| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 49.04 | 1.11 | 0 | 26.31 | 0.64 |
| Cash on call Total | 0 | 0 | 49.04 | 1.11 | 0 | 26.31 | 0.64 |
| Fortress Real Estate Investments Ltd. | 1,668,029 | 15,628,881 | 313.83 | 7.13 | 13,960,852 | 263.30 | 6.40 |
| Lighthouse Properties plc | -1,011,762 | 5,142,087 | 41.81 | 0.95 | 6,153,849 | 48.86 | 1.19 |
| MAS plc | -644,520 | 6,889,415 | 167.21 | 3.80 | 7,533,935 | 135.99 | 3.31 |
| NEPI Rockcastle NV | 636,177 | 4,521,720 | 610.21 | 13.86 | 3,885,543 | 514.91 | 12.52 |
| Real Estate Investment and Services Total | 647,924 | 32,182,103 | 1,133.05 | 25.74 | 31,534,179 | 963.06 | 23.42 |
| Attacq Ltd. | -628,669 | 7,610,337 | 107.00 | 2.43 | 8,239,006 | 107.11 | 2.60 |
| Burstone Group Ltd. | 0 | 16,154,431 | 131.17 | 2.98 | 16,154,431 | 133.44 | 3.24 |
| Delta Property Fund Ltd. | 0 | 5,723,578 | 1.26 | 0.03 | 5,723,578 | 1.37 | 0.03 |
| Dipula Properties Ltd. | 0 | 1,600,000 | 8.56 | 0.19 | 1,600,000 | 8.27 | 0.20 |
| Emira Property Fund Ltd. | -690,287 | 0 | 0.00 | 0.00 | 690,287 | 7.18 | 0.17 |
| Equites Property Fund Ltd. | 1,430,258 | 15,411,560 | 233.02 | 5.29 | 13,981,302 | 196.44 | 4.78 |
| Fairvest Ltd. | 4,707,726 | 34,519,638 | 180.19 | 4.09 | 29,811,912 | 140.12 | 3.41 |
| Growthpoint Properties Ltd. | -976,978 | 36,161,774 | 484.21 | 11.00 | 37,138,752 | 480.95 | 11.69 |
| Hammerson plc | -704,936 | 1,629,667 | 121.02 | 2.75 | 2,334,603 | 136.64 | 3.32 |
| Hyprop Investments Ltd. | -397,386 | 7,298,292 | 312.07 | 7.09 | 7,695,678 | 320.83 | 7.80 |
| Redefine Properties Ltd. | -7,908,014 | 111,134,039 | 508.99 | 11.57 | 119,042,053 | 497.60 | 12.10 |
| Resilient REIT Ltd. | 211,757 | 3,349,713 | 201.99 | 4.59 | 3,137,956 | 178.42 | 4.34 |
| SA Corporate Real Estate Ltd. | -21,733,356 | 45,790,001 | 142.86 | 3.25 | 67,523,357 | 180.29 | 4.38 |
| Shaftesbury Capital plc | -1,138,272 | 1,987,198 | 77.02 | 1.75 | 3,125,470 | 92.39 | 2.25 |
| Sirius Real Estate Ltd. | -1,797,186 | 7,872,710 | 186.58 | 4.24 | 9,669,896 | 195.33 | 4.75 |
| Stor-Age Property REIT Ltd. | -304,508 | 6,494,338 | 103.58 | 2.35 | 6,798,846 | 99.20 | 2.41 |
| Vukile Property Fund Ltd. | 1,437,507 | 21,371,148 | 419.52 | 9.53 | 19,933,641 | 347.84 | 8.46 |
| Real Estate Investment Trusts Total | -28,492,344 | 324,108,424 | 3,219.06 | 73.14 | 352,600,768 | 3,123.41 | 75.94 |
| Portfolio Total | -27,844,420 | 356,290,527 | 4,401.15 | 100.00 | 384,134,947 | 4,112.78 | 100.00 |