| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.35 | 2.38 | 0 | 5.04 | 3.11 |
| Cash on call Total | 0 | 0 | 5.35 | 2.38 | 0 | 5.04 | 3.11 |
| Fortress Real Estate Investments Ltd. | 79,007 | 723,517 | 17.29 | 7.70 | 644,510 | 14.69 | 9.08 |
| Lighthouse Properties plc | 47,348 | 344,195 | 2.91 | 1.30 | 296,847 | 2.34 | 1.44 |
| MAS plc | 31,677 | 143,016 | 3.23 | 1.44 | 111,339 | 2.37 | 1.46 |
| NEPI Rockcastle NV | 51,565 | 233,561 | 34.06 | 15.17 | 181,996 | 25.10 | 15.50 |
| Real Estate Investment and Services Total | 209,597 | 1,444,289 | 57.50 | 25.61 | 1,234,692 | 44.50 | 27.49 |
| Attacq Ltd. | 99,371 | 573,647 | 9.35 | 4.16 | 474,276 | 6.52 | 4.02 |
| Burstone Group Ltd. | 84,359 | 503,152 | 4.60 | 2.05 | 418,793 | 3.39 | 2.10 |
| Dipula Properties Ltd. | 177,861 | 383,114 | 2.58 | 1.15 | 205,253 | 1.13 | 0.70 |
| Emira Property Fund Ltd. | 32,771 | 142,793 | 1.94 | 0.86 | 110,022 | 1.33 | 0.82 |
| Equites Property Fund Ltd. | 151,660 | 613,460 | 11.26 | 5.01 | 461,800 | 7.37 | 4.55 |
| Fairvest Ltd. | -105,027 | 744,419 | 5.34 | 2.38 | 849,446 | 4.70 | 2.90 |
| Growthpoint Properties Ltd. | 173,832 | 1,850,704 | 31.76 | 14.15 | 1,676,872 | 24.75 | 15.29 |
| Hammerson plc | 8,816 | 48,813 | 3.57 | 1.59 | 39,997 | 2.73 | 1.69 |
| Hyprop Investments Ltd. | 48,623 | 260,391 | 14.85 | 6.61 | 211,768 | 9.84 | 6.08 |
| Octodec Investments Ltd. | 34,878 | 168,258 | 2.50 | 1.11 | 133,380 | 1.52 | 0.94 |
| Primary Health Properties plc | 0 | 17,275 | 0.38 | 0.17 | 17,275 | 0.37 | 0.23 |
| Redefine Properties Ltd. | 569,569 | 3,529,592 | 21.18 | 9.43 | 2,960,023 | 14.68 | 9.07 |
| Resilient REIT Ltd. | 19,576 | 145,091 | 11.61 | 5.17 | 125,515 | 8.00 | 4.94 |
| SA Corporate Real Estate Ltd. | 613,751 | 1,682,099 | 6.06 | 2.70 | 1,068,348 | 3.31 | 2.05 |
| Shaftesbury Capital plc | 32,015 | 149,430 | 4.83 | 2.15 | 117,415 | 3.90 | 2.41 |
| Sirius Real Estate Ltd. | 75,679 | 236,807 | 5.27 | 2.35 | 161,128 | 3.63 | 2.24 |
| Spear REIT Ltd. | 137,899 | 188,626 | 2.23 | 0.99 | 50,727 | 0.52 | 0.32 |
| Stor-Age Property REIT Ltd. | 26,497 | 174,506 | 3.13 | 1.39 | 148,009 | 2.28 | 1.41 |
| Supermarket Income REIT plc | 0 | 7,704 | 0.14 | 0.06 | 7,704 | 0.14 | 0.09 |
| Vukile Property Fund Ltd. | 176,737 | 764,274 | 19.11 | 8.51 | 587,537 | 12.26 | 7.57 |
| Real Estate Investment Trusts Total | 2,358,867 | 12,184,155 | 161.66 | 72.01 | 9,825,288 | 112.37 | 69.40 |
| Portfolio Total | 2,568,464 | 13,628,444 | 224.51 | 100.00 | 11,059,980 | 161.91 | 100.00 |