| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 34.50 | 2.98 | 0 | 7.41 | 0.74 |
| Cash on call Total | 0 | 0 | 34.50 | 2.98 | 0 | 7.41 | 0.74 |
| Property positions individually less than 1% of fund | -3,127,244 | 0 | 17.73 | 1.53 | 3,127,244 | 13.24 | 1.33 |
| Real Estate Total | -3,127,244 | 0 | 17.73 | 1.53 | 3,127,244 | 13.24 | 1.33 |
| Fortress Real Estate Investments Ltd. | 119,941 | 4,534,567 | 108.38 | 9.36 | 4,414,626 | 101.85 | 10.24 |
| Lighthouse Properties plc | 142,304 | 1,487,290 | 12.57 | 1.09 | 1,344,986 | 10.56 | 1.06 |
| MAS plc | 135,744 | 1,247,523 | 28.18 | 2.43 | 1,111,779 | 23.63 | 2.38 |
| NEPI Rockcastle NV | 11,504 | 1,154,970 | 168.45 | 14.55 | 1,143,466 | 164.86 | 16.58 |
| Real Estate Investment and Services Total | 409,493 | 8,424,350 | 317.58 | 27.43 | 8,014,857 | 300.89 | 30.25 |
| Attacq Ltd. | -207,503 | 3,860,125 | 62.92 | 5.44 | 4,067,628 | 56.13 | 5.64 |
| Burstone Group Ltd. | -135,872 | 1,657,038 | 15.15 | 1.31 | 1,792,910 | 14.61 | 1.47 |
| Equites Property Fund Ltd. | -458,992 | 1,873,426 | 34.38 | 2.97 | 2,332,418 | 37.46 | 3.77 |
| Fairvest Ltd. | -1,472,957 | 6,772,709 | 48.63 | 4.20 | 8,245,666 | 45.43 | 4.57 |
| Growthpoint Properties Ltd. | 30,789 | 9,191,171 | 157.72 | 13.62 | 9,160,382 | 134.93 | 13.57 |
| Hammerson plc | 389 | 509,717 | 37.24 | 3.22 | 509,328 | 34.89 | 3.51 |
| Hyprop Investments Ltd. | -948 | 1,005,579 | 57.34 | 4.95 | 1,006,527 | 47.05 | 4.73 |
| Redefine Properties Ltd. | -1,035,421 | 18,341,819 | 110.05 | 9.51 | 19,377,240 | 96.30 | 9.68 |
| Resilient REIT Ltd. | -11,619 | 1,065,184 | 85.21 | 7.36 | 1,076,803 | 68.98 | 6.94 |
| Shaftesbury Capital plc | -306,787 | 0 | 0.00 | 0.00 | 306,787 | 10.15 | 1.02 |
| Sirius Real Estate Ltd. | 765,739 | 1,767,684 | 39.34 | 3.40 | 1,001,945 | 22.54 | 2.27 |
| Stor-Age Property REIT Ltd. | 0 | 2,307,840 | 41.38 | 3.57 | 2,307,840 | 35.77 | 3.60 |
| Vukile Property Fund Ltd. | 623,439 | 3,937,868 | 98.45 | 8.50 | 3,314,429 | 68.74 | 6.91 |
| Real Estate Investment Trusts Total | -2,209,743 | 52,290,160 | 787.80 | 68.05 | 54,499,903 | 673.00 | 67.67 |
| Portfolio Total | -4,927,494 | 60,714,510 | 1,157.61 | 100.00 | 65,642,004 | 994.53 | 100.00 |