| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.13 | 0.35 | 0 | 9.88 | 0.88 |
| Cash on call Total | 0 | 0 | 5.13 | 0.35 | 0 | 9.88 | 0.88 |
| Hammerson Plc | -350,124 | 0 | 0.00 | 0.00 | 350,124 | 25.77 | 2.29 |
| Foreign Property Total | -350,124 | 0 | 0.00 | 0.00 | 350,124 | 25.77 | 2.29 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 20.67 | 1.84 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 20.67 | 1.84 |
| Fortress Real Estate Investments Ltd. | 891,985 | 5,309,466 | 121.22 | 8.20 | 4,417,481 | 88.26 | 7.84 |
| Lighthouse Properties plc | 1,253,419 | 4,604,151 | 36.23 | 2.45 | 3,350,732 | 26.97 | 2.40 |
| MAS plc | -167,354 | 1,638,604 | 34.85 | 2.36 | 1,805,958 | 44.01 | 3.91 |
| NEPI Rockcastle NV | 350,999 | 1,553,573 | 223.33 | 15.11 | 1,202,574 | 162.98 | 14.48 |
| Real Estate Investment and Services Total | 2,329,049 | 13,105,794 | 415.63 | 28.12 | 10,776,745 | 322.23 | 28.62 |
| Attacq Ltd. | 701,884 | 3,133,657 | 43.12 | 2.92 | 2,431,773 | 34.14 | 3.03 |
| Burstone Group Ltd. | 3,569,825 | 3,569,825 | 28.92 | 1.96 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -173,729 | 919,285 | 11.15 | 0.75 | 1,093,014 | 11.96 | 1.06 |
| Equites Property Fund Ltd. | 721,845 | 3,586,927 | 57.25 | 3.87 | 2,865,082 | 43.18 | 3.83 |
| Fairvest Ltd. | 1,436,415 | 7,916,593 | 43.78 | 2.96 | 6,480,178 | 33.96 | 3.02 |
| Growthpoint Properties Ltd. | 3,424,584 | 15,293,975 | 225.89 | 15.28 | 11,869,391 | 157.51 | 13.99 |
| Hammerson plc | 505,332 | 505,332 | 34.78 | 2.35 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 314,512 | 1,733,385 | 80.55 | 5.45 | 1,418,873 | 60.08 | 5.34 |
| Primary Health Properties plc | 588,110 | 1,016,190 | 21.66 | 1.47 | 428,080 | 10.44 | 0.93 |
| Redefine Properties Ltd. | 5,154,129 | 31,930,960 | 158.06 | 10.69 | 26,776,831 | 121.57 | 10.80 |
| Resilient REIT Ltd. | 190,222 | 1,308,532 | 83.43 | 5.65 | 1,118,310 | 67.53 | 6.00 |
| SA Corporate Real Estate Ltd. | 2,125,883 | 11,716,499 | 36.32 | 2.46 | 9,590,616 | 30.11 | 2.67 |
| Shaftesbury Capital plc | 183,979 | 540,239 | 17.98 | 1.22 | 356,260 | 13.69 | 1.22 |
| Sirius Real Estate Ltd. | 472,336 | 2,012,825 | 45.33 | 3.07 | 1,540,489 | 37.29 | 3.31 |
| Spear REIT Ltd. | 0 | 1,217,816 | 12.48 | 0.84 | 1,217,816 | 12.42 | 1.10 |
| Stor-Age Property REIT Ltd. | 707,417 | 1,694,265 | 26.18 | 1.77 | 986,848 | 15.78 | 1.40 |
| Supermarket Income REIT plc | 259,410 | 603,402 | 11.10 | 0.75 | 343,992 | 7.03 | 0.62 |
| Vukile Property Fund Ltd. | 1,097,346 | 5,716,027 | 119.18 | 8.06 | 4,618,681 | 90.66 | 8.05 |
| Real Estate Investment Trusts Total | 21,279,500 | 94,415,734 | 1,057.14 | 71.53 | 73,136,234 | 747.33 | 66.38 |
| Portfolio Total | 23,258,425 | 107,521,528 | 1,477.90 | 100.00 | 84,263,103 | 1,125.88 | 100.00 |