| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.03 | 3.95 | 0 | 1.74 | 1.00 |
| Cash on call Total | 0 | 0 | 7.03 | 3.95 | 0 | 1.74 | 1.00 |
| Reitway Global Property Actively Managed Prescient ETF | 0 | 215,000 | 2.39 | 1.34 | 215,000 | 2.49 | 1.42 |
| Exchange Traded Funds Total | 0 | 215,000 | 2.39 | 1.34 | 215,000 | 2.49 | 1.42 |
| Old Mutual Institutional Short Term Interest - M7 | 0 | 52,927 | 0.11 | 0.06 | 52,927 | 0.11 | 0.06 |
| Income Total | 0 | 52,927 | 0.11 | 0.06 | 52,927 | 0.11 | 0.06 |
| Fortress Real Estate Investments Ltd. | 0 | 320,000 | 6.48 | 3.65 | 320,000 | 6.62 | 3.79 |
| Lighthouse Properties plc | 0 | 670,000 | 5.38 | 3.03 | 670,000 | 5.30 | 3.04 |
| MAS plc | 10,000 | 160,000 | 3.73 | 2.10 | 150,000 | 2.75 | 1.58 |
| NEPI Rockcastle NV | -5,000 | 115,000 | 15.87 | 8.92 | 120,000 | 17.58 | 10.08 |
| Real Estate Investment and Services Total | 5,000 | 1,265,000 | 31.46 | 17.69 | 1,260,000 | 32.25 | 18.49 |
| Burstone Group Ltd. | 0 | 850,000 | 7.99 | 4.49 | 850,000 | 8.25 | 4.73 |
| Dipula Properties Ltd. | 0 | 1,000,000 | 5.33 | 3.00 | 1,000,000 | 4.99 | 2.86 |
| Emira Property Fund Ltd. | 15,000 | 950,000 | 10.36 | 5.82 | 935,000 | 10.19 | 5.84 |
| Equites Property Fund Ltd. | 15,000 | 300,000 | 4.41 | 2.48 | 285,000 | 4.12 | 2.36 |
| Exemplar REITail Ltd. | 0 | 200,000 | 2.40 | 1.35 | 200,000 | 2.30 | 1.32 |
| Fairvest Ltd. | 0 | 3,350,000 | 15.98 | 8.99 | 3,350,000 | 15.28 | 8.76 |
| Growthpoint Properties Ltd. | -25,000 | 1,000,000 | 12.73 | 7.16 | 1,025,000 | 14.35 | 8.23 |
| Hammerson plc | 0 | 55,000 | 3.67 | 2.06 | 55,000 | 4.04 | 2.31 |
| Octodec Investments Ltd. | 0 | 900,000 | 10.35 | 5.82 | 900,000 | 10.62 | 6.09 |
| Redefine Properties Ltd. | 200,000 | 2,700,000 | 12.29 | 6.91 | 2,500,000 | 12.60 | 7.22 |
| Resilient REIT Ltd. | 0 | 165,000 | 9.70 | 5.45 | 165,000 | 9.79 | 5.62 |
| Sirius Real Estate Ltd. | 50,000 | 425,000 | 8.05 | 4.53 | 375,000 | 8.41 | 4.82 |
| Spear REIT Ltd. | 75,000 | 1,185,000 | 11.33 | 6.37 | 1,110,000 | 10.66 | 6.11 |
| Stor-Age Property REIT Ltd. | 0 | 650,000 | 10.13 | 5.70 | 650,000 | 9.85 | 5.65 |
| Vukile Property Fund Ltd. | 0 | 675,000 | 12.13 | 6.82 | 675,000 | 12.39 | 7.10 |
| Real Estate Investment Trusts Total | 330,000 | 14,405,000 | 136.83 | 76.95 | 14,075,000 | 137.84 | 79.02 |
| Portfolio Total | 335,000 | 15,937,927 | 177.82 | 100.00 | 15,602,927 | 174.42 | 99.99 |