| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 23.66 | 0.70 | 0 | 2.59 | 0.07 |
| Cash on call Total | 0 | 0 | 23.66 | 0.70 | 0 | 2.59 | 0.07 |
| Old Mutual Money Market - B1 | -20,721,800 | 47,217,700 | 47.22 | 1.40 | 67,939,500 | 67.94 | 1.90 |
| Money Market Total | -20,721,800 | 47,217,700 | 47.22 | 1.40 | 67,939,500 | 67.94 | 1.90 |
| Fortress Real Estate Investments Ltd. | 152,925 | 3,682,002 | 81.34 | 2.41 | 3,529,077 | 84.34 | 2.35 |
| NEPI Rockcastle NV | 153,597 | 4,146,805 | 563.97 | 16.69 | 3,993,208 | 582.41 | 16.25 |
| Real Estate Investment and Services Total | 306,522 | 7,828,807 | 645.30 | 19.09 | 7,522,285 | 666.75 | 18.61 |
| Attacq Ltd. | 1,027,931 | 10,839,104 | 176.79 | 5.23 | 9,811,173 | 159.92 | 4.46 |
| Burstone Group Ltd. | 1,244,425 | 3,123,926 | 28.05 | 0.83 | 1,879,501 | 17.18 | 0.48 |
| Dipula Properties Ltd. | 1,563,098 | 10,645,890 | 70.05 | 2.07 | 9,082,792 | 61.22 | 1.71 |
| Equites Property Fund Ltd. | -767,355 | 9,858,822 | 162.77 | 4.82 | 10,626,177 | 194.99 | 5.44 |
| Fairvest Ltd. | -3,230,786 | 14,784,759 | 94.33 | 2.79 | 18,015,545 | 129.35 | 3.61 |
| Growthpoint Properties Ltd. | 987,238 | 22,780,837 | 366.09 | 10.83 | 21,793,599 | 373.98 | 10.44 |
| Hammerson plc | -47,314 | 278,430 | 18.60 | 0.55 | 325,744 | 23.80 | 0.66 |
| Hyprop Investments Ltd. | -373,855 | 4,120,044 | 219.35 | 6.49 | 4,493,899 | 256.24 | 7.15 |
| Octodec Investments Ltd. | 0 | 7,183,790 | 110.27 | 3.26 | 7,183,790 | 106.61 | 2.97 |
| Redefine Properties Ltd. | 1,636,139 | 69,110,080 | 406.37 | 12.02 | 67,473,941 | 404.84 | 11.30 |
| Resilient REIT Ltd. | 0 | 759,989 | 59.58 | 1.76 | 759,989 | 60.80 | 1.70 |
| SA Corporate Real Estate Ltd. | -1,013,888 | 40,805,797 | 130.17 | 3.85 | 41,819,685 | 150.55 | 4.20 |
| Shaftesbury Capital plc | 103,819 | 1,977,766 | 57.49 | 1.70 | 1,873,947 | 60.57 | 1.69 |
| Sirius Real Estate Ltd. | 1,113,455 | 9,944,414 | 210.03 | 6.21 | 8,830,959 | 191.63 | 5.35 |
| Spear REIT Ltd. | 215,415 | 8,495,430 | 103.22 | 3.05 | 8,280,015 | 97.79 | 2.73 |
| Stor-Age Property REIT Ltd. | -1,231,819 | 11,239,772 | 186.47 | 5.52 | 12,471,591 | 223.62 | 6.24 |
| Vukile Property Fund Ltd. | -1,369,574 | 11,957,355 | 263.78 | 7.81 | 13,326,929 | 333.17 | 9.30 |
| Real Estate Investment Trusts Total | -143,071 | 237,906,205 | 2,663.40 | 78.81 | 238,049,276 | 2,846.25 | 79.43 |
| Portfolio Total | -20,558,349 | 292,952,712 | 3,379.58 | 100.00 | 313,511,061 | 3,583.54 | 100.00 |