| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 14.39 | 1.77 | 0 | 6.25 | 0.78 |
| Cash on call Total | 0 | 0 | 14.39 | 1.77 | 0 | 6.25 | 0.78 |
| Property positions individually less than 1% of fund | 0 | 0 | 8.02 | 0.99 | 0 | 14.48 | 1.80 |
| Real Estate Total | 0 | 0 | 8.02 | 0.99 | 0 | 14.48 | 1.80 |
| Fortress Real Estate Investments Ltd. | -151,733 | 3,654,190 | 60.37 | 7.42 | 3,805,923 | 59.68 | 7.43 |
| MAS plc | 0 | 1,780,183 | 28.84 | 3.55 | 1,780,183 | 29.30 | 3.65 |
| NEPI Rockcastle NV | -3,022 | 985,941 | 129.52 | 15.93 | 988,963 | 134.68 | 16.77 |
| Real Estate Investment and Services Total | -154,755 | 6,420,314 | 218.73 | 26.90 | 6,575,069 | 223.66 | 27.86 |
| Attacq Ltd. | -149,405 | 4,669,196 | 50.66 | 6.23 | 4,818,601 | 51.41 | 6.40 |
| Burstone Group Ltd. | 422,931 | 3,472,692 | 24.93 | 3.07 | 3,049,761 | 22.96 | 2.86 |
| Dipula Income Fund Ltd. | -255,390 | 2,379,094 | 9.75 | 1.20 | 2,634,484 | 10.93 | 1.36 |
| Equites Property Fund Ltd. | -39,784 | 3,625,495 | 46.37 | 5.70 | 3,665,279 | 46.77 | 5.83 |
| Fairvest Ltd. | -126,140 | 609,407 | 9.44 | 1.16 | 735,547 | 11.40 | 1.42 |
| Growthpoint Properties Ltd. | -199,316 | 11,091,457 | 135.09 | 16.61 | 11,290,773 | 127.13 | 15.84 |
| Hammerson plc | -283,499 | 4,614,283 | 29.49 | 3.63 | 4,897,782 | 34.33 | 4.28 |
| Hyprop Investments Ltd. | -38,998 | 1,660,195 | 52.13 | 6.41 | 1,699,193 | 49.91 | 6.22 |
| Redefine Properties Ltd. | -349,642 | 17,700,220 | 71.15 | 8.75 | 18,049,862 | 71.30 | 8.88 |
| Resilient REIT Ltd. | -19,246 | 1,288,455 | 60.38 | 7.42 | 1,307,701 | 60.66 | 7.56 |
| Shaftesbury Capital plc | 0 | 822,755 | 26.39 | 3.25 | 822,755 | 28.60 | 3.56 |
| Sirius Real Estate Ltd. | 0 | 1,353,113 | 30.06 | 3.70 | 1,353,113 | 31.49 | 3.92 |
| Stor-Age Property REIT Ltd. | 1,012,495 | 1,012,495 | 14.02 | 1.72 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 0 | 762,322 | 12.21 | 1.50 | 762,322 | 11.57 | 1.44 |
| Real Estate Investment Trusts Total | -25,994 | 55,061,179 | 572.10 | 70.35 | 55,087,173 | 558.47 | 69.56 |
| Portfolio Total | -180,749 | 61,481,493 | 813.24 | 100.00 | 61,662,242 | 802.86 | 100.00 |