| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 12.00 | 0.64 | 0 | 15.53 | 1.23 |
| Cash on call Total | 0 | 0 | 12.00 | 0.64 | 0 | 15.53 | 1.23 |
| Fortress Real Estate Investments Ltd. | 1,437,368 | 5,904,639 | 141.12 | 7.50 | 4,467,271 | 103.06 | 8.16 |
| Lighthouse Properties plc | 1,223,161 | 5,212,459 | 44.05 | 2.34 | 3,989,298 | 31.32 | 2.48 |
| MAS plc | 415,144 | 1,769,121 | 39.96 | 2.12 | 1,353,977 | 28.77 | 2.28 |
| NEPI Rockcastle NV | 677,328 | 2,886,410 | 420.98 | 22.37 | 2,209,082 | 305.49 | 24.18 |
| Real Estate Investment and Services Total | 3,753,001 | 15,772,629 | 646.11 | 34.33 | 12,019,628 | 468.64 | 37.09 |
| Attacq Ltd. | 797,396 | 3,398,075 | 55.39 | 2.94 | 2,600,679 | 35.89 | 2.84 |
| Burstone Group Ltd. | 721,814 | 3,075,986 | 28.11 | 1.49 | 2,354,172 | 19.19 | 1.52 |
| Emira Property Fund Ltd. | 202,105 | 943,399 | 12.82 | 0.68 | 741,294 | 8.97 | 0.71 |
| Equites Property Fund Ltd. | 927,888 | 3,954,164 | 72.56 | 3.86 | 3,026,276 | 48.60 | 3.85 |
| Fairvest Ltd. | 2,757,830 | 9,048,744 | 64.97 | 3.45 | 6,290,914 | 34.66 | 2.74 |
| Growthpoint Properties Ltd. | 3,858,495 | 16,442,838 | 282.16 | 14.99 | 12,584,343 | 185.37 | 14.67 |
| Hyprop Investments Ltd. | 456,307 | 1,944,537 | 110.88 | 5.89 | 1,488,230 | 69.56 | 5.51 |
| Redefine Properties Ltd. | 7,872,375 | 33,547,847 | 201.29 | 10.70 | 25,675,472 | 127.61 | 10.10 |
| Resilient REIT Ltd. | 333,082 | 1,419,416 | 113.55 | 6.03 | 1,086,334 | 69.59 | 5.51 |
| SA Corporate Real Estate Ltd. | 2,496,723 | 10,639,697 | 38.30 | 2.04 | 8,142,974 | 25.24 | 2.00 |
| Sirius Real Estate Ltd. | 446,073 | 2,104,772 | 45.67 | 2.43 | 1,658,699 | 37.32 | 2.95 |
| Stor-Age Property REIT Ltd. | 460,429 | 1,962,101 | 35.18 | 1.87 | 1,501,672 | 23.28 | 1.84 |
| Vukile Property Fund Ltd. | 1,983,733 | 6,520,348 | 163.01 | 8.66 | 4,536,615 | 94.09 | 7.45 |
| Real Estate Investment Trusts Total | 23,314,250 | 95,001,924 | 1,223.90 | 65.03 | 71,687,674 | 779.36 | 61.68 |
| Portfolio Total | 27,067,251 | 110,774,553 | 1,882.01 | 100.00 | 83,707,302 | 1,263.54 | 100.00 |