| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 75.61 | 2.03 | 0 | 60.91 | 2.08 |
| Cash on call Total | 0 | 0 | 75.61 | 2.03 | 0 | 60.91 | 2.08 |
| Fortress Real Estate Investments Ltd. | -581,990 | 11,136,236 | 266.16 | 7.16 | 11,718,226 | 270.34 | 9.24 |
| Lighthouse Properties plc | 4,914,504 | 20,451,295 | 172.81 | 4.65 | 15,536,791 | 121.96 | 4.17 |
| MAS plc | 0 | 2,135,764 | 48.25 | 1.30 | 2,135,764 | 45.38 | 1.55 |
| NEPI Rockcastle NV | 1,039,275 | 6,696,539 | 976.69 | 26.26 | 5,657,264 | 782.34 | 26.74 |
| Real Estate Investment and Services Total | 5,371,789 | 40,419,834 | 1,463.91 | 39.36 | 35,048,045 | 1,220.03 | 41.70 |
| Burstone Group Ltd. | -49,853 | 2,557,693 | 23.38 | 0.63 | 2,607,546 | 21.25 | 0.73 |
| Dipula Properties Ltd. | 3,716,130 | 17,802,622 | 119.99 | 3.23 | 14,086,492 | 77.48 | 2.65 |
| Equites Property Fund Ltd. | 1,336,466 | 2,713,305 | 49.79 | 1.34 | 1,376,839 | 22.11 | 0.76 |
| Fairvest Ltd. | 0 | 1,279,622 | 22.79 | 0.61 | 1,279,622 | 23.42 | 0.80 |
| Growthpoint Properties Ltd. | 2,224,316 | 20,361,095 | 349.40 | 9.39 | 18,136,779 | 267.15 | 9.13 |
| Hammerson plc | -59,742 | 347,568 | 25.39 | 0.68 | 407,310 | 27.29 | 0.93 |
| Hyprop Investments Ltd. | 613,791 | 6,429,860 | 366.63 | 9.86 | 5,816,069 | 271.84 | 9.29 |
| Octodec Investments Ltd. | 665,681 | 5,213,278 | 77.37 | 2.08 | 4,547,597 | 51.71 | 1.77 |
| Redefine Properties Ltd. | 3,093,682 | 41,024,457 | 246.15 | 6.62 | 37,930,775 | 188.52 | 6.44 |
| Resilient REIT Ltd. | 247,717 | 2,274,813 | 181.99 | 4.89 | 2,027,096 | 129.86 | 4.44 |
| SA Corporate Real Estate Ltd. | 8,990,917 | 42,656,141 | 153.56 | 4.13 | 33,665,224 | 104.36 | 3.57 |
| Sirius Real Estate Ltd. | 1,366,130 | 4,455,232 | 96.68 | 2.60 | 3,089,102 | 69.50 | 2.38 |
| Spear REIT Ltd. | 808,290 | 808,290 | 9.55 | 0.26 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | -2,219,904 | 5,056,454 | 90.66 | 2.44 | 7,276,358 | 112.78 | 3.85 |
| Vukile Property Fund Ltd. | 1,263,302 | 14,653,040 | 366.33 | 9.85 | 13,389,738 | 277.70 | 9.49 |
| Real Estate Investment Trusts Total | 21,996,923 | 167,633,470 | 2,179.64 | 58.61 | 145,636,547 | 1,644.98 | 56.22 |
| Portfolio Total | 27,368,712 | 208,053,304 | 3,719.15 | 100.00 | 180,684,592 | 2,925.92 | 100.00 |