| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 21.12 | 6.16 | 0 | 55.88 | 15.25 |
| Cash on call Total | 0 | 0 | 21.12 | 6.16 | 0 | 55.88 | 15.25 |
| MAS plc | 0 | 1,455,119 | 23.78 | 6.93 | 1,455,119 | 24.01 | 6.55 |
| NEPI Rockcastle NV | 0 | 634,752 | 83.46 | 24.33 | 634,752 | 82.61 | 22.55 |
| Real Estate Investment and Services Total | 0 | 2,089,871 | 107.24 | 31.26 | 2,089,871 | 106.62 | 29.11 |
| Fairvest Ltd. | 0 | 584,532 | 9.05 | 2.64 | 584,532 | 8.93 | 2.44 |
| Fairvest Ltd. | 1,476,427 | 1,895,068 | 7.30 | 2.13 | 418,641 | 1.57 | 0.43 |
| Growthpoint Properties Ltd. | 0 | 5,281,888 | 64.36 | 18.76 | 5,281,888 | 59.21 | 16.16 |
| Hyprop Investments Ltd. | 0 | 313,553 | 9.93 | 2.89 | 313,553 | 9.14 | 2.49 |
| Resilient REIT Ltd. | 0 | 686,956 | 32.44 | 9.45 | 686,956 | 31.74 | 8.67 |
| Sirius Real Estate Ltd. | 0 | 1,444,605 | 31.10 | 9.06 | 1,444,605 | 33.62 | 9.18 |
| Stor-Age Property REIT Ltd. | 0 | 2,385,411 | 33.01 | 9.62 | 2,385,411 | 32.54 | 8.88 |
| Vukile Property Fund Ltd. | 0 | 1,810,480 | 27.56 | 8.03 | 1,810,480 | 27.08 | 7.39 |
| Real Estate Investment Trusts Total | 1,476,427 | 14,402,493 | 214.75 | 62.59 | 12,926,066 | 203.83 | 55.64 |
| Portfolio Total | 1,476,427 | 16,492,364 | 343.11 | 100.00 | 15,015,937 | 366.32 | 100.00 |