| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 21.07 | 4.96 | 0 | 20.66 | 5.27 |
| Cash on call Total | 0 | 0 | 21.07 | 4.96 | 0 | 20.66 | 5.27 |
| NEPI Rockcastle NV | 21,759 | 721,868 | 105.28 | 24.81 | 700,109 | 96.57 | 24.63 |
| Real Estate Investment and Services Total | 21,759 | 721,868 | 105.28 | 24.81 | 700,109 | 96.57 | 24.63 |
| Fairvest Ltd. | -30,124 | 439,946 | 7.84 | 1.85 | 470,070 | 8.63 | 2.20 |
| Fairvest Ltd. | -326,752 | 1,249,839 | 8.97 | 2.11 | 1,576,591 | 8.72 | 2.22 |
| Growthpoint Properties Ltd. | -450,977 | 4,282,648 | 73.49 | 17.32 | 4,733,625 | 69.87 | 17.82 |
| Hyprop Investments Ltd. | -43,702 | 376,943 | 21.49 | 5.06 | 420,645 | 19.54 | 4.99 |
| Primary Health Properties plc | 84,370 | 1,033,738 | 22.44 | 5.29 | 949,368 | 20.23 | 5.16 |
| Resilient REIT Ltd. | -58,342 | 521,871 | 41.75 | 9.84 | 580,213 | 36.99 | 9.44 |
| Sirius Real Estate Ltd. | 195,394 | 1,860,231 | 40.37 | 9.51 | 1,664,837 | 37.49 | 9.56 |
| Stor-Age Property REIT Ltd. | -65,092 | 2,233,484 | 40.05 | 9.44 | 2,298,576 | 35.40 | 9.03 |
| Vukile Property Fund Ltd. | -151,989 | 1,666,205 | 41.66 | 9.81 | 1,818,194 | 37.93 | 9.68 |
| Real Estate Investment Trusts Total | -847,214 | 13,664,905 | 298.05 | 70.23 | 14,512,119 | 274.79 | 70.10 |
| Portfolio Total | -825,455 | 14,386,773 | 424.41 | 100.00 | 15,212,228 | 392.02 | 100.00 |