| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.60 | 1.24 | 0 | 0.71 | 0.13 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.03 | 0.01 |
| Cash on call Total | 0 | 0 | 6.60 | 1.24 | 0 | 0.74 | 0.13 |
| Fortress Real Estate Investments Ltd. | 26,793 | 1,780,680 | 39.34 | 7.38 | 1,753,887 | 41.92 | 7.54 |
| Lighthouse Properties plc | 23,652 | 1,571,937 | 11.70 | 2.19 | 1,548,285 | 13.08 | 2.35 |
| MAS plc | -72,242 | 453,249 | 8.70 | 1.63 | 525,491 | 11.87 | 2.13 |
| NEPI Rockcastle NV | 13,097 | 870,463 | 118.30 | 22.18 | 857,366 | 125.05 | 22.48 |
| Real Estate Investment and Services Total | -8,700 | 4,676,329 | 178.02 | 33.38 | 4,685,029 | 191.92 | 34.51 |
| Attacq Ltd. | 15,419 | 1,024,768 | 16.71 | 3.13 | 1,009,349 | 16.45 | 2.96 |
| Burstone Group Ltd. | 13,957 | 927,634 | 8.33 | 1.56 | 913,677 | 8.35 | 1.50 |
| Emira Property Fund Ltd. | 4,281 | 284,504 | 3.84 | 0.72 | 280,223 | 3.81 | 0.68 |
| Equites Property Fund Ltd. | 68,509 | 1,243,036 | 20.52 | 3.85 | 1,174,527 | 21.55 | 3.88 |
| Fairvest Ltd. | 41,059 | 2,728,856 | 17.41 | 3.26 | 2,687,797 | 19.30 | 3.47 |
| Growthpoint Properties Ltd. | 74,611 | 4,958,715 | 79.69 | 14.94 | 4,884,104 | 83.81 | 15.07 |
| Hyprop Investments Ltd. | 19,599 | 597,195 | 31.79 | 5.96 | 577,596 | 32.93 | 5.92 |
| Redefine Properties Ltd. | 152,226 | 10,117,123 | 59.49 | 11.16 | 9,964,897 | 59.79 | 10.75 |
| Resilient REIT Ltd. | 6,440 | 428,057 | 33.56 | 6.29 | 421,617 | 33.73 | 6.06 |
| SA Corporate Real Estate Ltd. | -26,145 | 3,134,221 | 10.00 | 1.87 | 3,160,366 | 11.38 | 2.05 |
| Sirius Real Estate Ltd. | 15,153 | 640,345 | 13.52 | 2.54 | 625,192 | 13.57 | 2.44 |
| Stor-Age Property REIT Ltd. | 45,158 | 627,971 | 10.42 | 1.95 | 582,813 | 10.45 | 1.88 |
| Vukile Property Fund Ltd. | 29,587 | 1,966,361 | 43.38 | 8.13 | 1,936,774 | 48.42 | 8.71 |
| Real Estate Investment Trusts Total | 459,854 | 28,678,786 | 348.66 | 65.38 | 28,218,932 | 363.54 | 65.36 |
| Portfolio Total | 451,154 | 33,355,115 | 533.28 | 100.00 | 32,903,961 | 556.20 | 100.00 |