| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 11.48 | 1.11 | 0 | 34.50 | 2.98 |
| Cash on call Total | 0 | 0 | 11.48 | 1.11 | 0 | 34.50 | 2.98 |
| Property positions individually less than 1% of fund | 0 | 0 | 11.66 | 1.12 | 0 | 17.73 | 1.53 |
| Real Estate Total | 0 | 0 | 11.66 | 1.12 | 0 | 17.73 | 1.53 |
| Fortress Real Estate Investments Ltd. | 107,577 | 4,642,144 | 106.76 | 10.29 | 4,534,567 | 108.38 | 9.36 |
| Lighthouse Properties plc | -123,242 | 1,364,048 | 10.57 | 1.02 | 1,487,290 | 12.57 | 1.09 |
| MAS plc | -90,472 | 1,157,051 | 22.68 | 2.19 | 1,247,523 | 28.18 | 2.43 |
| NEPI Rockcastle NV | -10,412 | 1,144,558 | 161.47 | 15.57 | 1,154,970 | 168.45 | 14.55 |
| Real Estate Investment and Services Total | -116,549 | 8,307,801 | 301.48 | 29.07 | 8,424,350 | 317.58 | 27.43 |
| Attacq Ltd. | -632,087 | 3,228,038 | 52.62 | 5.07 | 3,860,125 | 62.92 | 5.44 |
| Burstone Group Ltd. | -456,843 | 1,200,195 | 10.92 | 1.05 | 1,657,038 | 15.15 | 1.31 |
| Equites Property Fund Ltd. | -407,182 | 1,466,244 | 24.24 | 2.34 | 1,873,426 | 34.38 | 2.97 |
| Fairvest Ltd. | 1,085,309 | 7,858,018 | 50.06 | 4.83 | 6,772,709 | 48.63 | 4.20 |
| Growthpoint Properties Ltd. | -172,607 | 9,018,564 | 145.83 | 14.06 | 9,191,171 | 157.72 | 13.62 |
| Hammerson plc | -30,788 | 478,929 | 32.85 | 3.17 | 509,717 | 37.24 | 3.22 |
| Hyprop Investments Ltd. | 138,787 | 1,144,366 | 61.26 | 5.91 | 1,005,579 | 57.34 | 4.95 |
| Redefine Properties Ltd. | -1,846,572 | 16,495,247 | 97.32 | 9.38 | 18,341,819 | 110.05 | 9.51 |
| Resilient REIT Ltd. | -113,271 | 951,913 | 75.01 | 7.23 | 1,065,184 | 85.21 | 7.36 |
| Sirius Real Estate Ltd. | 125,658 | 1,893,342 | 39.93 | 3.85 | 1,767,684 | 39.34 | 3.40 |
| Stor-Age Property REIT Ltd. | -539,300 | 1,768,540 | 29.30 | 2.83 | 2,307,840 | 41.38 | 3.57 |
| Vukile Property Fund Ltd. | 274,641 | 4,212,509 | 93.22 | 8.99 | 3,937,868 | 98.45 | 8.50 |
| Real Estate Investment Trusts Total | -2,574,255 | 49,715,905 | 712.56 | 68.70 | 52,290,160 | 787.80 | 68.05 |
| Portfolio Total | -2,690,804 | 58,023,706 | 1,037.18 | 100.00 | 60,714,510 | 1,157.61 | 100.00 |