| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.91 | 1.65 | 0 | 0.65 | 0.65 |
| Cash on call Total | 0 | 0 | 1.91 | 1.65 | 0 | 0.65 | 0.65 |
| Fortress Real Estate Investments Ltd. | 73,012 | 385,696 | 8.52 | 7.34 | 312,684 | 7.47 | 7.49 |
| Lighthouse Properties plc | 64,734 | 340,763 | 2.54 | 2.19 | 276,029 | 2.33 | 2.34 |
| MAS plc | 4,489 | 98,174 | 1.88 | 1.62 | 93,685 | 2.12 | 2.12 |
| NEPI Rockcastle NV | 35,691 | 188,543 | 25.64 | 22.10 | 152,852 | 22.29 | 22.35 |
| Real Estate Investment and Services Total | 177,926 | 1,013,176 | 38.58 | 33.26 | 835,250 | 34.22 | 34.30 |
| Attacq Ltd. | 42,018 | 221,965 | 3.62 | 3.12 | 179,947 | 2.93 | 2.94 |
| Burstone Group Ltd. | 38,035 | 200,926 | 1.80 | 1.56 | 162,891 | 1.49 | 1.49 |
| Emira Property Fund Ltd. | 11,666 | 61,624 | 0.83 | 0.72 | 49,958 | 0.68 | 0.68 |
| Equites Property Fund Ltd. | 59,847 | 269,242 | 4.45 | 3.83 | 209,395 | 3.84 | 3.85 |
| Fairvest Ltd. | 111,890 | 591,072 | 3.77 | 3.25 | 479,182 | 3.44 | 3.45 |
| Growthpoint Properties Ltd. | 203,320 | 1,074,060 | 17.26 | 14.88 | 870,740 | 14.94 | 14.98 |
| Hyprop Investments Ltd. | 26,379 | 129,353 | 6.89 | 5.94 | 102,974 | 5.87 | 5.89 |
| Redefine Properties Ltd. | 414,828 | 2,191,374 | 12.89 | 11.11 | 1,776,546 | 10.66 | 10.69 |
| Resilient REIT Ltd. | 17,551 | 92,717 | 7.27 | 6.27 | 75,166 | 6.01 | 6.03 |
| SA Corporate Real Estate Ltd. | 115,443 | 678,874 | 2.17 | 1.87 | 563,431 | 2.03 | 2.03 |
| Sirius Real Estate Ltd. | 27,240 | 138,699 | 2.93 | 2.52 | 111,459 | 2.48 | 2.49 |
| Stor-Age Property REIT Ltd. | 32,115 | 136,019 | 2.26 | 1.95 | 103,904 | 1.86 | 1.87 |
| Vukile Property Fund Ltd. | 80,626 | 425,915 | 9.40 | 8.10 | 345,289 | 8.63 | 8.65 |
| Real Estate Investment Trusts Total | 1,180,958 | 6,211,840 | 75.52 | 65.09 | 5,030,882 | 64.88 | 65.04 |
| Portfolio Total | 1,358,884 | 7,225,016 | 116.02 | 100.00 | 5,866,132 | 99.74 | 100.00 |