| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 46.71 | 1.60 | 0 | 66.74 | 2.31 |
| Cash on call Total | 0 | 0 | 46.71 | 1.60 | 0 | 66.74 | 2.31 |
| Nedgroup Investments Corporate Money Market - C20 | 3,568 | 181,080 | 0.18 | 0.01 | 177,512 | 0.18 | 0.01 |
| Money Market Total | 3,568 | 181,080 | 0.18 | 0.01 | 177,512 | 0.18 | 0.01 |
| Fortress Real Estate Investments Ltd. | 1,274,874 | 14,366,036 | 272.52 | 9.31 | 13,091,162 | 265.23 | 9.18 |
| Lighthouse Properties plc | -118,402 | 6,318,254 | 50.36 | 1.72 | 6,436,656 | 51.69 | 1.79 |
| MAS plc | -299,629 | 4,144,438 | 75.10 | 2.57 | 4,444,067 | 103.55 | 3.58 |
| NEPI Rockcastle NV | 410,610 | 3,258,620 | 431.51 | 14.74 | 2,848,010 | 393.00 | 13.61 |
| Real Estate Investment and Services Total | 1,267,453 | 28,087,348 | 829.48 | 28.33 | 26,819,895 | 813.46 | 28.16 |
| Assura plc | -64,950 | 10,050 | 0.12 | 0.00 | 75,000 | 0.68 | 0.02 |
| Attacq Ltd. | 519,109 | 8,354,866 | 108.70 | 3.71 | 7,835,757 | 108.68 | 3.76 |
| Burstone Group Ltd. | 1,820,992 | 9,851,712 | 80.98 | 2.77 | 8,030,720 | 75.49 | 2.61 |
| Dipula Properties Ltd. | 792,809 | 792,809 | 4.10 | 0.14 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -460,961 | 1,407,100 | 15.13 | 0.52 | 1,868,061 | 20.36 | 0.70 |
| Equites Property Fund Ltd. | -75,461 | 9,287,549 | 129.93 | 4.44 | 9,363,010 | 137.64 | 4.76 |
| Fairvest Ltd. | 5,044 | 5,044 | 0.09 | 0.00 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 1,962,527 | 14,801,740 | 69.27 | 2.37 | 12,839,213 | 61.24 | 2.12 |
| Growthpoint Properties Ltd. | 187,376 | 33,548,862 | 434.46 | 14.84 | 33,361,486 | 424.69 | 14.70 |
| Hammerson plc | -116,897 | 836,396 | 49.47 | 1.69 | 953,293 | 63.58 | 2.20 |
| Hyprop Investments Ltd. | -35,464 | 4,344,272 | 182.16 | 6.22 | 4,379,736 | 203.53 | 7.05 |
| Octodec Investments Ltd. | 628,558 | 2,306,992 | 24.08 | 0.82 | 1,678,434 | 19.30 | 0.67 |
| Primary Health Properties plc | -10,000 | 113,410 | 2.60 | 0.09 | 123,410 | 2.71 | 0.09 |
| Redefine Properties Ltd. | 964,553 | 70,055,503 | 295.63 | 10.10 | 69,090,950 | 314.36 | 10.88 |
| Resilient REIT Ltd. | 53,516 | 2,423,305 | 139.03 | 4.75 | 2,369,789 | 139.25 | 4.82 |
| SA Corporate Real Estate Ltd. | 18,121,160 | 32,317,316 | 84.03 | 2.87 | 14,196,156 | 41.45 | 1.44 |
| Shaftesbury Capital plc | 598,101 | 2,087,755 | 62.30 | 2.13 | 1,489,654 | 46.58 | 1.61 |
| Sirius Real Estate Ltd. | 442,911 | 3,628,490 | 73.33 | 2.50 | 3,185,579 | 60.71 | 2.10 |
| Spear REIT Ltd. | -127,108 | 1,596,362 | 15.44 | 0.53 | 1,723,470 | 16.48 | 0.57 |
| Stor-Age Property REIT Ltd. | -802,173 | 3,335,030 | 48.49 | 1.66 | 4,137,203 | 64.46 | 2.23 |
| Supermarket Income REIT plc | 104,858 | 104,858 | 1.93 | 0.07 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 1,725,479 | 13,244,852 | 229.93 | 7.85 | 11,519,373 | 207.00 | 7.17 |
| Real Estate Investment Trusts Total | 26,233,979 | 214,454,273 | 2,051.20 | 70.07 | 188,220,294 | 2,008.21 | 69.52 |
| Portfolio Total | 27,505,000 | 242,722,701 | 2,927.57 | 100.00 | 215,217,701 | 2,888.58 | 100.00 |