| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 15.94 | 1.40 | 0 | 3.39 | 0.27 |
| Cash on call Total | 0 | 0 | 15.94 | 1.40 | 0 | 3.39 | 0.27 |
| Fortress Real Estate Investments Ltd. | -346,029 | 4,434,025 | 83.63 | 7.37 | 4,780,054 | 96.84 | 7.68 |
| Lighthouse Properties plc | -299,119 | 3,832,923 | 30.43 | 2.68 | 4,132,042 | 33.18 | 2.63 |
| MAS plc | -511,025 | 1,762,375 | 31.81 | 2.80 | 2,273,400 | 52.97 | 4.20 |
| NEPI Rockcastle NV | -173,237 | 2,219,867 | 294.18 | 25.91 | 2,393,104 | 330.22 | 26.17 |
| Real Estate Investment and Services Total | -1,329,410 | 12,249,190 | 440.05 | 38.76 | 13,578,600 | 513.22 | 40.68 |
| Attacq Ltd. | -203,102 | 2,602,553 | 33.83 | 2.98 | 2,805,655 | 38.91 | 3.08 |
| Burstone Group Ltd. | -172,505 | 2,210,483 | 18.26 | 1.61 | 2,382,988 | 22.40 | 1.78 |
| Emira Property Fund Ltd. | -61,898 | 793,153 | 8.25 | 0.73 | 855,051 | 9.32 | 0.74 |
| Equites Property Fund Ltd. | -135,950 | 3,021,252 | 42.45 | 3.74 | 3,157,202 | 46.41 | 3.68 |
| Fairvest Ltd. | 675,572 | 5,981,458 | 28.11 | 2.48 | 5,305,886 | 25.31 | 2.01 |
| Growthpoint Properties Ltd. | -980,364 | 12,562,416 | 162.68 | 14.33 | 13,542,780 | 172.40 | 13.66 |
| Hyprop Investments Ltd. | -110,362 | 1,414,187 | 58.96 | 5.19 | 1,524,549 | 70.85 | 5.62 |
| Redefine Properties Ltd. | -1,428,518 | 25,710,618 | 107.47 | 9.47 | 27,139,136 | 123.48 | 9.79 |
| Resilient REIT Ltd. | -87,239 | 1,117,871 | 63.56 | 5.60 | 1,205,110 | 70.81 | 5.61 |
| SA Corporate Real Estate Ltd. | -716,874 | 9,186,043 | 24.53 | 2.16 | 9,902,917 | 28.92 | 2.29 |
| Sirius Real Estate Ltd. | -114,000 | 1,539,588 | 31.10 | 2.74 | 1,653,588 | 30.43 | 2.41 |
| Stor-Age Property REIT Ltd. | -114,419 | 1,466,162 | 21.39 | 1.88 | 1,580,581 | 24.63 | 1.95 |
| Vukile Property Fund Ltd. | 1,087 | 4,519,445 | 78.86 | 6.95 | 4,518,358 | 81.19 | 6.44 |
| Real Estate Investment Trusts Total | -3,448,572 | 72,125,229 | 679.46 | 59.84 | 75,573,801 | 745.06 | 59.05 |
| Portfolio Total | -4,777,982 | 84,374,419 | 1,135.44 | 100.00 | 89,152,401 | 1,261.67 | 100.00 |