| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.88 | 0.88 | 0 | 2.70 | 0.26 |
| Cash on call Total | 0 | 0 | 9.88 | 0.88 | 0 | 2.70 | 0.26 |
| Hammerson Plc | 6,184 | 350,124 | 25.77 | 2.29 | 343,940 | 20.34 | 1.99 |
| Foreign Property Total | 6,184 | 350,124 | 25.77 | 2.29 | 343,940 | 20.34 | 1.99 |
| Unit Trusts - Equity | 0 | 0 | 20.67 | 1.84 | 0 | 27.15 | 2.65 |
| General Equity Total | 0 | 0 | 20.67 | 1.84 | 0 | 27.15 | 2.65 |
| Fortress Real Estate Investments Ltd. | -204,089 | 4,417,481 | 88.26 | 7.84 | 4,621,570 | 91.19 | 8.90 |
| Lighthouse Properties plc | 67,774 | 3,350,732 | 26.97 | 2.40 | 3,282,958 | 26.17 | 2.55 |
| MAS plc | -123,960 | 1,805,958 | 44.01 | 3.91 | 1,929,918 | 34.97 | 3.41 |
| NEPI Rockcastle NV | 35,235 | 1,202,574 | 162.98 | 14.48 | 1,167,339 | 160.65 | 15.68 |
| Real Estate Investment and Services Total | -225,040 | 10,776,745 | 322.23 | 28.62 | 11,001,785 | 312.97 | 30.55 |
| Attacq Ltd. | 401,661 | 2,431,773 | 34.14 | 3.03 | 2,030,112 | 26.45 | 2.58 |
| Dipula Properties Ltd. | -1,155,968 | 0 | 0.00 | 0.00 | 1,155,968 | 5.98 | 0.58 |
| Emira Property Fund Ltd. | 65,274 | 1,093,014 | 11.96 | 1.06 | 1,027,740 | 11.05 | 1.08 |
| Equites Property Fund Ltd. | 136,974 | 2,865,082 | 43.18 | 3.83 | 2,728,108 | 38.25 | 3.73 |
| Fairvest Ltd. | 19,313 | 6,480,178 | 33.96 | 3.02 | 6,460,865 | 30.24 | 2.95 |
| Growthpoint Properties Ltd. | -450 | 11,869,391 | 157.51 | 13.99 | 11,869,841 | 153.60 | 14.99 |
| Hyprop Investments Ltd. | 234,020 | 1,418,873 | 60.08 | 5.34 | 1,184,853 | 49.72 | 4.85 |
| Octodec Investments Ltd. | -437,088 | 0 | 0.00 | 0.00 | 437,088 | 4.56 | 0.45 |
| Primary Health Properties plc | 428,080 | 428,080 | 10.44 | 0.93 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -18,077 | 26,776,831 | 121.57 | 10.80 | 26,794,908 | 113.07 | 11.04 |
| Resilient REIT Ltd. | 79,485 | 1,118,310 | 67.53 | 6.00 | 1,038,825 | 59.01 | 5.76 |
| SA Corporate Real Estate Ltd. | -161,475 | 9,590,616 | 30.11 | 2.67 | 9,752,091 | 25.45 | 2.48 |
| Shaftesbury Capital plc | 146,889 | 356,260 | 13.69 | 1.22 | 209,371 | 6.25 | 0.61 |
| Sirius Real Estate Ltd. | -476,900 | 1,540,489 | 37.29 | 3.31 | 2,017,389 | 40.77 | 3.98 |
| Spear REIT Ltd. | 74,366 | 1,217,816 | 12.42 | 1.10 | 1,143,450 | 11.06 | 1.08 |
| Stor-Age Property REIT Ltd. | 191,254 | 986,848 | 15.78 | 1.40 | 795,594 | 11.53 | 1.13 |
| Supermarket Income REIT plc | 343,992 | 343,992 | 7.03 | 0.62 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 340,410 | 4,618,681 | 90.66 | 8.05 | 4,278,271 | 74.27 | 7.25 |
| Real Estate Investment Trusts Total | 211,760 | 73,136,234 | 747.33 | 66.38 | 72,924,474 | 661.25 | 64.55 |
| Portfolio Total | -7,096 | 84,263,103 | 1,125.88 | 100.00 | 84,270,199 | 1,024.41 | 100.00 |