| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 6.06 | 1.27 | 0 | 0.90 | 0.19 |
| Margin Account | 0 | 0 | 0.28 | 0.06 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 6.35 | 1.33 | 0 | 0.90 | 0.19 |
| Fortress Real Estate Investments Ltd. | -37,958 | 1,689,780 | 38.58 | 8.08 | 1,727,738 | 34.52 | 7.44 |
| Lighthouse Properties plc | 464 | 1,507,315 | 11.86 | 2.49 | 1,506,851 | 12.13 | 2.62 |
| MAS plc | -167,572 | 512,170 | 10.89 | 2.28 | 679,742 | 16.57 | 3.57 |
| NEPI Rockcastle NV | -19,693 | 834,679 | 115.15 | 24.13 | 854,372 | 115.79 | 24.96 |
| Real Estate Investment and Services Total | -224,759 | 4,543,944 | 176.49 | 36.99 | 4,768,703 | 179.01 | 38.59 |
| Attacq Ltd. | -22,097 | 983,728 | 13.54 | 2.84 | 1,005,825 | 14.12 | 3.04 |
| Burstone Group Ltd. | 17,116 | 889,500 | 7.20 | 1.51 | 872,384 | 7.08 | 1.53 |
| Emira Property Fund Ltd. | -7,620 | 279,079 | 3.39 | 0.71 | 286,699 | 3.14 | 0.68 |
| Equites Property Fund Ltd. | -25,713 | 1,144,713 | 18.27 | 3.83 | 1,170,426 | 17.64 | 3.80 |
| Fairvest Ltd. | -53,451 | 2,379,589 | 13.16 | 2.76 | 2,433,040 | 12.75 | 2.75 |
| Growthpoint Properties Ltd. | -112,188 | 4,754,864 | 70.23 | 14.72 | 4,867,052 | 64.59 | 13.92 |
| Hyprop Investments Ltd. | 14,141 | 562,312 | 26.13 | 5.48 | 548,171 | 23.21 | 5.00 |
| Redefine Properties Ltd. | -228,894 | 9,701,212 | 48.02 | 10.06 | 9,930,106 | 45.08 | 9.72 |
| Resilient REIT Ltd. | -9,230 | 410,915 | 26.20 | 5.49 | 420,145 | 25.37 | 5.47 |
| SA Corporate Real Estate Ltd. | -641,864 | 3,076,739 | 9.54 | 2.00 | 3,718,603 | 11.68 | 2.52 |
| Sirius Real Estate Ltd. | -32,585 | 626,722 | 14.11 | 2.96 | 659,307 | 15.53 | 3.35 |
| Stor-Age Property REIT Ltd. | -12,760 | 568,019 | 8.78 | 1.84 | 580,779 | 9.29 | 2.00 |
| Vukile Property Fund Ltd. | -38,350 | 1,716,012 | 35.78 | 7.50 | 1,754,362 | 34.44 | 7.42 |
| Real Estate Investment Trusts Total | -1,153,495 | 27,093,404 | 294.34 | 61.68 | 28,246,899 | 283.91 | 61.21 |
| Portfolio Total | -1,378,254 | 31,637,348 | 477.17 | 100.00 | 33,015,602 | 463.82 | 100.00 |