| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 22.36 | 1.12 | 0 | 12.00 | 0.64 |
| Cash on call Total | 0 | 0 | 22.36 | 1.12 | 0 | 12.00 | 0.64 |
| Fortress Real Estate Investments Ltd. | 441,530 | 6,346,169 | 140.25 | 7.05 | 5,904,639 | 141.12 | 7.50 |
| Lighthouse Properties plc | 389,771 | 5,602,230 | 41.74 | 2.10 | 5,212,459 | 44.05 | 2.34 |
| MAS plc | -153,787 | 1,615,334 | 31.66 | 1.59 | 1,769,121 | 39.96 | 2.12 |
| NEPI Rockcastle NV | 215,836 | 3,102,246 | 421.22 | 21.17 | 2,886,410 | 420.98 | 22.37 |
| Real Estate Investment and Services Total | 893,350 | 16,665,979 | 634.87 | 31.90 | 15,772,629 | 646.11 | 34.33 |
| Attacq Ltd. | 254,097 | 3,652,172 | 59.82 | 3.01 | 3,398,075 | 55.39 | 2.94 |
| Burstone Group Ltd. | 230,012 | 3,305,998 | 30.08 | 1.51 | 3,075,986 | 28.11 | 1.49 |
| Emira Property Fund Ltd. | 70,545 | 1,013,944 | 13.69 | 0.69 | 943,399 | 12.82 | 0.68 |
| Equites Property Fund Ltd. | 475,895 | 4,430,059 | 74.65 | 3.75 | 3,954,164 | 72.56 | 3.86 |
| Fairvest Ltd. | 676,635 | 9,725,379 | 62.05 | 3.12 | 9,048,744 | 64.97 | 3.45 |
| Growthpoint Properties Ltd. | 1,229,541 | 17,672,379 | 285.76 | 14.36 | 16,442,838 | 282.16 | 14.99 |
| Hammerson plc | 763,882 | 763,882 | 51.16 | 2.57 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 183,809 | 2,128,346 | 114.33 | 5.75 | 1,944,537 | 110.88 | 5.89 |
| Primary Health Properties plc | 277,218 | 277,218 | 5.67 | 0.28 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 2,508,598 | 36,056,445 | 214.54 | 10.78 | 33,547,847 | 201.29 | 10.70 |
| Resilient REIT Ltd. | 106,139 | 1,525,555 | 120.81 | 6.07 | 1,419,416 | 113.55 | 6.03 |
| SA Corporate Real Estate Ltd. | 530,362 | 11,170,059 | 36.30 | 1.82 | 10,639,697 | 38.30 | 2.04 |
| Shaftesbury Capital plc | 815,114 | 815,114 | 23.61 | 1.19 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 177,355 | 2,282,127 | 48.13 | 2.42 | 2,104,772 | 45.67 | 2.43 |
| Stor-Age Property REIT Ltd. | 275,925 | 2,238,026 | 37.38 | 1.88 | 1,962,101 | 35.18 | 1.87 |
| Vukile Property Fund Ltd. | 487,571 | 7,007,919 | 154.88 | 7.78 | 6,520,348 | 163.01 | 8.66 |
| Real Estate Investment Trusts Total | 9,062,698 | 104,064,622 | 1,332.85 | 66.97 | 95,001,924 | 1,223.90 | 65.03 |
| Portfolio Total | 9,956,048 | 120,730,601 | 1,990.08 | 100.00 | 110,774,553 | 1,882.01 | 100.00 |