| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 37.81 | 1.22 | 0 | 3.07 | 0.11 |
| Cash on call Total | 0 | 0 | 37.81 | 1.22 | 0 | 3.07 | 0.11 |
| Nedgroup Investments Corporate Money Market - C20 | -53,159,739 | 173,855 | 0.18 | 0.01 | 53,333,594 | 53.71 | 1.84 |
| Money Market Total | -53,159,739 | 173,855 | 0.18 | 0.01 | 53,333,594 | 53.71 | 1.84 |
| Fortress Real Estate Investments Ltd. | -1,690,608 | 14,939,371 | 308.95 | 9.95 | 16,629,979 | 273.65 | 9.39 |
| Lighthouse Properties plc | 1,344,951 | 7,424,157 | 58.73 | 1.89 | 6,079,206 | 48.76 | 1.67 |
| MAS plc | -867,695 | 4,983,015 | 91.39 | 2.94 | 5,850,710 | 95.60 | 3.28 |
| NEPI Rockcastle NV | -106,542 | 2,902,917 | 425.28 | 13.70 | 3,009,459 | 395.71 | 13.57 |
| Real Estate Investment and Services Total | -1,319,894 | 30,249,460 | 884.34 | 28.49 | 31,569,354 | 813.72 | 27.91 |
| Attacq Ltd. | -1,130,282 | 8,018,672 | 105.69 | 3.40 | 9,148,954 | 100.46 | 3.45 |
| Burstone Group Ltd. | -245,990 | 8,814,384 | 85.59 | 2.76 | 9,060,374 | 64.87 | 2.23 |
| Emira Property Fund Ltd. | -328,477 | 1,925,328 | 20.99 | 0.68 | 2,253,805 | 24.93 | 0.86 |
| Equites Property Fund Ltd. | 85,568 | 11,198,948 | 162.05 | 5.22 | 11,113,380 | 142.25 | 4.88 |
| Fairvest Ltd. | 1,304,199 | 14,949,897 | 68.17 | 2.20 | 13,645,698 | 52.54 | 1.80 |
| Growthpoint Properties Ltd. | -1,378,701 | 28,771,675 | 402.80 | 12.97 | 30,150,376 | 367.38 | 12.60 |
| Hammerson plc | -7,831,005 | 962,324 | 70.64 | 2.28 | 8,793,329 | 56.10 | 1.92 |
| Hyprop Investments Ltd. | -1,107,711 | 4,919,686 | 226.95 | 7.31 | 6,027,397 | 190.89 | 6.55 |
| Octodec Investments Ltd. | -13,595 | 1,848,284 | 21.81 | 0.70 | 1,861,879 | 18.62 | 0.64 |
| Redefine Properties Ltd. | -12,775,138 | 75,086,433 | 378.44 | 12.19 | 87,861,571 | 360.23 | 12.36 |
| Resilient REIT Ltd. | -1,204,075 | 2,573,587 | 152.77 | 4.92 | 3,777,662 | 178.38 | 6.12 |
| SA Corporate Real Estate Ltd. | -924,571 | 13,190,202 | 41.29 | 1.33 | 14,114,773 | 36.56 | 1.25 |
| Shaftesbury Capital plc | -82,870 | 1,446,629 | 49.54 | 1.60 | 1,529,499 | 49.16 | 1.69 |
| Sirius Real Estate Ltd. | -809,344 | 4,046,848 | 90.77 | 2.92 | 4,856,192 | 107.56 | 3.69 |
| Spear REIT Ltd. | -421,123 | 2,194,449 | 21.07 | 0.68 | 2,615,572 | 22.76 | 0.78 |
| Stor-Age Property REIT Ltd. | 835,167 | 5,198,997 | 78.76 | 2.54 | 4,363,830 | 60.40 | 2.07 |
| Vukile Property Fund Ltd. | -2,128,537 | 11,165,912 | 204.89 | 6.60 | 13,294,449 | 211.94 | 7.27 |
| Real Estate Investment Trusts Total | -28,156,485 | 196,312,255 | 2,182.20 | 70.29 | 224,468,740 | 2,045.01 | 70.14 |
| Portfolio Total | -82,636,118 | 226,735,570 | 3,104.53 | 100.00 | 309,371,688 | 2,915.50 | 100.00 |