| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.71 | 0.13 | 0 | 6.06 | 1.27 |
| Margin Account | 0 | 0 | 0.03 | 0.01 | 0 | 0.28 | 0.06 |
| Cash on call Total | 0 | 0 | 0.74 | 0.13 | 0 | 6.35 | 1.33 |
| Fortress Real Estate Investments Ltd. | 64,107 | 1,753,887 | 41.92 | 7.54 | 1,689,780 | 38.58 | 8.08 |
| Lighthouse Properties plc | 40,970 | 1,548,285 | 13.08 | 2.35 | 1,507,315 | 11.86 | 2.49 |
| MAS plc | 13,321 | 525,491 | 11.87 | 2.13 | 512,170 | 10.89 | 2.28 |
| NEPI Rockcastle NV | 22,687 | 857,366 | 125.05 | 22.48 | 834,679 | 115.15 | 24.13 |
| Real Estate Investment and Services Total | 141,085 | 4,685,029 | 191.92 | 34.51 | 4,543,944 | 176.49 | 36.99 |
| Attacq Ltd. | 25,621 | 1,009,349 | 16.45 | 2.96 | 983,728 | 13.54 | 2.84 |
| Burstone Group Ltd. | 24,177 | 913,677 | 8.35 | 1.50 | 889,500 | 7.20 | 1.51 |
| Emira Property Fund Ltd. | 1,144 | 280,223 | 3.81 | 0.68 | 279,079 | 3.39 | 0.71 |
| Equites Property Fund Ltd. | 29,814 | 1,174,527 | 21.55 | 3.88 | 1,144,713 | 18.27 | 3.83 |
| Fairvest Ltd. | 308,208 | 2,687,797 | 19.30 | 3.47 | 2,379,589 | 13.16 | 2.76 |
| Growthpoint Properties Ltd. | 129,240 | 4,884,104 | 83.81 | 15.07 | 4,754,864 | 70.23 | 14.72 |
| Hyprop Investments Ltd. | 15,284 | 577,596 | 32.93 | 5.92 | 562,312 | 26.13 | 5.48 |
| Redefine Properties Ltd. | 263,685 | 9,964,897 | 59.79 | 10.75 | 9,701,212 | 48.02 | 10.06 |
| Resilient REIT Ltd. | 10,702 | 421,617 | 33.73 | 6.06 | 410,915 | 26.20 | 5.49 |
| SA Corporate Real Estate Ltd. | 83,627 | 3,160,366 | 11.38 | 2.05 | 3,076,739 | 9.54 | 2.00 |
| Sirius Real Estate Ltd. | -1,530 | 625,192 | 13.57 | 2.44 | 626,722 | 14.11 | 2.96 |
| Stor-Age Property REIT Ltd. | 14,794 | 582,813 | 10.45 | 1.88 | 568,019 | 8.78 | 1.84 |
| Vukile Property Fund Ltd. | 220,762 | 1,936,774 | 48.42 | 8.71 | 1,716,012 | 35.78 | 7.50 |
| Real Estate Investment Trusts Total | 1,125,528 | 28,218,932 | 363.54 | 65.36 | 27,093,404 | 294.34 | 61.68 |
| Portfolio Total | 1,266,613 | 32,903,961 | 556.20 | 100.00 | 31,637,348 | 477.17 | 100.00 |