| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -16.06 | -1.25 | 0 | 16.68 | 1.51 |
| Cash on call Total | 0 | 0 | -16.06 | -1.25 | 0 | 16.68 | 1.51 |
| Equity | 0 | 0 | 45.50 | 3.53 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 45.50 | 3.53 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -171,473 | 4,343,892 | 103.82 | 8.05 | 4,515,365 | 104.17 | 9.41 |
| MAS plc | 0 | 719,711 | 16.26 | 1.26 | 719,711 | 15.29 | 1.38 |
| NEPI Rockcastle NV | 72,429 | 1,448,530 | 211.27 | 16.38 | 1,376,101 | 190.30 | 17.19 |
| Real Estate Investment and Services Total | -99,044 | 6,512,133 | 331.35 | 25.69 | 6,611,177 | 309.76 | 27.98 |
| Attacq Ltd. | 64,578 | 482,842 | 7.87 | 0.61 | 418,264 | 5.77 | 0.52 |
| Burstone Group Ltd. | -4,666,201 | 0 | 0.00 | 0.00 | 4,666,201 | 38.03 | 3.44 |
| Dipula Properties Ltd. | -136,318 | 6,040,387 | 40.71 | 3.16 | 6,176,705 | 33.97 | 3.07 |
| Equites Property Fund Ltd. | 409,973 | 677,070 | 12.42 | 0.96 | 267,097 | 4.29 | 0.39 |
| Fairvest Ltd. | -109,283 | 8,414,835 | 60.42 | 4.69 | 8,524,118 | 46.97 | 4.24 |
| Growthpoint Properties Ltd. | -26,746 | 10,605,771 | 182.00 | 14.11 | 10,632,517 | 156.62 | 14.15 |
| Hammerson plc | 15,690 | 133,656 | 9.76 | 0.76 | 117,966 | 8.08 | 0.73 |
| Hyprop Investments Ltd. | -14,930 | 1,898,001 | 108.22 | 8.39 | 1,912,931 | 89.41 | 8.08 |
| Redefine Properties Ltd. | -201,153 | 21,166,810 | 127.00 | 9.85 | 21,367,963 | 106.20 | 9.59 |
| Resilient REIT Ltd. | 455,322 | 896,041 | 71.68 | 5.56 | 440,719 | 28.23 | 2.55 |
| SA Corporate Real Estate Ltd. | 1,461,963 | 16,040,778 | 57.75 | 4.48 | 14,578,815 | 45.19 | 4.08 |
| Shaftesbury Capital plc | -170,806 | 358,441 | 11.58 | 0.90 | 529,247 | 17.56 | 1.59 |
| Sirius Real Estate Ltd. | 807,509 | 4,287,426 | 95.40 | 7.40 | 3,479,917 | 78.30 | 7.07 |
| Stor-Age Property REIT Ltd. | -235,380 | 1,575,647 | 28.25 | 2.19 | 1,811,027 | 28.07 | 2.54 |
| Supermarket Income REIT plc | 0 | 116,004 | 2.13 | 0.17 | 116,004 | 2.13 | 0.19 |
| Vukile Property Fund Ltd. | 119,615 | 4,545,516 | 113.64 | 8.81 | 4,425,901 | 91.79 | 8.29 |
| Real Estate Investment Trusts Total | -2,226,167 | 77,239,225 | 928.85 | 72.02 | 79,465,392 | 780.62 | 70.51 |
| Portfolio Total | -2,325,211 | 83,751,358 | 1,289.63 | 100.00 | 86,076,569 | 1,107.07 | 100.00 |