| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.15 | 5.16 | 0 | 1.93 | 1.03 |
| Cash on call Total | 0 | 0 | 8.15 | 5.16 | 0 | 1.93 | 1.03 |
| Fortress Real Estate Investments Ltd. | -90,098 | 757,049 | 14.36 | 9.10 | 847,147 | 17.16 | 9.17 |
| Lighthouse Properties plc | -93,362 | 326,117 | 2.60 | 1.65 | 419,479 | 3.37 | 1.80 |
| MAS plc | -73,535 | 212,095 | 3.84 | 2.44 | 285,630 | 6.66 | 3.56 |
| NEPI Rockcastle NV | -13,599 | 171,619 | 22.73 | 14.40 | 185,218 | 25.56 | 13.66 |
| Real Estate Investment and Services Total | -270,594 | 1,466,880 | 43.53 | 27.59 | 1,737,474 | 52.75 | 28.19 |
| Attacq Ltd. | -73,336 | 409,338 | 5.33 | 3.38 | 482,674 | 6.69 | 3.58 |
| Burstone Group Ltd. | 10,011 | 502,779 | 4.13 | 2.62 | 492,768 | 4.63 | 2.48 |
| Emira Property Fund Ltd. | -32,138 | 70,492 | 0.76 | 0.48 | 102,630 | 1.12 | 0.60 |
| Equites Property Fund Ltd. | -159,761 | 476,109 | 6.66 | 4.22 | 635,870 | 9.35 | 5.00 |
| Fairvest Ltd. | -95,284 | 778,220 | 3.64 | 2.31 | 873,504 | 4.17 | 2.23 |
| Growthpoint Properties Ltd. | -420,645 | 1,740,899 | 22.54 | 14.29 | 2,161,544 | 27.52 | 14.71 |
| Hammerson plc | -18,851 | 42,857 | 2.53 | 1.61 | 61,708 | 4.12 | 2.20 |
| Hyprop Investments Ltd. | -54,416 | 228,697 | 9.59 | 6.08 | 283,113 | 13.16 | 7.03 |
| Octodec Investments Ltd. | 10,023 | 120,253 | 1.26 | 0.80 | 110,230 | 1.27 | 0.68 |
| Primary Health Properties plc | 0 | 10,391 | 0.24 | 0.15 | 10,391 | 0.23 | 0.12 |
| Redefine Properties Ltd. | -1,019,898 | 3,671,521 | 15.49 | 9.82 | 4,691,419 | 21.35 | 11.41 |
| Resilient REIT Ltd. | -26,227 | 126,633 | 7.26 | 4.60 | 152,860 | 8.98 | 4.80 |
| SA Corporate Real Estate Ltd. | 740,360 | 1,648,365 | 4.29 | 2.72 | 908,005 | 2.65 | 1.42 |
| Shaftesbury Capital plc | 5,340 | 107,779 | 3.22 | 2.04 | 102,439 | 3.20 | 1.71 |
| Sirius Real Estate Ltd. | -74,964 | 188,619 | 3.81 | 2.42 | 263,583 | 5.00 | 2.67 |
| Spear REIT Ltd. | -18,036 | 80,258 | 0.78 | 0.49 | 98,294 | 0.94 | 0.50 |
| Stor-Age Property REIT Ltd. | -101,187 | 174,388 | 2.54 | 1.61 | 275,575 | 4.29 | 2.29 |
| Vukile Property Fund Ltd. | -71,303 | 693,852 | 12.05 | 7.63 | 765,155 | 13.75 | 7.35 |
| Real Estate Investment Trusts Total | -1,400,312 | 11,071,450 | 106.11 | 67.25 | 12,471,762 | 132.41 | 70.77 |
| Portfolio Total | -1,670,906 | 12,538,330 | 157.79 | 100.00 | 14,209,236 | 187.08 | 100.00 |