| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 60.91 | 2.08 | 0 | 44.49 | 1.61 |
| Cash on call Total | 0 | 0 | 60.91 | 2.08 | 0 | 44.49 | 1.61 |
| Fortress Real Estate Investments Ltd. | -814,363 | 11,718,226 | 270.34 | 9.24 | 12,532,589 | 251.65 | 9.10 |
| Lighthouse Properties plc | 200,401 | 15,536,791 | 121.96 | 4.17 | 15,336,390 | 124.68 | 4.51 |
| MAS plc | -181,398 | 2,135,764 | 45.38 | 1.55 | 2,317,162 | 56.24 | 2.03 |
| NEPI Rockcastle NV | -121,213 | 5,657,264 | 782.34 | 26.74 | 5,778,477 | 779.81 | 28.19 |
| Rebosis Property Fund Ltd. | -8,396,206 | 0 | 0.00 | 0.00 | 8,396,206 | 1.34 | 0.05 |
| Rebosis Property Fund Ltd. | -1,760,668 | 0 | 0.00 | 0.00 | 1,760,668 | 1.69 | 0.06 |
| Real Estate Investment and Services Total | -11,073,447 | 35,048,045 | 1,220.03 | 41.70 | 46,121,492 | 1,215.42 | 43.94 |
| Burstone Group Ltd. | -6,766 | 2,607,546 | 21.25 | 0.73 | 2,614,312 | 21.23 | 0.77 |
| Dipula Properties Ltd. | 3,522,878 | 14,086,492 | 77.48 | 2.65 | 10,563,614 | 56.52 | 2.04 |
| Equites Property Fund Ltd. | -165,067 | 1,376,839 | 22.11 | 0.76 | 1,541,906 | 23.31 | 0.84 |
| Fairvest Ltd. | 0 | 1,279,622 | 23.42 | 0.80 | 1,279,622 | 22.27 | 0.80 |
| Growthpoint Properties Ltd. | -460,848 | 18,136,779 | 267.15 | 9.13 | 18,597,627 | 249.02 | 9.00 |
| Hammerson plc | 187,727 | 407,310 | 27.29 | 0.93 | 219,583 | 16.31 | 0.59 |
| Hyprop Investments Ltd. | 326,888 | 5,816,069 | 271.84 | 9.29 | 5,489,181 | 234.72 | 8.49 |
| Octodec Investments Ltd. | 18,722 | 4,547,597 | 51.71 | 1.77 | 4,528,875 | 46.42 | 1.68 |
| Redefine Properties Ltd. | 1,186,101 | 37,930,775 | 188.52 | 6.44 | 36,744,674 | 168.29 | 6.08 |
| Resilient REIT Ltd. | 0 | 2,027,096 | 129.86 | 4.44 | 2,027,096 | 122.23 | 4.42 |
| SA Corporate Real Estate Ltd. | 3,857,892 | 33,665,224 | 104.36 | 3.57 | 29,807,332 | 93.00 | 3.36 |
| Sirius Real Estate Ltd. | 404,944 | 3,089,102 | 69.50 | 2.38 | 2,684,158 | 63.61 | 2.30 |
| Stor-Age Property REIT Ltd. | 0 | 7,276,358 | 112.78 | 3.85 | 7,276,358 | 116.06 | 4.20 |
| Vukile Property Fund Ltd. | -530,468 | 13,389,738 | 277.70 | 9.49 | 13,920,206 | 273.25 | 9.88 |
| Real Estate Investment Trusts Total | 8,342,003 | 145,636,547 | 1,644.98 | 56.22 | 137,294,544 | 1,506.24 | 54.45 |
| Portfolio Total | -2,731,444 | 180,684,592 | 2,925.92 | 100.00 | 183,416,036 | 2,766.14 | 100.00 |