| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.84 | -0.27 | 0 | 1.36 | 0.35 |
| Cash on call Total | 0 | 0 | -0.84 | -0.27 | 0 | 1.36 | 0.35 |
| Hammerson Plc | 3,301 | 107,838 | 6.31 | 2.03 | 104,537 | 6.97 | 1.81 |
| Foreign Property Total | 3,301 | 107,838 | 6.31 | 2.03 | 104,537 | 6.97 | 1.81 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 7.57 | 1.97 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 7.57 | 1.97 |
| Fortress Real Estate Investments Ltd. | -245,210 | 1,370,948 | 26.90 | 8.65 | 1,616,158 | 32.74 | 8.50 |
| Lighthouse Properties plc | -211,968 | 1,185,094 | 9.41 | 3.02 | 1,397,062 | 11.22 | 2.91 |
| MAS plc | -223,742 | 544,905 | 9.84 | 3.16 | 768,647 | 17.91 | 4.65 |
| NEPI Rockcastle NV | -49,207 | 362,084 | 49.89 | 16.03 | 411,291 | 56.75 | 14.73 |
| Real Estate Investment and Services Total | -730,127 | 3,463,031 | 96.04 | 30.87 | 4,193,158 | 118.63 | 30.78 |
| Assura plc | 271,880 | 271,880 | 3.14 | 1.01 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | -143,927 | 804,677 | 10.46 | 3.36 | 948,604 | 13.16 | 3.41 |
| Emira Property Fund Ltd. | -289,096 | 0 | 0.00 | 0.00 | 289,096 | 3.15 | 0.82 |
| Equites Property Fund Ltd. | -133,329 | 934,135 | 13.12 | 4.22 | 1,067,464 | 15.69 | 4.07 |
| Fairvest Ltd. | 55,452 | 1,849,396 | 8.69 | 2.79 | 1,793,944 | 8.56 | 2.22 |
| Growthpoint Properties Ltd. | -936,231 | 3,479,432 | 45.06 | 14.48 | 4,415,663 | 56.21 | 14.59 |
| Hyprop Investments Ltd. | -78,209 | 437,248 | 18.23 | 5.86 | 515,457 | 23.95 | 6.22 |
| Primary Health Properties plc | -22,155 | 128,395 | 3.02 | 0.97 | 150,550 | 3.31 | 0.86 |
| Redefine Properties Ltd. | -1,226,447 | 7,949,419 | 33.23 | 10.68 | 9,175,866 | 41.75 | 10.83 |
| Resilient REIT Ltd. | -61,823 | 345,630 | 19.65 | 6.32 | 407,453 | 23.94 | 6.21 |
| SA Corporate Real Estate Ltd. | -508,005 | 2,840,217 | 7.58 | 2.44 | 3,348,222 | 9.78 | 2.54 |
| Shaftesbury Capital plc | -29,132 | 128,343 | 3.79 | 1.22 | 157,475 | 4.92 | 1.28 |
| Sirius Real Estate Ltd. | -83,063 | 476,022 | 9.62 | 3.09 | 559,085 | 10.65 | 2.76 |
| Stor-Age Property REIT Ltd. | -81,081 | 453,320 | 6.61 | 2.13 | 534,401 | 8.33 | 2.16 |
| Supermarket Income REIT plc | 160,191 | 160,191 | 3.03 | 0.97 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | -130,318 | 1,397,359 | 24.38 | 7.84 | 1,527,677 | 27.45 | 7.12 |
| Real Estate Investment Trusts Total | -3,235,293 | 21,655,664 | 209.63 | 67.37 | 24,890,957 | 250.85 | 65.09 |
| Portfolio Total | -3,962,119 | 25,226,533 | 311.14 | 100.00 | 29,188,652 | 385.38 | 100.00 |