| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.65 | 0.65 | 0 | 1.59 | 1.87 |
| Cash on call Total | 0 | 0 | 0.65 | 0.65 | 0 | 1.59 | 1.87 |
| Fortress Real Estate Investments Ltd. | 14,708 | 312,684 | 7.47 | 7.49 | 297,976 | 6.79 | 8.02 |
| Lighthouse Properties plc | 9,935 | 276,029 | 2.33 | 2.34 | 266,094 | 2.09 | 2.47 |
| MAS plc | 3,372 | 93,685 | 2.12 | 2.12 | 90,313 | 1.92 | 2.27 |
| NEPI Rockcastle NV | 5,502 | 152,852 | 22.29 | 22.35 | 147,350 | 20.32 | 24.01 |
| Real Estate Investment and Services Total | 33,517 | 835,250 | 34.22 | 34.30 | 801,733 | 31.13 | 36.77 |
| Attacq Ltd. | 6,477 | 179,947 | 2.93 | 2.94 | 173,470 | 2.38 | 2.82 |
| Burstone Group Ltd. | 5,863 | 162,891 | 1.49 | 1.49 | 157,028 | 1.27 | 1.50 |
| Emira Property Fund Ltd. | 512 | 49,958 | 0.68 | 0.68 | 49,446 | 0.60 | 0.71 |
| Equites Property Fund Ltd. | 7,537 | 209,395 | 3.84 | 3.85 | 201,858 | 3.22 | 3.81 |
| Fairvest Ltd. | 59,566 | 479,182 | 3.44 | 3.45 | 419,616 | 2.32 | 2.74 |
| Growthpoint Properties Ltd. | 31,340 | 870,740 | 14.94 | 14.98 | 839,400 | 12.39 | 14.63 |
| Hyprop Investments Ltd. | 3,706 | 102,974 | 5.87 | 5.89 | 99,268 | 4.61 | 5.45 |
| Redefine Properties Ltd. | 63,942 | 1,776,546 | 10.66 | 10.69 | 1,712,604 | 8.49 | 10.03 |
| Resilient REIT Ltd. | 2,705 | 75,166 | 6.01 | 6.03 | 72,461 | 4.62 | 5.46 |
| SA Corporate Real Estate Ltd. | 20,279 | 563,431 | 2.03 | 2.03 | 543,152 | 1.68 | 1.99 |
| Sirius Real Estate Ltd. | 821 | 111,459 | 2.48 | 2.49 | 110,638 | 2.49 | 2.94 |
| Stor-Age Property REIT Ltd. | 3,740 | 103,904 | 1.86 | 1.87 | 100,164 | 1.54 | 1.82 |
| Vukile Property Fund Ltd. | 42,688 | 345,289 | 8.63 | 8.65 | 302,601 | 6.31 | 7.46 |
| Real Estate Investment Trusts Total | 249,176 | 5,030,882 | 64.88 | 65.04 | 4,781,706 | 51.94 | 61.35 |
| Portfolio Total | 282,693 | 5,866,132 | 99.74 | 100.00 | 5,583,439 | 84.66 | 100.00 |