| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 10.29 | 2.23 | 0 | 0.01 | 0.00 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 10.29 | 2.23 | 0 | 0.01 | 0.00 |
| Fortress Real Estate Investments Ltd. | 188,316 | 1,783,411 | 33.83 | 7.34 | 1,595,095 | 32.32 | 7.70 |
| Lighthouse Properties plc | 162,787 | 1,541,641 | 12.29 | 2.67 | 1,378,854 | 11.07 | 2.64 |
| MAS plc | -49,784 | 708,845 | 12.84 | 2.79 | 758,629 | 17.68 | 4.21 |
| NEPI Rockcastle NV | 94,325 | 892,899 | 118.24 | 25.66 | 798,574 | 110.20 | 26.24 |
| Real Estate Investment and Services Total | 395,644 | 4,926,796 | 177.20 | 38.45 | 4,531,152 | 171.26 | 40.79 |
| Attacq Ltd. | 110,532 | 1,046,774 | 13.64 | 2.96 | 936,242 | 12.99 | 3.09 |
| Burstone Group Ltd. | 93,881 | 889,079 | 7.31 | 1.59 | 795,198 | 7.47 | 1.78 |
| Emira Property Fund Ltd. | 32,523 | 317,852 | 3.42 | 0.74 | 285,329 | 3.11 | 0.74 |
| Equites Property Fund Ltd. | 161,627 | 1,215,179 | 17.04 | 3.70 | 1,053,552 | 15.49 | 3.69 |
| Fairvest Ltd. | 635,240 | 2,405,804 | 11.26 | 2.44 | 1,770,564 | 8.45 | 2.01 |
| Growthpoint Properties Ltd. | 533,534 | 5,052,734 | 65.38 | 14.19 | 4,519,200 | 57.53 | 13.70 |
| Hyprop Investments Ltd. | 60,062 | 568,801 | 23.87 | 5.18 | 508,739 | 23.64 | 5.63 |
| Redefine Properties Ltd. | 1,284,800 | 10,341,077 | 43.64 | 9.47 | 9,056,277 | 41.21 | 9.81 |
| Resilient REIT Ltd. | 47,476 | 449,619 | 25.54 | 5.54 | 402,143 | 23.63 | 5.63 |
| SA Corporate Real Estate Ltd. | 390,138 | 3,694,722 | 9.64 | 2.09 | 3,304,584 | 9.65 | 2.30 |
| Sirius Real Estate Ltd. | 67,439 | 619,238 | 12.51 | 2.72 | 551,799 | 10.15 | 2.42 |
| Stor-Age Property REIT Ltd. | 62,269 | 589,706 | 8.57 | 1.86 | 527,437 | 8.22 | 1.96 |
| Vukile Property Fund Ltd. | 310,000 | 1,817,767 | 31.56 | 6.85 | 1,507,767 | 27.09 | 6.45 |
| Real Estate Investment Trusts Total | 3,789,521 | 29,008,352 | 273.38 | 59.32 | 25,218,831 | 248.62 | 59.21 |
| Portfolio Total | 4,185,165 | 33,935,148 | 460.87 | 100.00 | 29,749,983 | 419.90 | 100.00 |