| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 21.06 | 2.20 | 0 | 3.36 | 0.42 |
| Cash on call Total | 0 | 0 | 21.06 | 2.20 | 0 | 3.36 | 0.42 |
| Nedgroup Investments Corporate Money Market - C20 | -10,170,596 | 27,928 | 0.03 | 0.00 | 10,198,524 | 10.27 | 1.27 |
| SIM Corporate Money Market Fund - Z | -3,531,023 | 13,969,360 | 14.11 | 1.48 | 17,500,383 | 17.64 | 2.18 |
| Money Market Total | -13,701,619 | 13,997,288 | 14.14 | 1.48 | 27,698,907 | 27.91 | 3.46 |
| Fortress Real Estate Investments Ltd. | -125,452 | 4,542,574 | 93.94 | 9.82 | 4,668,026 | 76.81 | 9.51 |
| Lighthouse Properties plc | 477,030 | 3,272,808 | 25.89 | 2.71 | 2,795,778 | 22.42 | 2.78 |
| MAS plc | -61,112 | 1,065,741 | 19.55 | 2.04 | 1,126,853 | 18.41 | 2.28 |
| NEPI Rockcastle NV | 62,134 | 879,456 | 128.84 | 13.47 | 817,322 | 107.47 | 13.31 |
| Real Estate Investment and Services Total | 352,600 | 9,760,579 | 268.21 | 28.05 | 9,407,979 | 225.12 | 27.87 |
| Attacq Ltd. | 68,514 | 2,995,098 | 39.48 | 4.13 | 2,926,584 | 32.13 | 3.98 |
| Burstone Group Ltd. | 229,973 | 1,913,935 | 18.58 | 1.94 | 1,683,962 | 12.06 | 1.49 |
| Emira Property Fund Ltd. | -130,792 | 771,146 | 8.41 | 0.88 | 901,938 | 9.92 | 1.23 |
| Equites Property Fund Ltd. | 347,116 | 3,333,757 | 48.24 | 5.04 | 2,986,641 | 38.23 | 4.73 |
| Fairvest Ltd. | -3,862 | 765,408 | 12.82 | 1.34 | 769,270 | 11.92 | 1.48 |
| Fairvest Ltd. | 1,445,231 | 6,429,388 | 29.32 | 3.07 | 4,984,157 | 19.19 | 2.38 |
| Growthpoint Properties Ltd. | 360,176 | 6,196,483 | 86.75 | 9.07 | 5,836,307 | 71.12 | 8.81 |
| Hammerson plc | -1,488,774 | 211,644 | 15.54 | 1.62 | 1,700,418 | 10.85 | 1.34 |
| Hyprop Investments Ltd. | -100,119 | 1,397,282 | 64.46 | 6.74 | 1,497,401 | 47.42 | 5.87 |
| Octodec Investments Ltd. | -616,100 | 588,027 | 6.94 | 0.73 | 1,204,127 | 12.04 | 1.49 |
| Redefine Properties Ltd. | -915,223 | 23,384,333 | 117.86 | 12.32 | 24,299,556 | 99.63 | 12.34 |
| Resilient REIT Ltd. | -216,652 | 1,029,528 | 61.11 | 6.39 | 1,246,180 | 58.84 | 7.29 |
| SA Corporate Real Estate Ltd. | 111,250 | 6,437,268 | 20.15 | 2.11 | 6,326,018 | 16.38 | 2.03 |
| Shaftesbury Capital plc | 14,140 | 315,582 | 10.80 | 1.13 | 301,442 | 9.69 | 1.20 |
| Sirius Real Estate Ltd. | -49,106 | 1,091,780 | 24.49 | 2.56 | 1,140,886 | 25.27 | 3.13 |
| Spear REIT Ltd. | -42,151 | 457,237 | 4.39 | 0.46 | 499,388 | 4.34 | 0.54 |
| Stor-Age Property REIT Ltd. | 265,650 | 1,107,534 | 16.78 | 1.75 | 841,884 | 11.65 | 1.44 |
| Vukile Property Fund Ltd. | -164,051 | 3,636,770 | 66.73 | 6.98 | 3,800,821 | 60.55 | 7.50 |
| Real Estate Investment Trusts Total | -884,780 | 62,062,200 | 652.84 | 68.27 | 62,946,980 | 551.23 | 68.25 |
| Portfolio Total | -14,233,799 | 85,820,067 | 956.26 | 100.00 | 100,053,866 | 807.62 | 100.00 |