| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.43 | 2.00 | 0 | 0.30 | 0.36 |
| Cash on call Total | 0 | 0 | 1.43 | 2.00 | 0 | 0.30 | 0.36 |
| Fortress Real Estate Investments Ltd. | -31,552 | 278,222 | 5.28 | 7.38 | 309,774 | 6.28 | 7.66 |
| Lighthouse Properties plc | -27,276 | 240,504 | 1.92 | 2.68 | 267,780 | 2.15 | 2.63 |
| MAS plc | -36,745 | 110,584 | 2.00 | 2.80 | 147,329 | 3.43 | 4.19 |
| NEPI Rockcastle NV | -17,717 | 137,370 | 18.19 | 25.44 | 155,087 | 21.40 | 26.13 |
| Real Estate Investment and Services Total | -113,290 | 766,680 | 27.39 | 38.31 | 879,970 | 33.26 | 40.61 |
| Attacq Ltd. | -18,520 | 163,302 | 2.12 | 2.97 | 181,822 | 2.52 | 3.08 |
| Burstone Group Ltd. | -15,730 | 138,701 | 1.14 | 1.59 | 154,431 | 1.45 | 1.77 |
| Emira Property Fund Ltd. | -5,644 | 49,768 | 0.54 | 0.75 | 55,412 | 0.60 | 0.74 |
| Equites Property Fund Ltd. | -15,029 | 189,575 | 2.65 | 3.71 | 204,604 | 3.01 | 3.67 |
| Fairvest Ltd. | 31,468 | 375,319 | 1.76 | 2.46 | 343,851 | 1.64 | 2.00 |
| Growthpoint Properties Ltd. | -89,394 | 788,254 | 10.21 | 14.28 | 877,648 | 11.17 | 13.64 |
| Hyprop Investments Ltd. | -10,063 | 88,736 | 3.72 | 5.20 | 98,799 | 4.59 | 5.61 |
| Redefine Properties Ltd. | -145,504 | 1,613,264 | 6.81 | 9.52 | 1,758,768 | 8.00 | 9.77 |
| Resilient REIT Ltd. | -7,955 | 70,143 | 4.02 | 5.63 | 78,098 | 4.59 | 5.60 |
| SA Corporate Real Estate Ltd. | -65,368 | 576,397 | 1.50 | 2.10 | 641,765 | 1.87 | 2.29 |
| Sirius Real Estate Ltd. | -10,557 | 96,605 | 1.95 | 2.73 | 107,162 | 2.03 | 2.48 |
| Stor-Age Property REIT Ltd. | -10,434 | 91,997 | 1.34 | 1.87 | 102,431 | 1.60 | 1.95 |
| Vukile Property Fund Ltd. | -9,233 | 283,582 | 4.92 | 6.89 | 292,815 | 5.26 | 6.42 |
| Real Estate Investment Trusts Total | -371,963 | 4,525,643 | 42.68 | 59.69 | 4,897,606 | 48.35 | 59.03 |
| Portfolio Total | -485,253 | 5,292,323 | 71.50 | 100.00 | 5,777,576 | 81.90 | 100.00 |