| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.52 | 0.89 | 0 | 20.19 | 2.09 |
| Cash on call Total | 0 | 0 | 8.52 | 0.89 | 0 | 20.19 | 2.09 |
| Property positions individually less than 1% of fund | -218,203 | 0 | 14.15 | 1.47 | 218,203 | 2.11 | 0.22 |
| Real Estate Total | -218,203 | 0 | 14.15 | 1.47 | 218,203 | 2.11 | 0.22 |
| Fortress Real Estate Investments Ltd. | 406,051 | 4,035,330 | 81.76 | 8.49 | 3,629,279 | 74.76 | 7.73 |
| MAS plc | -401,014 | 1,677,318 | 39.08 | 4.06 | 2,078,332 | 37.93 | 3.92 |
| NEPI Rockcastle NV | 110,146 | 1,053,211 | 145.33 | 15.10 | 943,065 | 141.89 | 14.67 |
| Real Estate Investment and Services Total | 115,183 | 6,765,859 | 266.17 | 27.65 | 6,650,676 | 254.58 | 26.33 |
| Attacq Ltd. | -178,781 | 4,453,997 | 61.78 | 6.42 | 4,632,778 | 60.18 | 6.22 |
| Burstone Group Ltd. | -619,165 | 2,865,883 | 26.94 | 2.80 | 3,485,048 | 33.46 | 3.46 |
| Dipula Properties Ltd. | -2,379,094 | 0 | 0.00 | 0.00 | 2,379,094 | 11.30 | 1.17 |
| Equites Property Fund Ltd. | 17,480 | 3,891,891 | 57.21 | 5.94 | 3,874,411 | 55.79 | 5.77 |
| Fairvest Ltd. | 2,799,836 | 7,913,435 | 37.75 | 3.92 | 5,113,599 | 23.01 | 2.38 |
| Growthpoint Properties Ltd. | 239,360 | 10,398,834 | 132.38 | 13.75 | 10,159,474 | 142.54 | 14.74 |
| Hammerson plc | 0 | 473,756 | 31.60 | 3.28 | 473,756 | 34.80 | 3.60 |
| Hyprop Investments Ltd. | -55,386 | 1,174,673 | 54.59 | 5.67 | 1,230,059 | 56.61 | 5.85 |
| Redefine Properties Ltd. | 1,465,466 | 20,112,872 | 91.51 | 9.51 | 18,647,406 | 93.05 | 9.62 |
| Resilient REIT Ltd. | -20,499 | 1,050,259 | 61.71 | 6.41 | 1,070,758 | 62.90 | 6.50 |
| Shaftesbury Capital plc | -219,987 | 535,275 | 16.74 | 1.74 | 755,262 | 25.79 | 2.67 |
| Sirius Real Estate Ltd. | -338,646 | 1,266,684 | 24.03 | 2.50 | 1,605,330 | 35.61 | 3.68 |
| Stor-Age Property REIT Ltd. | 110,971 | 2,204,800 | 34.35 | 3.57 | 2,093,829 | 31.72 | 3.28 |
| Vukile Property Fund Ltd. | 1,121,139 | 2,400,659 | 43.14 | 4.48 | 1,279,520 | 23.36 | 2.42 |
| Real Estate Investment Trusts Total | 1,942,694 | 58,743,018 | 673.72 | 69.99 | 56,800,324 | 690.11 | 71.37 |
| Portfolio Total | 1,839,674 | 65,508,877 | 962.56 | 100.00 | 63,669,203 | 966.99 | 100.00 |