| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.25 | 5.14 | 0 | 21.07 | 4.96 |
| Cash on call Total | 0 | 0 | 20.25 | 5.14 | 0 | 21.07 | 4.96 |
| NEPI Rockcastle NV | 11,363 | 733,231 | 99.72 | 25.30 | 721,868 | 105.28 | 24.81 |
| Real Estate Investment and Services Total | 11,363 | 733,231 | 99.72 | 25.30 | 721,868 | 105.28 | 24.81 |
| Fairvest Ltd. | 29,524 | 469,470 | 8.50 | 2.16 | 439,946 | 7.84 | 1.85 |
| Fairvest Ltd. | 55,977 | 1,305,816 | 8.33 | 2.11 | 1,249,839 | 8.97 | 2.11 |
| Growthpoint Properties Ltd. | -8,816 | 4,273,832 | 68.68 | 17.43 | 4,282,648 | 73.49 | 17.32 |
| Hyprop Investments Ltd. | -19,431 | 357,512 | 19.03 | 4.83 | 376,943 | 21.49 | 5.06 |
| Primary Health Properties plc | -26,950 | 1,006,788 | 20.78 | 5.27 | 1,033,738 | 22.44 | 5.29 |
| Resilient REIT Ltd. | -49,529 | 472,342 | 37.03 | 9.40 | 521,871 | 41.75 | 9.84 |
| Sirius Real Estate Ltd. | -119,637 | 1,740,594 | 36.76 | 9.33 | 1,860,231 | 40.37 | 9.51 |
| Stor-Age Property REIT Ltd. | -21,691 | 2,211,793 | 36.69 | 9.31 | 2,233,484 | 40.05 | 9.44 |
| Vukile Property Fund Ltd. | 71,197 | 1,737,402 | 38.33 | 9.73 | 1,666,205 | 41.66 | 9.81 |
| Real Estate Investment Trusts Total | -89,356 | 13,575,549 | 274.14 | 69.56 | 13,664,905 | 298.05 | 70.23 |
| Portfolio Total | -77,993 | 14,308,780 | 394.10 | 100.00 | 14,386,773 | 424.41 | 100.00 |