25 | 9.21 |
| Stor-Age Property REIT Ltd. | 0 | 4,500,000 | 80.69 | 6.75 | 4,500,000 | 69.30 | 6.92 |
| Vukile Property Fund Ltd. | 0 | 3,750,000 | 93.75 | 7.84 | 3,750,000 | 78.23 | 7.81 |
| Real Estate Investment Trusts Total | -2,115,461 | 226,181,752 | 1,033.69 | 86.47 | 228,297,213 | 865.63 | 86.39 |
| Portfolio Total | -7,762,322 | 274,876,752 | 1,195.38 | 100.00 | 282,639,074 | 1,001.99 | 100.00 |