| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.03 | 0.29 | 0 | -0.84 | -0.27 |
| Cash on call Total | 0 | 0 | 1.03 | 0.29 | 0 | -0.84 | -0.27 |
| Hammerson Plc | 14,927 | 122,765 | 9.12 | 2.56 | 107,838 | 6.31 | 2.03 |
| Foreign Property Total | 14,927 | 122,765 | 9.12 | 2.56 | 107,838 | 6.31 | 2.03 |
| Fortress Real Estate Investments Ltd. | 45,007 | 1,415,955 | 28.43 | 7.99 | 1,370,948 | 26.90 | 8.65 |
| Lighthouse Properties plc | 49,835 | 1,234,929 | 10.04 | 2.82 | 1,185,094 | 9.41 | 3.02 |
| MAS plc | 12,172 | 557,077 | 13.52 | 3.80 | 544,905 | 9.84 | 3.16 |
| NEPI Rockcastle NV | 25,786 | 387,870 | 52.34 | 14.71 | 362,084 | 49.89 | 16.03 |
| Real Estate Investment and Services Total | 132,800 | 3,595,831 | 104.34 | 29.33 | 3,463,031 | 96.04 | 30.87 |
| Assura plc | -27,345 | 244,535 | 3.09 | 0.87 | 271,880 | 3.14 | 1.01 |
| Attacq Ltd. | 19,639 | 824,316 | 11.59 | 3.26 | 804,677 | 10.46 | 3.36 |
| Equites Property Fund Ltd. | 25,079 | 959,214 | 14.50 | 4.08 | 934,135 | 13.12 | 4.22 |
| Fairvest Ltd. | 144,585 | 1,993,981 | 10.41 | 2.93 | 1,849,396 | 8.69 | 2.79 |
| Growthpoint Properties Ltd. | 509,327 | 3,988,759 | 53.41 | 15.01 | 3,479,432 | 45.06 | 14.48 |
| Hyprop Investments Ltd. | 12,001 | 449,249 | 19.21 | 5.40 | 437,248 | 18.23 | 5.86 |
| Primary Health Properties plc | -5,718 | 122,677 | 2.99 | 0.84 | 128,395 | 3.02 | 0.97 |
| Redefine Properties Ltd. | 188,732 | 8,138,151 | 37.27 | 10.48 | 7,949,419 | 33.23 | 10.68 |
| Resilient REIT Ltd. | -1,304 | 344,326 | 20.76 | 5.84 | 345,630 | 19.65 | 6.32 |
| SA Corporate Real Estate Ltd. | 207,338 | 3,047,555 | 9.51 | 2.67 | 2,840,217 | 7.58 | 2.44 |
| Shaftesbury Capital plc | 35,841 | 164,184 | 6.36 | 1.79 | 128,343 | 3.79 | 1.22 |
| Sirius Real Estate Ltd. | 64,308 | 540,330 | 13.15 | 3.70 | 476,022 | 9.62 | 3.09 |
| Stor-Age Property REIT Ltd. | 22,653 | 475,973 | 7.59 | 2.13 | 453,320 | 6.61 | 2.13 |
| Supermarket Income REIT plc | -5,748 | 154,443 | 3.17 | 0.89 | 160,191 | 3.03 | 0.97 |
| Vukile Property Fund Ltd. | 40,575 | 1,437,934 | 28.23 | 7.93 | 1,397,359 | 24.38 | 7.84 |
| Real Estate Investment Trusts Total | 1,229,963 | 22,885,627 | 241.26 | 67.82 | 21,655,664 | 209.63 | 67.37 |
| Portfolio Total | 1,377,690 | 26,604,223 | 355.74 | 100.00 | 25,226,533 | 311.14 | 100.00 |