| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 30.02 | 0.65 | 0 | 49.04 | 1.11 |
| Cash on call Total | 0 | 0 | 30.02 | 0.65 | 0 | 49.04 | 1.11 |
| Fortress Real Estate Investments Ltd. | 3,113,324 | 18,742,205 | 432.38 | 9.38 | 15,628,881 | 313.83 | 7.13 |
| Lighthouse Properties plc | 0 | 5,142,087 | 40.37 | 0.88 | 5,142,087 | 41.81 | 0.95 |
| MAS plc | -2,173,934 | 4,715,481 | 100.20 | 2.17 | 6,889,415 | 167.21 | 3.80 |
| NEPI Rockcastle NV | -391,424 | 4,130,296 | 571.18 | 12.39 | 4,521,720 | 610.21 | 13.86 |
| Real Estate Investment and Services Total | 547,966 | 32,730,069 | 1,144.13 | 24.82 | 32,182,103 | 1,133.05 | 25.74 |
| Attacq Ltd. | -2,820,641 | 4,789,696 | 66.10 | 1.43 | 7,610,337 | 107.00 | 2.43 |
| Burstone Group Ltd. | 1,200,938 | 17,355,369 | 141.45 | 3.07 | 16,154,431 | 131.17 | 2.98 |
| Delta Property Fund Ltd. | 0 | 5,723,578 | 1.43 | 0.03 | 5,723,578 | 1.26 | 0.03 |
| Dipula Properties Ltd. | 0 | 1,600,000 | 8.80 | 0.19 | 1,600,000 | 8.56 | 0.19 |
| Equites Property Fund Ltd. | 830,332 | 16,241,892 | 260.84 | 5.66 | 15,411,560 | 233.02 | 5.29 |
| Fairvest Ltd. | 4,023,512 | 38,543,150 | 212.37 | 4.61 | 34,519,638 | 180.19 | 4.09 |
| Growthpoint Properties Ltd. | 4,146,548 | 40,308,322 | 593.74 | 12.88 | 36,161,774 | 484.21 | 11.00 |
| Hammerson plc | 393,097 | 2,022,764 | 135.53 | 2.94 | 1,629,667 | 121.02 | 2.75 |
| Hyprop Investments Ltd. | 0 | 7,298,292 | 341.12 | 7.40 | 7,298,292 | 312.07 | 7.09 |
| Redefine Properties Ltd. | 0 | 111,134,039 | 552.34 | 11.98 | 111,134,039 | 508.99 | 11.57 |
| Resilient REIT Ltd. | 604,677 | 3,954,390 | 253.32 | 5.50 | 3,349,713 | 201.99 | 4.59 |
| SA Corporate Real Estate Ltd. | -17,845,143 | 27,944,858 | 86.63 | 1.88 | 45,790,001 | 142.86 | 3.25 |
| Shaftesbury Capital plc | 329,054 | 2,316,252 | 75.74 | 1.64 | 1,987,198 | 77.02 | 1.75 |
| Sirius Real Estate Ltd. | 575,570 | 8,448,280 | 190.09 | 4.12 | 7,872,710 | 186.58 | 4.24 |
| Stor-Age Property REIT Ltd. | -2,699,983 | 3,794,355 | 58.81 | 1.28 | 6,494,338 | 103.58 | 2.35 |
| Vukile Property Fund Ltd. | 687,269 | 22,058,417 | 457.49 | 9.92 | 21,371,148 | 419.52 | 9.53 |
| Real Estate Investment Trusts Total | -10,574,770 | 313,533,654 | 3,435.80 | 74.53 | 324,108,424 | 3,219.06 | 73.14 |
| Portfolio Total | -10,026,804 | 346,263,723 | 4,609.95 | 100.00 | 356,290,527 | 4,401.15 | 100.00 |