| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.95 | 0.63 | 0 | 4.62 | 1.69 |
| Cash on call Total | 0 | 0 | 4.95 | 0.63 | 0 | 4.62 | 1.69 |
| Fortress Real Estate Investments Ltd. | 2,921,106 | 4,480,485 | 74.02 | 9.44 | 1,559,379 | 24.45 | 8.97 |
| MAS plc | 1,832,019 | 2,372,007 | 38.43 | 4.90 | 539,988 | 8.89 | 3.26 |
| NEPI Rockcastle NV | 638,302 | 1,018,971 | 133.86 | 17.06 | 380,669 | 49.79 | 18.26 |
| Real Estate Investment and Services Total | 5,391,427 | 7,871,463 | 246.31 | 31.40 | 2,480,036 | 83.13 | 30.49 |
| Attacq Ltd. | 149,335 | 444,533 | 4.82 | 0.61 | 295,198 | 3.15 | 1.16 |
| Dipula Income Fund Ltd. | 6,002,110 | 8,782,461 | 36.01 | 4.59 | 2,780,351 | 11.54 | 4.23 |
| Equites Property Fund Ltd. | 1,711,277 | 2,621,357 | 33.53 | 4.27 | 910,080 | 11.61 | 4.26 |
| Fairvest Ltd. | 88,498 | 88,498 | 1.37 | 0.17 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 1,432,905 | 2,366,650 | 9.11 | 1.16 | 933,745 | 3.44 | 1.26 |
| Growthpoint Properties Ltd. | 4,899,010 | 7,672,297 | 93.45 | 11.91 | 2,773,287 | 31.23 | 11.45 |
| Hammerson plc | 1,748,789 | 2,808,360 | 17.95 | 2.29 | 1,059,571 | 7.43 | 2.72 |
| Hyprop Investments Ltd. | 1,907,339 | 2,306,644 | 72.43 | 9.23 | 399,305 | 11.73 | 4.30 |
| Octodec Investments Ltd. | 1,064,317 | 1,532,134 | 15.37 | 1.96 | 467,817 | 4.58 | 1.68 |
| Redefine Properties Ltd. | 10,930,155 | 18,297,930 | 73.56 | 9.38 | 7,367,775 | 29.10 | 10.67 |
| Resilient REIT Ltd. | 139,201 | 225,048 | 10.55 | 1.34 | 85,847 | 3.98 | 1.46 |
| SA Corporate Real Estate Ltd. | 7,987,145 | 14,897,214 | 38.58 | 4.92 | 6,910,069 | 17.07 | 6.26 |
| Sirius Real Estate Ltd. | 1,370,932 | 2,216,630 | 49.25 | 6.28 | 845,698 | 19.68 | 7.22 |
| Stor-Age Property REIT Ltd. | 1,216,858 | 1,990,737 | 27.57 | 3.51 | 773,879 | 10.49 | 3.85 |
| Vukile Property Fund Ltd. | 1,796,519 | 3,105,233 | 49.65 | 6.33 | 1,308,714 | 19.87 | 7.29 |
| Real Estate Investment Trusts Total | 42,444,390 | 69,355,726 | 533.19 | 67.97 | 26,911,336 | 184.90 | 67.82 |
| Portfolio Total | 47,835,817 | 77,227,189 | 784.45 | 100.00 | 29,391,372 | 272.65 | 100.00 |