| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.12 | 0.35 | 0 | 15.94 | 1.40 |
| Cash on call Total | 0 | 0 | 4.12 | 0.35 | 0 | 15.94 | 1.40 |
| Fortress Real Estate Investments Ltd. | -41,983 | 4,392,042 | 88.19 | 7.45 | 4,434,025 | 83.63 | 7.37 |
| Lighthouse Properties plc | -2,391 | 3,830,532 | 31.14 | 2.63 | 3,832,923 | 30.43 | 2.68 |
| MAS plc | -34,419 | 1,727,956 | 41.94 | 3.54 | 1,762,375 | 31.81 | 2.80 |
| NEPI Rockcastle NV | -47,987 | 2,171,880 | 293.10 | 24.77 | 2,219,867 | 294.18 | 25.91 |
| Real Estate Investment and Services Total | -126,780 | 12,122,410 | 454.37 | 38.40 | 12,249,190 | 440.05 | 38.76 |
| Attacq Ltd. | -45,669 | 2,556,884 | 35.95 | 3.04 | 2,602,553 | 33.83 | 2.98 |
| Burstone Group Ltd. | 7,186 | 2,217,669 | 18.01 | 1.52 | 2,210,483 | 18.26 | 1.61 |
| Emira Property Fund Ltd. | -64,342 | 728,811 | 8.02 | 0.68 | 793,153 | 8.25 | 0.73 |
| Equites Property Fund Ltd. | -45,939 | 2,975,313 | 44.99 | 3.80 | 3,021,252 | 42.45 | 3.74 |
| Fairvest Ltd. | 203,516 | 6,184,974 | 32.29 | 2.73 | 5,981,458 | 28.11 | 2.48 |
| Growthpoint Properties Ltd. | -189,994 | 12,372,422 | 165.67 | 14.00 | 12,562,416 | 162.68 | 14.33 |
| Hyprop Investments Ltd. | -20,694 | 1,393,493 | 59.59 | 5.04 | 1,414,187 | 58.96 | 5.19 |
| Redefine Properties Ltd. | -467,523 | 25,243,095 | 115.61 | 9.77 | 25,710,618 | 107.47 | 9.47 |
| Resilient REIT Ltd. | -49,831 | 1,068,040 | 64.40 | 5.44 | 1,117,871 | 63.56 | 5.60 |
| SA Corporate Real Estate Ltd. | 266,931 | 9,452,974 | 29.49 | 2.49 | 9,186,043 | 24.53 | 2.16 |
| Sirius Real Estate Ltd. | 136,420 | 1,676,008 | 39.72 | 3.36 | 1,539,588 | 31.10 | 2.74 |
| Stor-Age Property REIT Ltd. | 10,222 | 1,476,384 | 23.55 | 1.99 | 1,466,162 | 21.39 | 1.88 |
| Vukile Property Fund Ltd. | -59,227 | 4,460,218 | 87.55 | 7.40 | 4,519,445 | 78.86 | 6.95 |
| Real Estate Investment Trusts Total | -318,944 | 71,806,285 | 724.84 | 61.25 | 72,125,229 | 679.46 | 59.84 |
| Portfolio Total | -445,724 | 83,928,695 | 1,183.32 | 100.00 | 84,374,419 | 1,135.44 | 100.00 |