| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 16.79 | 0.69 | 0 | 4.12 | 0.16 |
| Cash on call Total | 0 | 0 | 16.79 | 0.69 | 0 | 4.12 | 0.16 |
| Old Mutual Money Market - B1 | -12,780,000 | 35,990,000 | 35.99 | 1.47 | 48,770,000 | 48.77 | 1.87 |
| Money Market Total | -12,780,000 | 35,990,000 | 35.99 | 1.47 | 48,770,000 | 48.77 | 1.87 |
| Fortress Real Estate Investments Ltd. | 0 | 2,558,073 | 48.53 | 1.99 | 2,558,073 | 51.83 | 1.99 |
| NEPI Rockcastle NV | -167,773 | 3,166,295 | 419.28 | 17.17 | 3,334,068 | 460.07 | 17.68 |
| Real Estate Investment and Services Total | -167,773 | 5,724,368 | 467.81 | 19.16 | 5,892,141 | 511.89 | 19.67 |
| Attacq Ltd. | 0 | 7,878,714 | 102.50 | 4.20 | 7,878,714 | 109.28 | 4.20 |
| Dipula Properties Ltd. | 0 | 4,409,070 | 22.79 | 0.93 | 4,409,070 | 23.50 | 0.90 |
| Equites Property Fund Ltd. | -700,589 | 10,798,126 | 151.07 | 6.19 | 11,498,715 | 169.03 | 6.49 |
| Fairvest Ltd. | -3,740,774 | 27,902,231 | 130.58 | 5.35 | 31,643,005 | 150.94 | 5.80 |
| Growthpoint Properties Ltd. | 0 | 19,228,434 | 249.01 | 10.20 | 19,228,434 | 244.78 | 9.41 |
| Hammerson plc | 0 | 266,205 | 15.75 | 0.65 | 266,205 | 17.76 | 0.68 |
| Hyprop Investments Ltd. | 0 | 2,022,324 | 84.80 | 3.47 | 2,022,324 | 93.98 | 3.61 |
| Octodec Investments Ltd. | 0 | 7,183,790 | 75.00 | 3.07 | 7,183,790 | 82.61 | 3.17 |
| Redefine Properties Ltd. | 0 | 62,024,073 | 261.74 | 10.72 | 62,024,073 | 282.21 | 10.84 |
| Resilient REIT Ltd. | 0 | 759,989 | 43.60 | 1.79 | 759,989 | 44.66 | 1.72 |
| SA Corporate Real Estate Ltd. | 0 | 48,343,079 | 125.69 | 5.15 | 48,343,079 | 141.16 | 5.42 |
| Sirius Real Estate Ltd. | -124,675 | 8,129,055 | 164.29 | 6.73 | 8,253,730 | 151.87 | 5.84 |
| Spear REIT Ltd. | 0 | 7,558,599 | 73.09 | 2.99 | 7,558,599 | 72.26 | 2.78 |
| Stor-Age Property REIT Ltd. | 0 | 12,151,873 | 176.69 | 7.24 | 12,151,873 | 189.33 | 7.27 |
| Vukile Property Fund Ltd. | -647,788 | 14,068,150 | 244.22 | 10.00 | 14,715,938 | 264.45 | 10.16 |
| Real Estate Investment Trusts Total | -5,213,826 | 232,723,712 | 1,920.82 | 78.68 | 237,937,538 | 2,037.80 | 78.30 |
| Portfolio Total | -18,161,599 | 274,438,080 | 2,441.41 | 100.00 | 292,599,679 | 2,602.58 | 100.00 |