| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.66 | 5.27 | 0 | 19.57 | 5.14 |
| Cash on call Total | 0 | 0 | 20.66 | 5.27 | 0 | 19.57 | 5.14 |
| NEPI Rockcastle NV | 22,615 | 700,109 | 96.57 | 24.63 | 677,494 | 91.82 | 24.11 |
| Real Estate Investment and Services Total | 22,615 | 700,109 | 96.57 | 24.63 | 677,494 | 91.82 | 24.11 |
| Fairvest Ltd. | 0 | 470,070 | 8.63 | 2.20 | 470,070 | 8.18 | 2.15 |
| Fairvest Ltd. | 0 | 1,576,591 | 8.72 | 2.22 | 1,576,591 | 8.26 | 2.17 |
| Growthpoint Properties Ltd. | -335,314 | 4,733,625 | 69.87 | 17.82 | 5,068,939 | 67.26 | 17.66 |
| Hyprop Investments Ltd. | 0 | 420,645 | 19.54 | 4.99 | 420,645 | 17.81 | 4.68 |
| Primary Health Properties plc | 59,945 | 949,368 | 20.23 | 5.16 | 889,423 | 21.68 | 5.69 |
| Resilient REIT Ltd. | -14,077 | 580,213 | 36.99 | 9.44 | 594,290 | 35.89 | 9.42 |
| Sirius Real Estate Ltd. | 35,074 | 1,664,837 | 37.49 | 9.56 | 1,629,763 | 38.38 | 10.08 |
| Stor-Age Property REIT Ltd. | 25,034 | 2,298,576 | 35.40 | 9.03 | 2,273,542 | 36.35 | 9.54 |
| Vukile Property Fund Ltd. | 0 | 1,818,194 | 37.93 | 9.68 | 1,818,194 | 35.69 | 9.37 |
| Real Estate Investment Trusts Total | -229,338 | 14,512,119 | 274.79 | 70.10 | 14,741,457 | 269.51 | 70.76 |
| Portfolio Total | -206,723 | 15,212,228 | 392.02 | 100.00 | 15,418,951 | 380.91 | 100.00 |