| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.35 | 0.06 | 0 | 2.99 | 0.60 |
| Cash on call Total | 0 | 0 | 0.35 | 0.06 | 0 | 2.99 | 0.60 |
| Fortress Real Estate Investments Ltd. | 96,693 | 1,021,881 | 24.42 | 4.06 | 925,188 | 21.34 | 4.30 |
| Lighthouse Properties plc | 895,620 | 2,900,534 | 24.51 | 4.08 | 2,004,914 | 15.74 | 3.17 |
| MAS plc | -524,161 | 240,059 | 5.42 | 0.90 | 764,220 | 16.24 | 3.27 |
| NEPI Rockcastle NV | 88,189 | 343,912 | 50.16 | 8.34 | 255,723 | 35.36 | 7.12 |
| Real Estate Investment and Services Total | 556,341 | 4,506,386 | 104.51 | 17.38 | 3,950,045 | 88.69 | 17.85 |
| Attacq Ltd. | 34,320 | 1,196,760 | 19.51 | 3.24 | 1,162,440 | 16.04 | 3.23 |
| Burstone Group Ltd. | 618,182 | 3,550,602 | 32.45 | 5.40 | 2,932,420 | 23.90 | 4.81 |
| Emira Property Fund Ltd. | -18,740 | 2,162,950 | 29.39 | 4.89 | 2,181,690 | 26.40 | 5.31 |
| Equites Property Fund Ltd. | 344,286 | 1,733,718 | 31.81 | 5.29 | 1,389,432 | 22.31 | 4.49 |
| Fairvest Ltd. | -7,537,727 | 4,196,578 | 30.13 | 5.01 | 11,734,305 | 64.66 | 13.01 |
| Growthpoint Properties Ltd. | 66,000 | 2,403,627 | 41.25 | 6.86 | 2,337,627 | 34.43 | 6.93 |
| Hammerson plc | 129,334 | 336,005 | 24.55 | 4.08 | 206,671 | 14.15 | 2.85 |
| Hyprop Investments Ltd. | -212,727 | 470,413 | 26.82 | 4.46 | 683,140 | 31.93 | 6.43 |
| Primary Health Properties plc | 768,830 | 1,473,613 | 31.99 | 5.32 | 704,783 | 14.85 | 2.99 |
| Redefine Properties Ltd. | -544,506 | 6,472,629 | 38.84 | 6.46 | 7,017,135 | 34.88 | 7.02 |
| Resilient REIT Ltd. | -17,258 | 362,698 | 29.02 | 4.83 | 379,956 | 24.34 | 4.90 |
| SA Corporate Real Estate Ltd. | 257,527 | 7,349,297 | 26.46 | 4.40 | 7,091,770 | 21.98 | 4.42 |
| Shaftesbury Capital plc | 167,741 | 734,586 | 23.74 | 3.95 | 566,845 | 18.75 | 3.77 |
| Sirius Real Estate Ltd. | 395,580 | 1,157,437 | 25.56 | 4.25 | 761,857 | 17.14 | 3.45 |
| Stor-Age Property REIT Ltd. | 361,553 | 1,494,960 | 26.80 | 4.46 | 1,133,407 | 17.57 | 3.54 |
| Supermarket Income REIT plc | 1,556,097 | 1,556,097 | 28.63 | 4.76 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 119,573 | 1,174,416 | 29.36 | 4.88 | 1,054,843 | 21.88 | 4.40 |
| Real Estate Investment Trusts Total | -3,511,935 | 37,826,386 | 496.32 | 82.56 | 41,338,321 | 405.21 | 81.55 |
| Portfolio Total | -2,955,594 | 42,332,772 | 601.18 | 100.00 | 45,288,366 | 496.89 | 100.00 |