| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.90 | 0.19 | 0 | 10.29 | 2.23 |
| Margin Account | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.90 | 0.19 | 0 | 10.29 | 2.23 |
| Fortress Real Estate Investments Ltd. | -55,673 | 1,727,738 | 34.52 | 7.44 | 1,783,411 | 33.83 | 7.34 |
| Lighthouse Properties plc | -34,790 | 1,506,851 | 12.13 | 2.62 | 1,541,641 | 12.29 | 2.67 |
| MAS plc | -29,103 | 679,742 | 16.57 | 3.57 | 708,845 | 12.84 | 2.79 |
| NEPI Rockcastle NV | -38,527 | 854,372 | 115.79 | 24.96 | 892,899 | 118.24 | 25.66 |
| Real Estate Investment and Services Total | -158,093 | 4,768,703 | 179.01 | 38.59 | 4,926,796 | 177.20 | 38.45 |
| Attacq Ltd. | -40,949 | 1,005,825 | 14.12 | 3.04 | 1,046,774 | 13.64 | 2.96 |
| Burstone Group Ltd. | -16,695 | 872,384 | 7.08 | 1.53 | 889,079 | 7.31 | 1.59 |
| Emira Property Fund Ltd. | -31,153 | 286,699 | 3.14 | 0.68 | 317,852 | 3.42 | 0.74 |
| Equites Property Fund Ltd. | -44,753 | 1,170,426 | 17.64 | 3.80 | 1,215,179 | 17.04 | 3.70 |
| Fairvest Ltd. | 27,236 | 2,433,040 | 12.75 | 2.75 | 2,405,804 | 11.26 | 2.44 |
| Growthpoint Properties Ltd. | -185,682 | 4,867,052 | 64.59 | 13.92 | 5,052,734 | 65.38 | 14.19 |
| Hyprop Investments Ltd. | -20,630 | 548,171 | 23.21 | 5.00 | 568,801 | 23.87 | 5.18 |
| Redefine Properties Ltd. | -410,971 | 9,930,106 | 45.08 | 9.72 | 10,341,077 | 43.64 | 9.47 |
| Resilient REIT Ltd. | -29,474 | 420,145 | 25.37 | 5.47 | 449,619 | 25.54 | 5.54 |
| SA Corporate Real Estate Ltd. | 23,881 | 3,718,603 | 11.68 | 2.52 | 3,694,722 | 9.64 | 2.09 |
| Sirius Real Estate Ltd. | 40,069 | 659,307 | 15.53 | 3.35 | 619,238 | 12.51 | 2.72 |
| Stor-Age Property REIT Ltd. | -8,927 | 580,779 | 9.29 | 2.00 | 589,706 | 8.57 | 1.86 |
| Vukile Property Fund Ltd. | -63,405 | 1,754,362 | 34.44 | 7.42 | 1,817,767 | 31.56 | 6.85 |
| Real Estate Investment Trusts Total | -761,453 | 28,246,899 | 283.91 | 61.21 | 29,008,352 | 273.38 | 59.32 |
| Portfolio Total | -919,546 | 33,015,602 | 463.82 | 100.00 | 33,935,148 | 460.87 | 100.00 |