| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.01 | 0.43 | 0 | 1.19 | 0.30 |
| Cash on call Total | 0 | 0 | 2.01 | 0.43 | 0 | 1.19 | 0.30 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| Unit Trusts - Equity | 0 | 0 | 7.42 | 1.57 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 7.42 | 1.57 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 38,606 | 1,557,711 | 37.23 | 7.89 | 1,519,105 | 35.05 | 8.74 |
| Lighthouse Properties plc | 18,534 | 1,375,106 | 11.62 | 2.46 | 1,356,572 | 10.65 | 2.65 |
| MAS plc | 6,290 | 466,714 | 10.54 | 2.24 | 460,424 | 9.78 | 2.44 |
| NEPI Rockcastle NV | 41,910 | 481,490 | 70.23 | 14.89 | 439,580 | 63.15 | 15.74 |
| Real Estate Investment and Services Total | 105,340 | 3,881,021 | 129.62 | 27.48 | 3,775,681 | 118.62 | 29.57 |
| Attacq Ltd. | 12,083 | 896,451 | 14.61 | 3.10 | 884,368 | 12.20 | 3.04 |
| Burstone Group Ltd. | -800,542 | 0 | 0.00 | 0.00 | 800,542 | 6.52 | 1.63 |
| Equites Property Fund Ltd. | 14,060 | 1,043,153 | 19.14 | 4.06 | 1,029,093 | 16.53 | 4.12 |
| Fairvest Ltd. | 247,920 | 2,387,162 | 17.14 | 3.63 | 2,139,242 | 11.79 | 2.94 |
| Growthpoint Properties Ltd. | 5,984 | 4,072,702 | 69.89 | 14.82 | 4,066,718 | 59.90 | 14.93 |
| Hammerson plc | 40,582 | 181,571 | 13.27 | 2.81 | 140,989 | 9.69 | 2.42 |
| Hyprop Investments Ltd. | 6,915 | 512,991 | 29.25 | 6.20 | 506,076 | 23.65 | 5.90 |
| Primary Health Properties plc | -76,301 | 93,555 | 2.03 | 0.43 | 169,856 | 3.58 | 0.89 |
| Redefine Properties Ltd. | 119,301 | 8,850,303 | 53.10 | 11.26 | 8,731,002 | 43.39 | 10.82 |
| Resilient REIT Ltd. | 5,048 | 374,457 | 29.96 | 6.35 | 369,409 | 23.66 | 5.90 |
| SA Corporate Real Estate Ltd. | 37,835 | 2,806,874 | 10.10 | 2.14 | 2,769,039 | 8.58 | 2.14 |
| Shaftesbury Capital plc | 2,508 | 186,089 | 6.01 | 1.28 | 183,581 | 6.08 | 1.52 |
| Sirius Real Estate Ltd. | -8,782 | 555,263 | 12.41 | 2.63 | 564,045 | 12.69 | 3.16 |
| Stor-Age Property REIT Ltd. | 6,977 | 517,625 | 9.28 | 1.97 | 510,648 | 7.92 | 1.97 |
| Supermarket Income REIT plc | 14,979 | 182,736 | 3.36 | 0.71 | 167,757 | 3.07 | 0.77 |
| Vukile Property Fund Ltd. | 177,455 | 1,720,141 | 43.00 | 9.12 | 1,542,686 | 32.00 | 7.98 |
| Real Estate Investment Trusts Total | -193,978 | 24,381,073 | 332.57 | 70.52 | 24,575,051 | 281.27 | 70.12 |
| Portfolio Total | -88,638 | 28,262,094 | 471.61 | 100.00 | 28,350,732 | 401.12 | 100.00 |