| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.12 | 0.16 | 0 | 69.78 | 2.40 |
| Cash on call Total | 0 | 0 | 4.12 | 0.16 | 0 | 69.78 | 2.40 |
| Old Mutual Money Market - B1 | 18,950,000 | 48,770,000 | 48.77 | 1.87 | 29,820,000 | 29.82 | 1.03 |
| Money Market Total | 18,950,000 | 48,770,000 | 48.77 | 1.87 | 29,820,000 | 29.82 | 1.03 |
| Fortress Real Estate Investments Ltd. | 0 | 2,558,073 | 51.83 | 1.99 | 2,558,073 | 52.90 | 1.82 |
| NEPI Rockcastle NV | 192,076 | 3,334,068 | 460.07 | 17.68 | 3,141,992 | 460.30 | 15.84 |
| Real Estate Investment and Services Total | 192,076 | 5,892,141 | 511.89 | 19.67 | 5,700,065 | 513.20 | 17.66 |
| Attacq Ltd. | 0 | 7,878,714 | 109.28 | 4.20 | 7,878,714 | 103.84 | 3.57 |
| Dipula Income Fund Ltd. | 0 | 4,409,070 | 23.50 | 0.90 | 4,409,070 | 22.00 | 0.76 |
| Equites Property Fund Ltd. | -2,283,266 | 11,498,715 | 169.03 | 6.49 | 13,781,981 | 199.43 | 6.86 |
| Fairvest Ltd. | -2,711,452 | 31,643,005 | 150.94 | 5.80 | 34,354,457 | 156.66 | 5.39 |
| Growthpoint Properties Ltd. | -3,164,567 | 19,228,434 | 244.78 | 9.41 | 22,393,001 | 313.50 | 10.79 |
| Hammerson plc | -344,509 | 266,205 | 17.76 | 0.68 | 610,714 | 44.83 | 1.54 |
| Hyprop Investments Ltd. | 0 | 2,022,324 | 93.98 | 3.61 | 2,022,324 | 93.29 | 3.21 |
| Octodec Investments Ltd. | -183,953 | 7,183,790 | 82.61 | 3.17 | 7,367,743 | 86.94 | 2.99 |
| Redefine Properties Ltd. | 1,836,271 | 62,024,073 | 282.21 | 10.84 | 60,187,802 | 303.35 | 10.44 |
| Resilient REIT Ltd. | 0 | 759,989 | 44.66 | 1.72 | 759,989 | 45.11 | 1.55 |
| SA Corporate Real Estate Ltd. | -10,335,363 | 48,343,079 | 141.16 | 5.42 | 58,678,442 | 183.66 | 6.32 |
| Sirius Real Estate Ltd. | 0 | 8,253,730 | 151.87 | 5.84 | 8,253,730 | 185.13 | 6.37 |
| Spear REIT Ltd. | 0 | 7,558,599 | 72.26 | 2.78 | 7,558,599 | 72.56 | 2.50 |
| Stor-Age Property REIT Ltd. | -1,251,518 | 12,151,873 | 189.33 | 7.27 | 13,403,391 | 203.06 | 6.99 |
| Vukile Property Fund Ltd. | -514,400 | 14,715,938 | 264.45 | 10.16 | 15,230,338 | 279.48 | 9.62 |
| Real Estate Investment Trusts Total | -18,952,757 | 237,937,538 | 2,037.80 | 78.30 | 256,890,295 | 2,292.84 | 78.91 |
| Portfolio Total | 189,319 | 292,599,679 | 2,602.58 | 100.00 | 292,410,360 | 2,905.64 | 100.00 |