| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 61.99 | 2.31 | 0 | 82.17 | 2.85 |
| Cash on call Total | 0 | 0 | 61.99 | 2.31 | 0 | 82.17 | 2.85 |
| Fortress Real Estate Investments Ltd. | -900,439 | 12,503,448 | 235.82 | 8.78 | 13,403,887 | 271.56 | 9.41 |
| Lighthouse Properties plc | 608,709 | 4,376,196 | 34.75 | 1.29 | 3,767,487 | 30.25 | 1.05 |
| MAS plc | -1,418,139 | 2,692,642 | 48.60 | 1.81 | 4,110,781 | 95.78 | 3.32 |
| NEPI Rockcastle NV | -122,873 | 5,892,798 | 780.91 | 29.07 | 6,015,671 | 830.10 | 28.77 |
| Rebosis Property Fund Ltd. | 0 | 8,396,206 | 1.34 | 0.05 | 8,396,206 | 1.34 | 0.05 |
| Rebosis Property Fund Ltd. | 0 | 1,760,668 | 1.69 | 0.06 | 1,760,668 | 1.69 | 0.06 |
| Real Estate Investment and Services Total | -1,832,742 | 35,621,958 | 1,103.11 | 41.06 | 37,454,700 | 1,230.73 | 42.66 |
| Burstone Group Ltd. | 2,175,862 | 2,175,862 | 17.97 | 0.67 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | 0 | 10,563,614 | 54.61 | 2.03 | 10,563,614 | 56.30 | 1.95 |
| Equites Property Fund Ltd. | -260,691 | 2,041,425 | 28.68 | 1.07 | 2,302,116 | 33.84 | 1.17 |
| Fairvest Ltd. | 0 | 1,279,622 | 23.03 | 0.86 | 1,279,622 | 23.67 | 0.82 |
| Fairvest Ltd. | -3,172,088 | 0 | 0.00 | 0.00 | 3,172,088 | 15.13 | 0.52 |
| Growthpoint Properties Ltd. | 0 | 19,728,883 | 255.49 | 9.51 | 19,728,883 | 251.15 | 8.71 |
| Hammerson plc | 80,684 | 120,228 | 7.04 | 0.26 | 39,544 | 2.64 | 0.09 |
| Hyprop Investments Ltd. | -340,053 | 5,279,278 | 220.09 | 8.19 | 5,619,331 | 261.13 | 9.05 |
| Octodec Investments Ltd. | 0 | 4,528,875 | 47.28 | 1.76 | 4,528,875 | 52.08 | 1.81 |
| Redefine Properties Ltd. | 16,911 | 33,583,519 | 140.38 | 5.23 | 33,566,608 | 152.73 | 5.29 |
| Resilient REIT Ltd. | -293,969 | 2,673,145 | 152.00 | 5.66 | 2,967,114 | 174.35 | 6.04 |
| SA Corporate Real Estate Ltd. | -3,146,240 | 29,807,332 | 79.59 | 2.96 | 32,953,572 | 96.22 | 3.34 |
| Sirius Real Estate Ltd. | 2,898,987 | 3,977,644 | 80.35 | 2.99 | 1,078,657 | 19.85 | 0.69 |
| Stor-Age Property REIT Ltd. | -2,162 | 9,630,488 | 140.51 | 5.23 | 9,632,650 | 150.08 | 5.20 |
| Vukile Property Fund Ltd. | -3,488 | 15,734,870 | 274.57 | 10.22 | 15,738,358 | 282.82 | 9.80 |
| Real Estate Investment Trusts Total | -2,046,247 | 141,124,785 | 1,521.59 | 56.63 | 143,171,032 | 1,571.99 | 54.49 |
| Portfolio Total | -3,878,989 | 176,746,743 | 2,686.69 | 100.00 | 180,625,732 | 2,884.89 | 100.00 |