| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 112.50 | 2.44 | 0 | 101.24 | 2.21 |
| Cash on call Total | 0 | 0 | 112.50 | 2.44 | 0 | 101.24 | 2.21 |
| Nedgroup Investments Corporate Money Market - C20 | 3,351 | 194,983 | 0.20 | 0.00 | 191,632 | 0.19 | 0.00 |
| Money Market Total | 3,351 | 194,983 | 0.20 | 0.00 | 191,632 | 0.19 | 0.00 |
| Fortress Real Estate Investments Ltd. | 1,655,428 | 16,579,587 | 366.24 | 7.96 | 14,924,159 | 356.69 | 7.77 |
| Lighthouse Properties plc | 1,256,600 | 8,274,519 | 61.56 | 1.34 | 7,017,919 | 59.30 | 1.29 |
| MAS plc | -440,959 | 2,456,084 | 47.13 | 1.02 | 2,897,043 | 65.44 | 1.43 |
| NEPI Rockcastle NV | 220,074 | 5,008,621 | 681.17 | 14.80 | 4,788,547 | 698.41 | 15.21 |
| Real Estate Investment and Services Total | 2,691,143 | 32,318,811 | 1,156.11 | 25.11 | 29,627,668 | 1,179.84 | 25.70 |
| Attacq Ltd. | -1,818,755 | 9,933,184 | 162.01 | 3.52 | 11,751,939 | 191.56 | 4.17 |
| Burstone Group Ltd. | -1,219,368 | 8,924,272 | 80.14 | 1.74 | 10,143,640 | 92.71 | 2.02 |
| Dipula Properties Ltd. | 6,864,629 | 14,451,584 | 95.09 | 2.07 | 7,586,955 | 51.14 | 1.11 |
| Emira Property Fund Ltd. | 693,044 | 3,612,061 | 48.69 | 1.06 | 2,919,017 | 39.67 | 0.86 |
| Equites Property Fund Ltd. | 1,105,585 | 13,666,108 | 225.63 | 4.90 | 12,560,523 | 230.49 | 5.02 |
| Fairvest Ltd. | -8,412 | 0 | 0.00 | 0.00 | 8,412 | 0.15 | 0.00 |
| Fairvest Ltd. | 1,950,849 | 17,218,886 | 109.86 | 2.39 | 15,268,037 | 109.62 | 2.39 |
| Growthpoint Properties Ltd. | 2,453,777 | 40,516,868 | 651.11 | 14.14 | 38,063,091 | 653.16 | 14.23 |
| Hammerson plc | 96,495 | 1,102,200 | 75.30 | 1.64 | 1,005,705 | 73.48 | 1.60 |
| Hyprop Investments Ltd. | 381,790 | 5,690,304 | 302.95 | 6.58 | 5,308,514 | 302.69 | 6.59 |
| Octodec Investments Ltd. | 568,064 | 3,842,891 | 58.99 | 1.28 | 3,274,827 | 48.60 | 1.06 |
| Primary Health Properties plc | 7,549 | 358,167 | 7.52 | 0.16 | 350,618 | 7.61 | 0.17 |
| Redefine Properties Ltd. | 3,893,702 | 76,504,250 | 449.84 | 9.77 | 72,610,548 | 435.66 | 9.49 |
| Resilient REIT Ltd. | -3,862 | 2,988,066 | 234.26 | 5.09 | 2,991,928 | 239.35 | 5.21 |
| SA Corporate Real Estate Ltd. | 1,102,130 | 35,444,110 | 113.07 | 2.46 | 34,341,980 | 123.63 | 2.69 |
| Shaftesbury Capital plc | 216,448 | 3,308,866 | 96.19 | 2.09 | 3,092,418 | 99.95 | 2.18 |
| Sirius Real Estate Ltd. | 714,169 | 5,523,509 | 116.66 | 2.53 | 4,809,340 | 107.07 | 2.33 |
| Spear REIT Ltd. | 557,139 | 4,405,751 | 53.53 | 1.16 | 3,848,612 | 45.45 | 0.99 |
| Stor-Age Property REIT Ltd. | 421,839 | 3,967,742 | 65.82 | 1.43 | 3,545,903 | 63.58 | 1.38 |
| Supermarket Income REIT plc | -37,104 | 0 | 0.00 | 0.00 | 37,104 | 0.68 | 0.01 |
| Vukile Property Fund Ltd. | 1,858,307 | 17,597,823 | 388.21 | 8.43 | 15,739,516 | 393.49 | 8.57 |
| Real Estate Investment Trusts Total | 19,798,015 | 269,056,642 | 3,334.86 | 72.44 | 249,258,627 | 3,309.74 | 72.10 |
| Portfolio Total | 22,492,509 | 301,570,436 | 4,603.67 | 100.00 | 279,077,927 | 4,591.02 | 100.00 |