| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.97 | 1.49 | 0 | 5.80 | 1.57 |
| Cash on call Total | 0 | 0 | 5.97 | 1.49 | 0 | 5.80 | 1.57 |
| Cadiz BCI Enhanced Income - C | 636 | 28,775 | 0.03 | 0.01 | 28,139 | 0.03 | 0.01 |
| Income Total | 636 | 28,775 | 0.03 | 0.01 | 28,139 | 0.03 | 0.01 |
| Cadiz BCI Money Market - B | 2,314 | 105,137 | 0.11 | 0.03 | 102,823 | 0.10 | 0.03 |
| Money Market Total | 2,314 | 105,137 | 0.11 | 0.03 | 102,823 | 0.10 | 0.03 |
| Fortress Real Estate Investments Ltd. | 286,322 | 2,157,242 | 35.50 | 8.83 | 1,870,920 | 29.34 | 7.93 |
| Lighthouse Properties plc | 53,618 | 1,720,355 | 13.80 | 3.43 | 1,666,737 | 13.50 | 3.65 |
| MAS plc | 58,946 | 554,608 | 9.06 | 2.25 | 495,662 | 8.18 | 2.21 |
| NEPI Rockcastle NV | 27,410 | 913,564 | 120.12 | 29.88 | 886,154 | 115.33 | 31.17 |
| Real Estate Investment and Services Total | 426,296 | 5,345,769 | 178.48 | 44.39 | 4,919,473 | 166.34 | 44.96 |
| Attacq Ltd. | 93,901 | 1,047,595 | 11.50 | 2.86 | 953,694 | 10.18 | 2.75 |
| Burstone Group Ltd. | 38,924 | 680,456 | 4.87 | 1.21 | 641,532 | 4.84 | 1.31 |
| Emira Property Fund Ltd. | 61,716 | 290,171 | 3.18 | 0.79 | 228,455 | 2.01 | 0.54 |
| Equites Property Fund Ltd. | 287,713 | 1,128,870 | 14.45 | 3.59 | 841,157 | 10.68 | 2.89 |
| Fairvest Ltd. | 231,850 | 2,091,375 | 8.05 | 2.00 | 1,859,525 | 6.95 | 1.88 |
| Growthpoint Properties Ltd. | 269,067 | 3,990,997 | 48.63 | 12.10 | 3,721,930 | 41.72 | 11.28 |
| Hyprop Investments Ltd. | -75,275 | 438,676 | 13.89 | 3.46 | 513,951 | 14.98 | 4.05 |
| Redefine Properties Ltd. | 661,207 | 9,900,493 | 40.59 | 10.10 | 9,239,286 | 36.77 | 9.94 |
| Resilient REIT Ltd. | -54,388 | 351,102 | 16.58 | 4.12 | 405,490 | 18.74 | 5.06 |
| SA Corporate Real Estate Ltd. | 142,699 | 4,179,926 | 10.83 | 2.69 | 4,037,227 | 10.13 | 2.74 |
| Sirius Real Estate Ltd. | -26,318 | 586,031 | 12.98 | 3.23 | 612,349 | 14.25 | 3.85 |
| Stor-Age Property REIT Ltd. | 31,299 | 562,363 | 7.78 | 1.94 | 531,064 | 7.24 | 1.96 |
| Vukile Property Fund Ltd. | 226,760 | 1,512,214 | 24.11 | 6.00 | 1,285,454 | 19.23 | 5.20 |
| Real Estate Investment Trusts Total | 1,889,155 | 26,760,269 | 217.45 | 54.08 | 24,871,114 | 197.73 | 53.44 |
| Portfolio Total | 2,318,401 | 32,239,950 | 402.04 | 100.00 | 29,921,549 | 370.00 | 100.00 |