| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 26.31 | 0.64 | 0 | 92.47 | 2.09 |
| Cash on call Total | 0 | 0 | 26.31 | 0.64 | 0 | 92.47 | 2.09 |
| Fortress Real Estate Investments Ltd. | 759,947 | 13,960,852 | 263.30 | 6.40 | 13,200,905 | 267.45 | 6.05 |
| Lighthouse Properties plc | -1,529,166 | 6,153,849 | 48.86 | 1.19 | 7,683,015 | 61.69 | 1.39 |
| MAS plc | -113,949 | 7,533,935 | 135.99 | 3.31 | 7,647,884 | 178.20 | 4.03 |
| NEPI Rockcastle NV | -387,484 | 3,885,543 | 514.91 | 12.52 | 4,273,027 | 589.63 | 13.33 |
| Real Estate Investment and Services Total | -1,270,652 | 31,534,179 | 963.06 | 23.42 | 32,804,831 | 1,096.98 | 24.80 |
| Attacq Ltd. | 762,787 | 8,239,006 | 107.11 | 2.60 | 7,476,219 | 103.70 | 2.34 |
| Burstone Group Ltd. | 0 | 16,154,431 | 133.44 | 3.24 | 16,154,431 | 151.85 | 3.43 |
| Delta Property Fund Ltd. | 0 | 5,723,578 | 1.37 | 0.03 | 5,723,578 | 1.09 | 0.02 |
| Dipula Properties Ltd. | 1,600,000 | 1,600,000 | 8.27 | 0.20 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -774,039 | 690,287 | 7.18 | 0.17 | 1,464,326 | 15.96 | 0.36 |
| Equites Property Fund Ltd. | 2,366,433 | 13,981,302 | 196.44 | 4.78 | 11,614,869 | 170.74 | 3.86 |
| Fairvest Ltd. | -925,743 | 29,811,912 | 140.12 | 3.41 | 30,737,655 | 146.62 | 3.31 |
| Growthpoint Properties Ltd. | -71,508 | 37,138,752 | 480.95 | 11.69 | 37,210,260 | 473.69 | 10.71 |
| Hammerson plc | 141,632 | 2,334,603 | 136.64 | 3.32 | 2,192,971 | 146.27 | 3.31 |
| Hyprop Investments Ltd. | 84,841 | 7,695,678 | 320.83 | 7.80 | 7,610,837 | 353.68 | 8.00 |
| Redefine Properties Ltd. | 0 | 119,042,053 | 497.60 | 12.10 | 119,042,053 | 541.64 | 12.24 |
| Resilient REIT Ltd. | -356,113 | 3,137,956 | 178.42 | 4.34 | 3,494,069 | 205.31 | 4.64 |
| SA Corporate Real Estate Ltd. | 0 | 67,523,357 | 180.29 | 4.38 | 67,523,357 | 197.17 | 4.46 |
| Shaftesbury Capital plc | -275,695 | 3,125,470 | 92.39 | 2.25 | 3,401,165 | 106.35 | 2.40 |
| Sirius Real Estate Ltd. | 1,487,920 | 9,669,896 | 195.33 | 4.75 | 8,181,976 | 150.55 | 3.40 |
| Stor-Age Property REIT Ltd. | -1,148,165 | 6,798,846 | 99.20 | 2.41 | 7,947,011 | 123.81 | 2.80 |
| Vukile Property Fund Ltd. | 698,540 | 19,933,641 | 347.84 | 8.46 | 19,235,101 | 345.65 | 7.81 |
| Real Estate Investment Trusts Total | 3,590,890 | 352,600,768 | 3,123.41 | 75.94 | 349,009,878 | 3,234.08 | 73.11 |
| Portfolio Total | 2,320,238 | 384,134,947 | 4,112.78 | 100.00 | 381,814,709 | 4,423.52 | 100.00 |