| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.04 | 3.11 | 0 | 5.06 | 3.31 |
| Cash on call Total | 0 | 0 | 5.04 | 3.11 | 0 | 5.06 | 3.31 |
| Fortress Real Estate Investments Ltd. | -17,300 | 644,510 | 14.69 | 9.08 | 661,810 | 13.22 | 8.65 |
| Lighthouse Properties plc | 0 | 296,847 | 2.34 | 1.44 | 296,847 | 2.39 | 1.56 |
| MAS plc | -84,060 | 111,339 | 2.37 | 1.46 | 195,399 | 4.76 | 3.11 |
| NEPI Rockcastle NV | 9,533 | 181,996 | 25.10 | 15.50 | 172,463 | 23.37 | 15.28 |
| Real Estate Investment and Services Total | -91,827 | 1,234,692 | 44.50 | 27.49 | 1,326,519 | 43.75 | 28.60 |
| Attacq Ltd. | 81,370 | 474,276 | 6.52 | 4.02 | 392,906 | 5.52 | 3.61 |
| Burstone Group Ltd. | -50,199 | 418,793 | 3.39 | 2.10 | 468,992 | 3.81 | 2.49 |
| Dipula Properties Ltd. | 200,684 | 205,253 | 1.13 | 0.70 | 4,569 | 0.02 | 0.02 |
| Emira Property Fund Ltd. | 16,181 | 110,022 | 1.33 | 0.82 | 93,841 | 1.03 | 0.67 |
| Equites Property Fund Ltd. | 50,519 | 461,800 | 7.37 | 4.55 | 411,281 | 6.20 | 4.05 |
| Fairvest Ltd. | 75,601 | 849,446 | 4.70 | 2.90 | 773,845 | 4.05 | 2.65 |
| Growthpoint Properties Ltd. | -71,613 | 1,676,872 | 24.75 | 15.29 | 1,748,485 | 23.20 | 15.17 |
| Hammerson plc | 3,505 | 39,997 | 2.73 | 1.69 | 36,492 | 2.69 | 1.76 |
| Hyprop Investments Ltd. | 16,883 | 211,768 | 9.84 | 6.08 | 194,885 | 8.25 | 5.40 |
| Octodec Investments Ltd. | 4,500 | 133,380 | 1.52 | 0.94 | 128,880 | 1.30 | 0.85 |
| Primary Health Properties plc | 10,626 | 17,275 | 0.37 | 0.23 | 6,649 | 0.16 | 0.11 |
| Redefine Properties Ltd. | -191,178 | 2,960,023 | 14.68 | 9.07 | 3,151,201 | 14.31 | 9.35 |
| Resilient REIT Ltd. | 467 | 125,515 | 8.00 | 4.94 | 125,048 | 7.55 | 4.94 |
| SA Corporate Real Estate Ltd. | -414,522 | 1,068,348 | 3.31 | 2.05 | 1,482,870 | 4.66 | 3.04 |
| Shaftesbury Capital plc | 17,887 | 117,415 | 3.90 | 2.41 | 99,528 | 3.82 | 2.50 |
| Sirius Real Estate Ltd. | 0 | 161,128 | 3.63 | 2.24 | 161,128 | 3.90 | 2.55 |
| Spear REIT Ltd. | 17,655 | 50,727 | 0.52 | 0.32 | 33,072 | 0.34 | 0.22 |
| Stor-Age Property REIT Ltd. | 42,491 | 148,009 | 2.28 | 1.41 | 105,518 | 1.69 | 1.10 |
| Supermarket Income REIT plc | 0 | 7,704 | 0.14 | 0.09 | 7,704 | 0.16 | 0.10 |
| Vukile Property Fund Ltd. | 2,480 | 587,537 | 12.26 | 7.57 | 585,057 | 11.48 | 7.51 |
| Real Estate Investment Trusts Total | -186,663 | 9,825,288 | 112.37 | 69.40 | 10,011,951 | 104.13 | 68.09 |
| Portfolio Total | -278,490 | 11,059,980 | 161.91 | 100.00 | 11,338,470 | 152.94 | 100.00 |