| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.83 | 0.34 | 0 | 46.23 | 3.47 |
| Cash on call Total | 0 | 0 | 4.83 | 0.34 | 0 | 46.23 | 3.47 |
| Unit Trusts - Equity | 0 | 0 | 25.24 | 1.79 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 25.24 | 1.79 | 0 | 0.00 | 0.00 |
| Stanlib Inst Money Market - B4 | -73,994 | 1,246 | 0.00 | 0.00 | 75,240 | 0.08 | 0.01 |
| Money Market Total | -73,994 | 1,246 | 0.00 | 0.00 | 75,240 | 0.08 | 0.01 |
| Fortress Real Estate Investments Ltd. | -469,091 | 5,273,828 | 108.64 | 7.70 | 5,742,919 | 94.87 | 7.13 |
| Lighthouse Properties plc | -313,797 | 4,177,183 | 32.79 | 2.33 | 4,490,980 | 35.84 | 2.69 |
| MAS plc | -185,342 | 2,083,731 | 38.03 | 2.70 | 2,269,073 | 36.76 | 2.76 |
| NEPI Rockcastle NV | -217,859 | 2,449,312 | 371.44 | 26.34 | 2,667,171 | 350.39 | 26.33 |
| Real Estate Investment and Services Total | -1,186,089 | 13,984,054 | 550.90 | 39.07 | 15,170,143 | 517.86 | 38.92 |
| Attacq Ltd. | -275,333 | 3,095,475 | 40.21 | 2.85 | 3,370,808 | 36.57 | 2.75 |
| Burstone Group Ltd. | -2,863,002 | 0 | 0.00 | 0.00 | 2,863,002 | 20.56 | 1.54 |
| Emira Property Fund Ltd. | -83,911 | 943,376 | 10.28 | 0.73 | 1,027,287 | 10.61 | 0.80 |
| Equites Property Fund Ltd. | -174,679 | 3,483,097 | 50.16 | 3.56 | 3,657,776 | 46.78 | 3.52 |
| Fairvest Ltd. | -520,694 | 5,853,977 | 26.34 | 1.87 | 6,374,671 | 24.54 | 1.84 |
| Growthpoint Properties Ltd. | -1,329,023 | 14,941,733 | 209.63 | 14.87 | 16,270,756 | 198.18 | 14.89 |
| Hyprop Investments Ltd. | -149,611 | 1,682,034 | 77.41 | 5.49 | 1,831,645 | 57.51 | 4.32 |
| Redefine Properties Ltd. | -2,663,304 | 29,942,576 | 149.41 | 10.60 | 32,605,880 | 131.08 | 9.85 |
| Resilient REIT Ltd. | -118,264 | 1,329,595 | 78.10 | 5.54 | 1,447,859 | 67.85 | 5.10 |
| SA Corporate Real Estate Ltd. | -971,825 | 10,925,876 | 33.54 | 2.38 | 11,897,701 | 30.82 | 2.32 |
| Sirius Real Estate Ltd. | 39,056 | 1,955,751 | 43.38 | 3.08 | 1,916,695 | 41.40 | 3.11 |
| Stor-Age Property REIT Ltd. | -153,335 | 1,723,898 | 26.12 | 1.85 | 1,877,233 | 26.00 | 1.95 |
| Vukile Property Fund Ltd. | -248,677 | 4,627,180 | 84.49 | 5.99 | 4,875,857 | 74.60 | 5.61 |
| Real Estate Investment Trusts Total | -9,512,602 | 80,504,568 | 829.08 | 58.80 | 90,017,170 | 766.50 | 57.60 |
| Portfolio Total | -10,772,685 | 94,489,868 | 1,410.04 | 100.00 | 105,262,553 | 1,330.66 | 100.00 |