| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.30 | 1.56 | 0 | 8.09 | 1.38 |
| Cash on call Total | 0 | 0 | 8.30 | 1.56 | 0 | 8.09 | 1.38 |
| Cadiz BCI Enhanced Income - C | 635 | 33,382 | 0.03 | 0.01 | 32,747 | 0.03 | 0.01 |
| Income Total | 635 | 33,382 | 0.03 | 0.01 | 32,747 | 0.03 | 0.01 |
| Cadiz BCI Money Market - B | 2,133 | 120,842 | 0.12 | 0.02 | 118,709 | 0.12 | 0.02 |
| Money Market Total | 2,133 | 120,842 | 0.12 | 0.02 | 118,709 | 0.12 | 0.02 |
| Fortress Real Estate Investments Ltd. | -388,710 | 1,838,313 | 40.61 | 7.64 | 2,227,023 | 53.23 | 9.05 |
| Lighthouse Properties plc | -46,141 | 1,267,170 | 9.43 | 1.77 | 1,313,311 | 11.10 | 1.89 |
| MAS plc | -118,494 | 434,160 | 8.33 | 1.57 | 552,654 | 12.48 | 2.12 |
| NEPI Rockcastle NV | -23,172 | 703,166 | 95.63 | 18.00 | 726,338 | 105.94 | 18.01 |
| Real Estate Investment and Services Total | -576,517 | 4,242,809 | 154.00 | 28.98 | 4,819,326 | 182.74 | 31.06 |
| Attacq Ltd. | 172,633 | 1,027,247 | 16.75 | 3.15 | 854,614 | 13.93 | 2.37 |
| Burstone Group Ltd. | -774,205 | 0 | 6.63 | 1.25 | 774,205 | 7.08 | 1.20 |
| Emira Property Fund Ltd. | -6,346 | 282,579 | 3.81 | 0.72 | 288,925 | 3.93 | 0.67 |
| Equites Property Fund Ltd. | -307,489 | 1,196,156 | 19.75 | 3.72 | 1,503,645 | 27.59 | 4.69 |
| Fairvest Ltd. | -101,351 | 3,061,959 | 19.54 | 3.68 | 3,163,310 | 22.71 | 3.86 |
| Growthpoint Properties Ltd. | 277,810 | 5,459,226 | 87.73 | 16.51 | 5,181,416 | 88.91 | 15.11 |
| Hyprop Investments Ltd. | -28,100 | 582,488 | 31.01 | 5.84 | 610,588 | 34.82 | 5.92 |
| Redefine Properties Ltd. | 799,622 | 11,343,256 | 66.70 | 12.55 | 10,543,634 | 63.26 | 10.75 |
| Resilient REIT Ltd. | -49,717 | 485,019 | 38.03 | 7.16 | 534,736 | 42.78 | 7.27 |
| SA Corporate Real Estate Ltd. | -144,912 | 3,200,911 | 10.21 | 1.92 | 3,345,823 | 12.04 | 2.05 |
| Sirius Real Estate Ltd. | -175,935 | 514,031 | 10.86 | 2.04 | 689,966 | 15.36 | 2.61 |
| Stor-Age Property REIT Ltd. | 102,539 | 584,830 | 9.70 | 1.83 | 482,291 | 8.65 | 1.47 |
| Vukile Property Fund Ltd. | -64,186 | 2,187,133 | 48.25 | 9.08 | 2,251,319 | 56.28 | 9.57 |
| Real Estate Investment Trusts Total | -299,637 | 29,924,835 | 368.96 | 69.43 | 30,224,472 | 397.34 | 67.54 |
| Portfolio Total | -873,386 | 34,321,868 | 531.41 | 100.00 | 35,195,254 | 588.34 | 100.00 |