| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 15.53 | 1.23 | 0 | 4.12 | 0.35 |
| Cash on call Total | 0 | 0 | 15.53 | 1.23 | 0 | 4.12 | 0.35 |
| Fortress Real Estate Investments Ltd. | 75,229 | 4,467,271 | 103.06 | 8.16 | 4,392,042 | 88.19 | 7.45 |
| Lighthouse Properties plc | 158,766 | 3,989,298 | 31.32 | 2.48 | 3,830,532 | 31.14 | 2.63 |
| MAS plc | -373,979 | 1,353,977 | 28.77 | 2.28 | 1,727,956 | 41.94 | 3.54 |
| NEPI Rockcastle NV | 37,202 | 2,209,082 | 305.49 | 24.18 | 2,171,880 | 293.10 | 24.77 |
| Real Estate Investment and Services Total | -102,782 | 12,019,628 | 468.64 | 37.09 | 12,122,410 | 454.37 | 38.40 |
| Attacq Ltd. | 43,795 | 2,600,679 | 35.89 | 2.84 | 2,556,884 | 35.95 | 3.04 |
| Burstone Group Ltd. | 136,503 | 2,354,172 | 19.19 | 1.52 | 2,217,669 | 18.01 | 1.52 |
| Emira Property Fund Ltd. | 12,483 | 741,294 | 8.97 | 0.71 | 728,811 | 8.02 | 0.68 |
| Equites Property Fund Ltd. | 50,963 | 3,026,276 | 48.60 | 3.85 | 2,975,313 | 44.99 | 3.80 |
| Fairvest Ltd. | 105,940 | 6,290,914 | 34.66 | 2.74 | 6,184,974 | 32.29 | 2.73 |
| Growthpoint Properties Ltd. | 211,921 | 12,584,343 | 185.37 | 14.67 | 12,372,422 | 165.67 | 14.00 |
| Hyprop Investments Ltd. | 94,737 | 1,488,230 | 69.56 | 5.51 | 1,393,493 | 59.59 | 5.04 |
| Redefine Properties Ltd. | 432,377 | 25,675,472 | 127.61 | 10.10 | 25,243,095 | 115.61 | 9.77 |
| Resilient REIT Ltd. | 18,294 | 1,086,334 | 69.59 | 5.51 | 1,068,040 | 64.40 | 5.44 |
| SA Corporate Real Estate Ltd. | -1,310,000 | 8,142,974 | 25.24 | 2.00 | 9,452,974 | 29.49 | 2.49 |
| Sirius Real Estate Ltd. | -17,309 | 1,658,699 | 37.32 | 2.95 | 1,676,008 | 39.72 | 3.36 |
| Stor-Age Property REIT Ltd. | 25,288 | 1,501,672 | 23.28 | 1.84 | 1,476,384 | 23.55 | 1.99 |
| Vukile Property Fund Ltd. | 76,397 | 4,536,615 | 94.09 | 7.45 | 4,460,218 | 87.55 | 7.40 |
| Real Estate Investment Trusts Total | -118,611 | 71,687,674 | 779.36 | 61.68 | 71,806,285 | 724.84 | 61.25 |
| Portfolio Total | -221,393 | 83,707,302 | 1,263.54 | 100.00 | 83,928,695 | 1,183.32 | 100.00 |