| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.23 | 0.24 | 0 | 0.44 | 0.48 |
| Cash on call Total | 0 | 0 | 0.23 | 0.24 | 0 | 0.44 | 0.48 |
| Hammerson Plc | -15,200 | 138,054 | 0.88 | 0.91 | 153,254 | 1.06 | 1.16 |
| Foreign Property Total | -15,200 | 138,054 | 0.88 | 0.91 | 153,254 | 1.06 | 1.16 |
| Fortress Real Estate Investments Ltd. | 62,230 | 506,067 | 8.33 | 8.60 | 443,837 | 6.96 | 7.59 |
| Lighthouse Properties plc | -68,600 | 199,078 | 1.60 | 1.65 | 267,678 | 2.17 | 2.37 |
| MAS plc | 36,900 | 99,499 | 1.63 | 1.68 | 62,599 | 1.03 | 1.13 |
| NEPI Rockcastle NV | 1,000 | 111,076 | 14.61 | 15.08 | 110,076 | 14.83 | 16.17 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 31,530 | 945,755 | 26.16 | 27.00 | 914,225 | 24.99 | 27.26 |
| Attacq Ltd. | 34,000 | 492,140 | 5.40 | 5.58 | 458,140 | 4.89 | 5.33 |
| Burstone Group Ltd. | -58,500 | 204,679 | 1.47 | 1.51 | 263,179 | 1.98 | 2.16 |
| Emira Property Fund Ltd. | -48,100 | 35,557 | 0.39 | 0.40 | 83,657 | 0.74 | 0.80 |
| Equites Property Fund Ltd. | 108,600 | 209,773 | 2.69 | 2.77 | 101,173 | 1.28 | 1.40 |
| Fairvest Ltd. | -427,200 | 585,147 | 2.25 | 2.33 | 1,012,347 | 3.79 | 4.13 |
| Growthpoint Properties Ltd. | 47,980 | 1,270,450 | 15.48 | 15.98 | 1,222,470 | 13.70 | 14.95 |
| Hyprop Investments Ltd. | 22,661 | 137,547 | 4.36 | 4.50 | 114,886 | 3.35 | 3.65 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.02 | 50,000 | 0.01 | 0.02 |
| Redefine Properties Ltd. | 491,175 | 3,108,162 | 12.74 | 13.16 | 2,616,987 | 10.42 | 11.36 |
| Resilient REIT Ltd. | 18,727 | 141,816 | 6.70 | 6.91 | 123,089 | 5.69 | 6.20 |
| SA Corporate Real Estate Ltd. | -588,673 | 1,273,549 | 3.30 | 3.41 | 1,862,222 | 4.67 | 5.10 |
| Shaftesbury Capital plc | -40,700 | 29,341 | 0.94 | 0.97 | 70,041 | 2.41 | 2.63 |
| Sirius Real Estate Ltd. | 10,400 | 151,720 | 3.36 | 3.47 | 141,320 | 3.29 | 3.59 |
| Spear REIT Ltd. | 0 | 11,335 | 0.10 | 0.10 | 11,335 | 0.09 | 0.10 |
| Stor-Age Property REIT Ltd. | 73,700 | 145,378 | 2.02 | 2.08 | 71,678 | 0.98 | 1.07 |
| Vukile Property Fund Ltd. | -527,258 | 0 | 8.39 | 8.66 | 527,258 | 7.89 | 8.60 |
| Real Estate Investment Trusts Total | -883,188 | 7,846,594 | 69.60 | 71.85 | 8,729,782 | 65.17 | 71.10 |
| Portfolio Total | -866,858 | 8,930,403 | 96.87 | 100.00 | 9,797,261 | 91.67 | 100.00 |