| | |
Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
Cash on call | 0 | 0 | 0.93 | 1.12 | 0 | 0.74 | 1.16 |
Cash on call Total | 0 | 0 | 0.93 | 1.12 | 0 | 0.74 | 1.16 |
Fortress Real Estate Investments Ltd. | 29,248 | 309,920 | 6.41 | 7.71 | 280,672 | 4.62 | 7.22 |
Lighthouse Properties plc | 25,994 | 245,481 | 1.94 | 2.34 | 219,487 | 1.76 | 2.75 |
MAS plc | 11,556 | 122,452 | 2.25 | 2.70 | 110,896 | 1.81 | 2.83 |
NEPI Rockcastle NV | 13,583 | 143,935 | 21.09 | 25.37 | 130,352 | 17.14 | 26.79 |
Real Estate Investment and Services Total | 80,381 | 821,788 | 31.68 | 38.12 | 741,407 | 25.33 | 39.60 |
Attacq Ltd. | 17,166 | 181,907 | 2.40 | 2.88 | 164,741 | 1.81 | 2.83 |
Burstone Group Ltd. | 14,580 | 154,503 | 1.50 | 1.80 | 139,923 | 1.00 | 1.57 |
Emira Property Fund Ltd. | 5,232 | 55,438 | 0.60 | 0.73 | 50,206 | 0.55 | 0.86 |
Equites Property Fund Ltd. | 25,934 | 204,700 | 2.96 | 3.56 | 178,766 | 2.29 | 3.58 |
Fairvest Ltd. | 32,464 | 344,012 | 1.57 | 1.89 | 311,548 | 1.20 | 1.88 |
Growthpoint Properties Ltd. | 82,863 | 878,060 | 12.29 | 14.79 | 795,197 | 9.69 | 15.15 |
Hyprop Investments Ltd. | 9,328 | 98,846 | 4.56 | 5.49 | 89,518 | 2.84 | 4.43 |
Redefine Properties Ltd. | 166,053 | 1,759,593 | 8.87 | 10.67 | 1,593,540 | 6.53 | 10.21 |
Resilient REIT Ltd. | 7,373 | 78,134 | 4.64 | 5.58 | 70,761 | 3.34 | 5.22 |
SA Corporate Real Estate Ltd. | 60,591 | 642,065 | 2.01 | 2.42 | 581,474 | 1.51 | 2.35 |
Sirius Real Estate Ltd. | 21,279 | 114,953 | 2.58 | 3.10 | 93,674 | 2.07 | 3.24 |
Stor-Age Property REIT Ltd. | 9,560 | 101,306 | 1.53 | 1.85 | 91,746 | 1.27 | 1.98 |
Vukile Property Fund Ltd. | 33,639 | 271,936 | 4.99 | 6.00 | 238,297 | 3.80 | 5.94 |
Real Estate Investment Trusts Total | 486,062 | 4,885,453 | 50.50 | 60.76 | 4,399,391 | 37.90 | 59.24 |
Portfolio Total | 566,443 | 5,707,241 | 83.12 | 100.00 | 5,140,798 | 63.97 | 100.00 |