| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 80.28 | 2.41 | 0 | 75.61 | 2.03 |
| Cash on call Total | 0 | 0 | 80.28 | 2.41 | 0 | 75.61 | 2.03 |
| Fortress Real Estate Investments Ltd. | -1,467,345 | 9,668,891 | 213.68 | 6.40 | 11,136,236 | 266.16 | 7.16 |
| Lighthouse Properties plc | -17,454,396 | 2,996,899 | 22.33 | 0.67 | 20,451,295 | 172.81 | 4.65 |
| MAS plc | -868,956 | 1,266,808 | 24.83 | 0.74 | 2,135,764 | 48.25 | 1.30 |
| NEPI Rockcastle NV | -1,979,828 | 4,716,711 | 640.44 | 19.19 | 6,696,539 | 976.69 | 26.26 |
| Real Estate Investment and Services Total | -21,770,525 | 18,649,309 | 901.27 | 27.00 | 40,419,834 | 1,463.91 | 39.36 |
| Attacq Ltd. | 2,045,439 | 2,045,439 | 33.50 | 1.00 | 0 | 0.00 | 0.00 |
| Burstone Group Ltd. | 5,864,771 | 8,422,464 | 76.64 | 2.30 | 2,557,693 | 23.38 | 0.63 |
| Dipula Properties Ltd. | 0 | 17,802,622 | 117.50 | 3.52 | 17,802,622 | 119.99 | 3.23 |
| Equites Property Fund Ltd. | 4,681,969 | 7,395,274 | 124.61 | 3.73 | 2,713,305 | 49.79 | 1.34 |
| Fairvest Ltd. | -1,279,622 | 0 | 0.00 | 0.00 | 1,279,622 | 22.79 | 0.61 |
| Fairvest Ltd. | 10,958,287 | 10,958,287 | 69.91 | 2.09 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 11,410,181 | 31,771,276 | 513.74 | 15.39 | 20,361,095 | 349.40 | 9.39 |
| Hammerson plc | -347,568 | 0 | 0.00 | 0.00 | 347,568 | 25.39 | 0.68 |
| Hyprop Investments Ltd. | -1,123,910 | 5,305,950 | 285.04 | 8.54 | 6,429,860 | 366.63 | 9.86 |
| Octodec Investments Ltd. | 0 | 5,213,278 | 81.59 | 2.44 | 5,213,278 | 77.37 | 2.08 |
| Redefine Properties Ltd. | 12,234,520 | 53,258,977 | 316.89 | 9.49 | 41,024,457 | 246.15 | 6.62 |
| Resilient REIT Ltd. | 765,032 | 3,039,845 | 240.73 | 7.21 | 2,274,813 | 181.99 | 4.89 |
| SA Corporate Real Estate Ltd. | -12,209,127 | 30,447,014 | 98.95 | 2.96 | 42,656,141 | 153.56 | 4.13 |
| Sirius Real Estate Ltd. | -2,077,412 | 2,377,820 | 50.15 | 1.50 | 4,455,232 | 96.68 | 2.60 |
| Spear REIT Ltd. | -808,290 | 0 | 0.00 | 0.00 | 808,290 | 9.55 | 0.26 |
| Stor-Age Property REIT Ltd. | -3,260,773 | 1,795,681 | 29.99 | 0.90 | 5,056,454 | 90.66 | 2.44 |
| Vukile Property Fund Ltd. | -306,112 | 14,346,928 | 317.07 | 9.50 | 14,653,040 | 366.33 | 9.85 |
| Real Estate Investment Trusts Total | 26,547,385 | 194,180,855 | 2,356.31 | 70.59 | 167,633,470 | 2,179.64 | 58.61 |
| Portfolio Total | 4,776,860 | 212,830,164 | 3,337.86 | 100.00 | 208,053,304 | 3,719.15 | 100.00 |