| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.19 | 0.30 | 0 | 1.03 | 0.29 |
| Cash on call Total | 0 | 0 | 1.19 | 0.30 | 0 | 1.03 | 0.29 |
| United Kingdom - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Hammerson Plc | -122,765 | 0 | 0.00 | 0.00 | 122,765 | 9.12 | 2.56 |
| Foreign Property Total | -122,765 | 0 | 0.00 | 0.00 | 122,765 | 9.12 | 2.56 |
| Fortress Real Estate Investments Ltd. | 103,150 | 1,519,105 | 35.05 | 8.74 | 1,415,955 | 28.43 | 7.99 |
| Lighthouse Properties plc | 121,643 | 1,356,572 | 10.65 | 2.65 | 1,234,929 | 10.04 | 2.82 |
| MAS plc | -96,653 | 460,424 | 9.78 | 2.44 | 557,077 | 13.52 | 3.80 |
| NEPI Rockcastle NV | 51,710 | 439,580 | 63.15 | 15.74 | 387,870 | 52.34 | 14.71 |
| Real Estate Investment and Services Total | 179,850 | 3,775,681 | 118.62 | 29.57 | 3,595,831 | 104.34 | 29.33 |
| Assura plc | -244,535 | 0 | 0.00 | 0.00 | 244,535 | 3.09 | 0.87 |
| Attacq Ltd. | 60,052 | 884,368 | 12.20 | 3.04 | 824,316 | 11.59 | 3.26 |
| Burstone Group Ltd. | 800,542 | 800,542 | 6.52 | 1.63 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 69,879 | 1,029,093 | 16.53 | 4.12 | 959,214 | 14.50 | 4.08 |
| Fairvest Ltd. | 145,261 | 2,139,242 | 11.79 | 2.94 | 1,993,981 | 10.41 | 2.93 |
| Growthpoint Properties Ltd. | 77,959 | 4,066,718 | 59.90 | 14.93 | 3,988,759 | 53.41 | 15.01 |
| Hammerson plc | 140,989 | 140,989 | 9.69 | 2.42 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 56,827 | 506,076 | 23.65 | 5.90 | 449,249 | 19.21 | 5.40 |
| Primary Health Properties plc | 47,179 | 169,856 | 3.58 | 0.89 | 122,677 | 2.99 | 0.84 |
| Redefine Properties Ltd. | 592,851 | 8,731,002 | 43.39 | 10.82 | 8,138,151 | 37.27 | 10.48 |
| Resilient REIT Ltd. | 25,083 | 369,409 | 23.66 | 5.90 | 344,326 | 20.76 | 5.84 |
| SA Corporate Real Estate Ltd. | -278,516 | 2,769,039 | 8.58 | 2.14 | 3,047,555 | 9.51 | 2.67 |
| Shaftesbury Capital plc | 19,397 | 183,581 | 6.08 | 1.52 | 164,184 | 6.36 | 1.79 |
| Sirius Real Estate Ltd. | 23,715 | 564,045 | 12.69 | 3.16 | 540,330 | 13.15 | 3.70 |
| Stor-Age Property REIT Ltd. | 34,675 | 510,648 | 7.92 | 1.97 | 475,973 | 7.59 | 2.13 |
| Supermarket Income REIT plc | 13,314 | 167,757 | 3.07 | 0.77 | 154,443 | 3.17 | 0.89 |
| Vukile Property Fund Ltd. | 104,752 | 1,542,686 | 32.00 | 7.98 | 1,437,934 | 28.23 | 7.93 |
| Real Estate Investment Trusts Total | 1,689,424 | 24,575,051 | 281.27 | 70.12 | 22,885,627 | 241.26 | 67.82 |
| Portfolio Total | 1,746,509 | 28,350,732 | 401.12 | 100.00 | 26,604,223 | 355.74 | 100.00 |