| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.15 | 0.12 | 0 | 17.85 | 0.70 |
| Cash on call Total | 0 | 0 | 3.15 | 0.12 | 0 | 17.85 | 0.70 |
| Old Mutual Money Market - B1 | 22,000,000 | 56,000,000 | 56.00 | 2.12 | 34,000,000 | 34.00 | 1.34 |
| Money Market Total | 22,000,000 | 56,000,000 | 56.00 | 2.12 | 34,000,000 | 34.00 | 1.34 |
| Fortress Real Estate Investments Ltd. | 139,595 | 2,558,073 | 42.09 | 1.60 | 2,418,478 | 37.92 | 1.49 |
| NEPI Rockcastle NV | 0 | 3,507,193 | 461.16 | 17.50 | 3,507,193 | 456.44 | 17.98 |
| Real Estate Investment and Services Total | 139,595 | 6,065,266 | 503.25 | 19.10 | 5,925,671 | 494.37 | 19.48 |
| Attacq Ltd. | -2,696,223 | 8,871,187 | 97.41 | 3.70 | 11,567,410 | 123.42 | 4.86 |
| Dipula Income Fund Ltd. | 867,685 | 4,409,070 | 18.47 | 0.70 | 3,541,385 | 14.52 | 0.57 |
| Equites Property Fund Ltd. | 1,285,334 | 13,358,267 | 170.99 | 6.49 | 12,072,933 | 153.33 | 6.04 |
| Fairvest Ltd. | 0 | 36,961,738 | 142.30 | 5.40 | 36,961,738 | 138.24 | 5.45 |
| Growthpoint Properties Ltd. | 0 | 26,082,299 | 317.81 | 12.06 | 26,082,299 | 292.38 | 11.52 |
| Hammerson plc | 1,906,572 | 9,394,350 | 59.94 | 2.27 | 7,487,778 | 51.89 | 2.04 |
| Hyprop Investments Ltd. | 0 | 2,075,704 | 65.74 | 2.49 | 2,075,704 | 60.49 | 2.38 |
| Octodec Investments Ltd. | 0 | 7,447,533 | 74.48 | 2.83 | 7,447,533 | 72.09 | 2.84 |
| Redefine Properties Ltd. | 2,055,488 | 67,294,061 | 275.91 | 10.47 | 65,238,573 | 259.65 | 10.23 |
| SA Corporate Real Estate Ltd. | -5,936,310 | 65,426,561 | 169.45 | 6.43 | 71,362,871 | 179.12 | 7.06 |
| Shaftesbury Capital plc | 231,365 | 231,365 | 7.44 | 0.28 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -552,295 | 8,376,709 | 180.35 | 6.84 | 8,929,004 | 207.78 | 8.19 |
| Spear REIT Ltd. | 0 | 7,558,599 | 65.76 | 2.50 | 7,558,599 | 59.34 | 2.34 |
| Stor-Age Property REIT Ltd. | 0 | 14,777,055 | 204.51 | 7.76 | 14,777,055 | 201.56 | 7.94 |
| Vukile Property Fund Ltd. | 2,708,283 | 14,619,398 | 222.51 | 8.44 | 11,911,115 | 178.19 | 7.02 |
| Real Estate Investment Trusts Total | -130,101 | 286,883,896 | 2,073.06 | 78.66 | 287,013,997 | 1,991.99 | 78.48 |
| Portfolio Total | 22,009,494 | 348,949,162 | 2,635.46 | 100.00 | 326,939,668 | 2,538.21 | 100.00 |