| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 10.45 | 2.48 | 0 | 1.49 | 0.33 |
| Cash on call Total | 0 | 0 | 10.45 | 2.48 | 0 | 1.49 | 0.33 |
| Fortress Real Estate Investments Ltd. | -405,717 | 852,678 | 14.09 | 3.34 | 1,258,395 | 19.73 | 4.41 |
| Lighthouse Properties plc | -754,413 | 1,598,026 | 12.75 | 3.03 | 2,352,439 | 18.91 | 4.23 |
| MAS plc | 58,671 | 797,097 | 12.91 | 3.06 | 738,426 | 12.15 | 2.72 |
| NEPI Rockcastle NV | -50,815 | 237,399 | 31.19 | 7.40 | 288,214 | 37.70 | 8.43 |
| Real Estate Investment and Services Total | -1,152,274 | 3,485,200 | 70.94 | 16.83 | 4,637,474 | 88.50 | 19.79 |
| Attacq Ltd. | -232,369 | 1,497,068 | 16.24 | 3.85 | 1,729,437 | 18.45 | 4.13 |
| Burstone Group Ltd. | -129,817 | 2,972,434 | 21.34 | 5.06 | 3,102,251 | 23.36 | 5.22 |
| Emira Property Fund Ltd. | 2,118,436 | 2,118,436 | 23.05 | 5.47 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | -466,520 | 1,456,367 | 18.63 | 4.42 | 1,922,887 | 24.54 | 5.49 |
| Fairvest Ltd. | 1,474,619 | 9,217,790 | 35.49 | 8.42 | 7,743,171 | 28.49 | 6.37 |
| Growthpoint Properties Ltd. | -554,834 | 2,475,095 | 30.15 | 7.15 | 3,029,929 | 34.12 | 7.63 |
| Hammerson plc | -340,927 | 2,168,802 | 13.86 | 3.29 | 2,509,729 | 17.59 | 3.93 |
| Hyprop Investments Ltd. | -353,039 | 700,461 | 21.99 | 5.22 | 1,053,500 | 30.94 | 6.92 |
| Redefine Properties Ltd. | -1,042,582 | 8,070,169 | 32.44 | 7.70 | 9,112,751 | 36.00 | 8.05 |
| Resilient REIT Ltd. | -49,639 | 456,969 | 21.41 | 5.08 | 506,608 | 23.50 | 5.25 |
| SA Corporate Real Estate Ltd. | 2,143,310 | 13,353,864 | 34.59 | 8.21 | 11,210,554 | 27.69 | 6.19 |
| Shaftesbury Capital plc | -128,667 | 605,217 | 19.42 | 4.61 | 733,884 | 25.51 | 5.70 |
| Sirius Real Estate Ltd. | -160,514 | 641,429 | 14.25 | 3.38 | 801,943 | 18.66 | 4.17 |
| Stor-Age Property REIT Ltd. | -743,541 | 1,209,106 | 16.75 | 3.97 | 1,952,647 | 26.48 | 5.92 |
| Vukile Property Fund Ltd. | -166,021 | 1,279,711 | 20.50 | 4.86 | 1,445,732 | 21.95 | 4.91 |
| Real Estate Investment Trusts Total | 1,367,895 | 48,222,918 | 340.11 | 80.69 | 46,855,023 | 357.28 | 79.88 |
| Portfolio Total | 215,621 | 51,708,118 | 421.51 | 100.00 | 51,492,497 | 447.27 | 100.00 |