| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.07 | 0.11 | 0 | 15.06 | 0.55 |
| Cash on call Total | 0 | 0 | 3.07 | 0.11 | 0 | 15.06 | 0.55 |
| Nedgroup Investments Corporate Money Market - C20 | 1,107,598 | 53,333,594 | 53.71 | 1.84 | 52,225,996 | 52.57 | 1.91 |
| Money Market Total | 1,107,598 | 53,333,594 | 53.71 | 1.84 | 52,225,996 | 52.57 | 1.91 |
| Fortress Real Estate Investments Ltd. | 2,105,702 | 16,629,979 | 273.65 | 9.39 | 14,524,277 | 227.74 | 8.26 |
| Lighthouse Properties plc | -2,225,358 | 6,079,206 | 48.76 | 1.67 | 8,304,564 | 67.27 | 2.44 |
| MAS plc | 837,538 | 5,850,710 | 95.60 | 3.28 | 5,013,172 | 82.72 | 3.00 |
| NEPI Rockcastle NV | 118,023 | 3,009,459 | 395.71 | 13.57 | 2,891,436 | 376.31 | 13.64 |
| Real Estate Investment and Services Total | 835,905 | 31,569,354 | 813.72 | 27.91 | 30,733,449 | 754.03 | 27.33 |
| Attacq Ltd. | 2,445 | 9,148,954 | 100.46 | 3.45 | 9,146,509 | 97.59 | 3.54 |
| Burstone Group Ltd. | 2,108,543 | 9,060,374 | 64.87 | 2.23 | 6,951,831 | 52.42 | 1.90 |
| Emira Property Fund Ltd. | -1,286,669 | 2,253,805 | 24.93 | 0.86 | 3,540,474 | 31.16 | 1.13 |
| Equites Property Fund Ltd. | -1,939,189 | 11,113,380 | 142.25 | 4.88 | 13,052,569 | 165.77 | 6.01 |
| Fairvest Ltd. | 3,134,279 | 13,645,698 | 52.54 | 1.80 | 10,511,419 | 39.31 | 1.43 |
| Growthpoint Properties Ltd. | -280,725 | 30,150,376 | 367.38 | 12.60 | 30,431,101 | 341.13 | 12.37 |
| Hammerson plc | -120,738 | 8,793,329 | 56.10 | 1.92 | 8,914,067 | 61.77 | 2.24 |
| Hyprop Investments Ltd. | 656,749 | 6,027,397 | 190.89 | 6.55 | 5,370,648 | 156.50 | 5.67 |
| Octodec Investments Ltd. | 278,199 | 1,861,879 | 18.62 | 0.64 | 1,583,680 | 15.33 | 0.56 |
| Redefine Properties Ltd. | 1,933,148 | 87,861,571 | 360.23 | 12.36 | 85,928,423 | 342.00 | 12.40 |
| Resilient REIT Ltd. | 461,088 | 3,777,662 | 178.38 | 6.12 | 3,316,574 | 153.26 | 5.56 |
| SA Corporate Real Estate Ltd. | -9,011,318 | 14,114,773 | 36.56 | 1.25 | 23,126,091 | 58.05 | 2.10 |
| Shaftesbury Capital plc | 281,741 | 1,529,499 | 49.16 | 1.69 | 1,247,758 | 42.90 | 1.55 |
| Sirius Real Estate Ltd. | -122,615 | 4,856,192 | 107.56 | 3.69 | 4,978,807 | 115.86 | 4.20 |
| Spear REIT Ltd. | 39,168 | 2,615,572 | 22.76 | 0.78 | 2,576,404 | 20.22 | 0.73 |
| Stor-Age Property REIT Ltd. | 467,087 | 4,363,830 | 60.40 | 2.07 | 3,896,743 | 53.15 | 1.93 |
| Vukile Property Fund Ltd. | 543,494 | 13,294,449 | 211.94 | 7.27 | 12,750,955 | 190.75 | 6.91 |
| Real Estate Investment Trusts Total | -2,855,313 | 224,468,740 | 2,045.01 | 70.14 | 227,324,053 | 1,937.17 | 70.22 |
| Portfolio Total | -911,810 | 309,371,688 | 2,915.50 | 100.00 | 310,283,498 | 2,758.83 | 100.00 |