| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.30 | 0.07 | 0 | 2.01 | 0.43 |
| Cash on call Total | 0 | 0 | 0.30 | 0.07 | 0 | 2.01 | 0.43 |
| Hammerson Plc | 173,662 | 173,662 | 11.96 | 2.86 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 173,662 | 173,662 | 11.96 | 2.86 | 0 | 0.00 | 0.00 |
| Equity | 0 | 0 | 6.84 | 1.63 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 7.42 | 1.57 |
| General Equity Total | 0 | 0 | 6.84 | 1.63 | 0 | 7.42 | 1.57 |
| Fortress Real Estate Investments Ltd. | -114,962 | 1,442,749 | 33.15 | 7.92 | 1,557,711 | 37.23 | 7.89 |
| Lighthouse Properties plc | -101,485 | 1,273,621 | 9.84 | 2.35 | 1,375,106 | 11.62 | 2.46 |
| MAS plc | -99,480 | 367,234 | 7.20 | 1.72 | 466,714 | 10.54 | 2.24 |
| NEPI Rockcastle NV | -3,253 | 478,237 | 67.33 | 16.09 | 481,490 | 70.23 | 14.89 |
| Real Estate Investment and Services Total | -319,180 | 3,561,841 | 117.52 | 28.08 | 3,881,021 | 129.62 | 27.48 |
| Attacq Ltd. | -66,159 | 830,292 | 13.60 | 3.25 | 896,451 | 14.61 | 3.10 |
| Emira Property Fund Ltd. | 230,512 | 230,512 | 3.11 | 0.74 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | -36,014 | 1,007,139 | 16.97 | 4.06 | 1,043,153 | 19.14 | 4.06 |
| Fairvest Ltd. | -176,176 | 2,210,986 | 14.11 | 3.37 | 2,387,162 | 17.14 | 3.63 |
| Growthpoint Properties Ltd. | -222,288 | 3,850,414 | 62.26 | 14.88 | 4,072,702 | 69.89 | 14.82 |
| Hammerson plc | -181,571 | 0 | 0.00 | 0.00 | 181,571 | 13.27 | 2.81 |
| Hyprop Investments Ltd. | -29,130 | 483,861 | 25.99 | 6.21 | 512,991 | 29.25 | 6.20 |
| Primary Health Properties plc | -30,532 | 63,023 | 1.31 | 0.31 | 93,555 | 2.03 | 0.43 |
| Redefine Properties Ltd. | -653,161 | 8,197,142 | 48.77 | 11.65 | 8,850,303 | 53.10 | 11.26 |
| Resilient REIT Ltd. | -27,636 | 346,821 | 27.46 | 6.56 | 374,457 | 29.96 | 6.35 |
| SA Corporate Real Estate Ltd. | -267,451 | 2,539,423 | 8.25 | 1.97 | 2,806,874 | 10.10 | 2.14 |
| Shaftesbury Capital plc | -780 | 185,309 | 5.37 | 1.28 | 186,089 | 6.01 | 1.28 |
| Sirius Real Estate Ltd. | -36,440 | 518,823 | 10.94 | 2.61 | 555,263 | 12.41 | 2.63 |
| Stor-Age Property REIT Ltd. | -8,828 | 508,797 | 8.50 | 2.03 | 517,625 | 9.28 | 1.97 |
| Supermarket Income REIT plc | -182,736 | 0 | 0.00 | 0.00 | 182,736 | 3.36 | 0.71 |
| Vukile Property Fund Ltd. | -126,947 | 1,593,194 | 35.21 | 8.41 | 1,720,141 | 43.00 | 9.12 |
| Real Estate Investment Trusts Total | -1,815,337 | 22,565,736 | 281.86 | 67.35 | 24,381,073 | 332.57 | 70.52 |
| Portfolio Total | -1,960,855 | 26,301,239 | 418.49 | 100.00 | 28,262,094 | 471.61 | 100.00 |