| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.92 | 3.21 | 0 | 3.08 | 2.56 |
| Cash on call Total | 0 | 0 | 3.92 | 3.21 | 0 | 3.08 | 2.56 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 2.28 | 1.89 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.28 | 1.89 |
| Fortress Real Estate Investments Ltd. | 57,539 | 693,366 | 11.41 | 9.35 | 635,827 | 9.97 | 8.28 |
| Lighthouse Properties plc | -117,585 | 256,714 | 2.06 | 1.69 | 374,299 | 3.03 | 2.52 |
| MAS plc | 18,693 | 239,183 | 3.91 | 3.20 | 220,490 | 3.64 | 3.02 |
| NEPI Rockcastle NV | -1,902 | 123,555 | 16.25 | 13.32 | 125,457 | 16.33 | 13.56 |
| Real Estate Investment and Services Total | -43,255 | 1,312,818 | 33.62 | 27.56 | 1,356,073 | 32.97 | 27.38 |
| Attacq Ltd. | -23,027 | 376,509 | 4.13 | 3.39 | 399,536 | 4.26 | 3.54 |
| Burstone Group Ltd. | 369,976 | 369,976 | 2.65 | 2.17 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -56,288 | 95,780 | 1.06 | 0.87 | 152,068 | 1.34 | 1.11 |
| Equites Property Fund Ltd. | -91,560 | 470,635 | 6.02 | 4.94 | 562,195 | 7.14 | 5.93 |
| Fairvest Ltd. | 88,620 | 550,414 | 2.12 | 1.74 | 461,794 | 1.73 | 1.43 |
| Growthpoint Properties Ltd. | -66,294 | 1,257,523 | 15.32 | 12.56 | 1,323,817 | 14.84 | 12.33 |
| Hammerson plc | -26,391 | 362,073 | 2.31 | 1.89 | 388,464 | 2.69 | 2.24 |
| Hyprop Investments Ltd. | 7,890 | 245,718 | 7.78 | 6.38 | 237,828 | 6.93 | 5.76 |
| Octodec Investments Ltd. | 23,088 | 78,201 | 0.78 | 0.64 | 55,113 | 0.53 | 0.44 |
| Redefine Properties Ltd. | -157,558 | 3,646,475 | 14.95 | 12.25 | 3,804,033 | 15.14 | 12.58 |
| Resilient REIT Ltd. | 11,009 | 156,325 | 7.38 | 6.05 | 145,316 | 6.72 | 5.58 |
| SA Corporate Real Estate Ltd. | -418,956 | 569,372 | 1.47 | 1.21 | 988,328 | 2.48 | 2.06 |
| Shaftesbury Capital plc | 9,258 | 61,894 | 1.99 | 1.63 | 52,636 | 1.81 | 1.50 |
| Sirius Real Estate Ltd. | -25,065 | 196,014 | 4.34 | 3.56 | 221,079 | 5.14 | 4.27 |
| Spear REIT Ltd. | 2,399 | 106,102 | 0.92 | 0.76 | 103,703 | 0.81 | 0.68 |
| Stor-Age Property REIT Ltd. | 15,202 | 178,305 | 2.47 | 2.02 | 163,103 | 2.22 | 1.85 |
| Vukile Property Fund Ltd. | -3,755 | 548,791 | 8.75 | 7.17 | 552,546 | 8.27 | 6.87 |
| Real Estate Investment Trusts Total | -341,452 | 9,270,107 | 84.46 | 69.23 | 9,611,559 | 82.06 | 68.16 |
| Portfolio Total | -384,707 | 10,582,925 | 122.00 | 100.00 | 10,967,632 | 120.39 | 100.00 |