| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.59 | 0.07 | 0 | 19.81 | 0.74 |
| Cash on call Total | 0 | 0 | 2.59 | 0.07 | 0 | 19.81 | 0.74 |
| Old Mutual Money Market - B1 | 53,664,000 | 67,939,500 | 67.94 | 1.90 | 14,275,500 | 14.28 | 0.53 |
| Money Market Total | 53,664,000 | 67,939,500 | 67.94 | 1.90 | 14,275,500 | 14.28 | 0.53 |
| Fortress Real Estate Investments Ltd. | 971,004 | 3,529,077 | 84.34 | 2.35 | 2,558,073 | 58.32 | 2.18 |
| NEPI Rockcastle NV | 767,827 | 3,993,208 | 582.41 | 16.25 | 3,225,381 | 444.88 | 16.59 |
| Real Estate Investment and Services Total | 1,738,831 | 7,522,285 | 666.75 | 18.61 | 5,783,454 | 503.20 | 18.77 |
| Attacq Ltd. | 1,561,172 | 9,811,173 | 159.92 | 4.46 | 8,250,001 | 113.36 | 4.23 |
| Burstone Group Ltd. | 1,879,501 | 1,879,501 | 17.18 | 0.48 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 1,005,532 | 9,082,792 | 61.22 | 1.71 | 8,077,260 | 44.42 | 1.66 |
| Equites Property Fund Ltd. | 2,617,587 | 10,626,177 | 194.99 | 5.44 | 8,008,590 | 127.82 | 4.77 |
| Fairvest Ltd. | -918,013 | 18,015,545 | 129.35 | 3.61 | 18,933,558 | 104.70 | 3.91 |
| Growthpoint Properties Ltd. | 3,752,455 | 21,793,599 | 373.98 | 10.44 | 18,041,144 | 266.29 | 9.93 |
| Hammerson plc | 0 | 325,744 | 23.80 | 0.66 | 325,744 | 21.80 | 0.81 |
| Hyprop Investments Ltd. | 495,413 | 4,493,899 | 256.24 | 7.15 | 3,998,486 | 185.77 | 6.93 |
| Octodec Investments Ltd. | 0 | 7,183,790 | 106.61 | 2.97 | 7,183,790 | 81.82 | 3.05 |
| Redefine Properties Ltd. | 7,430,983 | 67,473,941 | 404.84 | 11.30 | 60,042,958 | 297.81 | 11.11 |
| Resilient REIT Ltd. | 0 | 759,989 | 60.80 | 1.70 | 759,989 | 48.45 | 1.81 |
| SA Corporate Real Estate Ltd. | -814,815 | 41,819,685 | 150.55 | 4.20 | 42,634,500 | 132.17 | 4.93 |
| Shaftesbury Capital plc | 1,401,806 | 1,873,947 | 60.57 | 1.69 | 472,141 | 15.52 | 0.58 |
| Sirius Real Estate Ltd. | 701,904 | 8,830,959 | 191.63 | 5.35 | 8,129,055 | 183.07 | 6.83 |
| Spear REIT Ltd. | 721,416 | 8,280,015 | 97.79 | 2.73 | 7,558,599 | 77.48 | 2.89 |
| Stor-Age Property REIT Ltd. | 837,989 | 12,471,591 | 223.62 | 6.24 | 11,633,602 | 179.16 | 6.68 |
| Vukile Property Fund Ltd. | 664,072 | 13,326,929 | 333.17 | 9.30 | 12,662,857 | 264.15 | 9.85 |
| Real Estate Investment Trusts Total | 21,337,002 | 238,049,276 | 2,846.25 | 79.43 | 216,712,274 | 2,143.78 | 79.96 |
| Portfolio Total | 76,739,833 | 313,511,061 | 3,583.54 | 100.00 | 236,771,228 | 2,681.06 | 100.00 |