| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.70 | 0.26 | 0 | 33.31 | 2.27 |
| Cash on call Total | 0 | 0 | 2.70 | 0.26 | 0 | 33.31 | 2.27 |
| Hammerson Plc | 39,359 | 343,940 | 20.34 | 1.99 | 304,581 | 20.32 | 1.38 |
| Foreign Property Total | 39,359 | 343,940 | 20.34 | 1.99 | 304,581 | 20.32 | 1.38 |
| Unit Trusts - Equity | 0 | 0 | 27.15 | 2.65 | 0 | 27.15 | 1.85 |
| General Equity Total | 0 | 0 | 27.15 | 2.65 | 0 | 27.15 | 1.85 |
| Fortress Real Estate Investments Ltd. | -1,800,258 | 4,621,570 | 91.19 | 8.90 | 6,421,828 | 130.11 | 8.85 |
| Lighthouse Properties plc | -1,998,273 | 3,282,958 | 26.17 | 2.55 | 5,281,231 | 42.41 | 2.89 |
| MAS plc | -552,625 | 1,929,918 | 34.97 | 3.41 | 2,482,543 | 57.84 | 3.94 |
| NEPI Rockcastle NV | -403,071 | 1,167,339 | 160.65 | 15.68 | 1,570,410 | 216.70 | 14.75 |
| Real Estate Investment and Services Total | -4,754,227 | 11,001,785 | 312.97 | 30.55 | 15,756,012 | 447.06 | 30.42 |
| Attacq Ltd. | -927,803 | 2,030,112 | 26.45 | 2.58 | 2,957,915 | 41.03 | 2.79 |
| Dipula Properties Ltd. | 1,155,968 | 1,155,968 | 5.98 | 0.58 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 155,911 | 1,027,740 | 11.05 | 1.08 | 871,829 | 9.50 | 0.65 |
| Equites Property Fund Ltd. | -1,419,033 | 2,728,108 | 38.25 | 3.73 | 4,147,141 | 60.96 | 4.15 |
| Fairvest Ltd. | -1,564,419 | 6,460,865 | 30.24 | 2.95 | 8,025,284 | 38.28 | 2.61 |
| Growthpoint Properties Ltd. | -3,526,248 | 11,869,841 | 153.60 | 14.99 | 15,396,089 | 195.99 | 13.34 |
| Hyprop Investments Ltd. | -660,766 | 1,184,853 | 49.72 | 4.85 | 1,845,619 | 85.77 | 5.84 |
| Octodec Investments Ltd. | 437,088 | 437,088 | 4.56 | 0.45 | 0 | 0.00 | 0.00 |
| Primary Health Properties plc | -333,991 | 0 | 0.00 | 0.00 | 333,991 | 7.34 | 0.50 |
| Redefine Properties Ltd. | -11,442,951 | 26,794,908 | 113.07 | 11.04 | 38,237,859 | 173.98 | 11.84 |
| Resilient REIT Ltd. | -361,823 | 1,038,825 | 59.01 | 5.76 | 1,400,648 | 82.30 | 5.60 |
| SA Corporate Real Estate Ltd. | -3,692,738 | 9,752,091 | 25.45 | 2.48 | 13,444,829 | 39.26 | 2.67 |
| Shaftesbury Capital plc | -31,910 | 209,371 | 6.25 | 0.61 | 241,281 | 7.54 | 0.51 |
| Sirius Real Estate Ltd. | -964,268 | 2,017,389 | 40.77 | 3.98 | 2,981,657 | 56.65 | 3.86 |
| Spear REIT Ltd. | -1,190,280 | 1,143,450 | 11.06 | 1.08 | 2,333,730 | 22.31 | 1.52 |
| Stor-Age Property REIT Ltd. | -349,625 | 795,594 | 11.53 | 1.13 | 1,145,219 | 17.84 | 1.21 |
| Vukile Property Fund Ltd. | -1,445,950 | 4,278,271 | 74.27 | 7.25 | 5,724,221 | 102.86 | 7.00 |
| Real Estate Investment Trusts Total | -26,162,838 | 72,924,474 | 661.25 | 64.55 | 99,087,312 | 941.63 | 64.08 |
| Portfolio Total | -30,877,706 | 84,270,199 | 1,024.41 | 100.00 | 115,147,905 | 1,469.46 | 100.00 |