| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.58 | 3.89 | 0 | 5.35 | 2.38 |
| Cash on call Total | 0 | 0 | 8.58 | 3.89 | 0 | 5.35 | 2.38 |
| Fortress Real Estate Investments Ltd. | 57,277 | 780,794 | 17.25 | 7.82 | 723,517 | 17.29 | 7.70 |
| Lighthouse Properties plc | 44,113 | 388,308 | 2.89 | 1.31 | 344,195 | 2.91 | 1.30 |
| MAS plc | -31,768 | 111,248 | 2.13 | 0.97 | 143,016 | 3.23 | 1.44 |
| NEPI Rockcastle NV | 4,955 | 238,516 | 32.44 | 14.71 | 233,561 | 34.06 | 15.17 |
| Real Estate Investment and Services Total | 74,577 | 1,518,866 | 54.71 | 24.81 | 1,444,289 | 57.50 | 25.61 |
| Attacq Ltd. | -103,283 | 470,364 | 7.67 | 3.48 | 573,647 | 9.35 | 4.16 |
| Burstone Group Ltd. | -81,117 | 422,035 | 3.79 | 1.72 | 503,152 | 4.60 | 2.05 |
| Dipula Properties Ltd. | 278,114 | 661,228 | 4.35 | 1.97 | 383,114 | 2.58 | 1.15 |
| Emira Property Fund Ltd. | 23,717 | 166,510 | 2.24 | 1.02 | 142,793 | 1.94 | 0.86 |
| Equites Property Fund Ltd. | 28,989 | 642,449 | 10.61 | 4.81 | 613,460 | 11.26 | 5.01 |
| Fairvest Ltd. | 68,231 | 812,650 | 5.18 | 2.35 | 744,419 | 5.34 | 2.38 |
| Growthpoint Properties Ltd. | 56,869 | 1,907,573 | 30.65 | 13.90 | 1,850,704 | 31.76 | 14.15 |
| Hammerson plc | 2,943 | 51,756 | 3.54 | 1.60 | 48,813 | 3.57 | 1.59 |
| Hyprop Investments Ltd. | 7,884 | 268,275 | 14.28 | 6.48 | 260,391 | 14.85 | 6.61 |
| Octodec Investments Ltd. | 5,343 | 173,601 | 2.66 | 1.21 | 168,258 | 2.50 | 1.11 |
| Primary Health Properties plc | -5,151 | 12,124 | 0.25 | 0.12 | 17,275 | 0.38 | 0.17 |
| Redefine Properties Ltd. | 95,634 | 3,625,226 | 21.32 | 9.67 | 3,529,592 | 21.18 | 9.43 |
| Resilient REIT Ltd. | -2,320 | 142,771 | 11.19 | 5.08 | 145,091 | 11.61 | 5.17 |
| SA Corporate Real Estate Ltd. | -2,927 | 1,679,172 | 5.36 | 2.43 | 1,682,099 | 6.06 | 2.70 |
| Shaftesbury Capital plc | 6,732 | 156,162 | 4.54 | 2.06 | 149,430 | 4.83 | 2.15 |
| Sirius Real Estate Ltd. | 21,420 | 258,227 | 5.45 | 2.47 | 236,807 | 5.27 | 2.35 |
| Spear REIT Ltd. | 38,779 | 227,405 | 2.76 | 1.25 | 188,626 | 2.23 | 0.99 |
| Stor-Age Property REIT Ltd. | 4,656 | 179,162 | 2.97 | 1.35 | 174,506 | 3.13 | 1.39 |
| Supermarket Income REIT plc | -7,704 | 0 | 0.00 | 0.00 | 7,704 | 0.14 | 0.06 |
| Vukile Property Fund Ltd. | 69,402 | 833,676 | 18.39 | 8.34 | 764,274 | 19.11 | 8.51 |
| Real Estate Investment Trusts Total | 506,211 | 12,690,366 | 157.23 | 71.30 | 12,184,155 | 161.66 | 72.01 |
| Portfolio Total | 580,788 | 14,209,232 | 220.51 | 100.00 | 13,628,444 | 224.51 | 100.00 |