| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.99 | 0.60 | 0 | 13.50 | 2.92 |
| Cash on call Total | 0 | 0 | 2.99 | 0.60 | 0 | 13.50 | 2.92 |
| Fortress Real Estate Investments Ltd. | 65,121 | 925,188 | 21.34 | 4.30 | 860,067 | 17.27 | 3.73 |
| Lighthouse Properties plc | 135,883 | 2,004,914 | 15.74 | 3.17 | 1,869,031 | 15.20 | 3.28 |
| MAS plc | 51,946 | 764,220 | 16.24 | 3.27 | 712,274 | 17.29 | 3.74 |
| NEPI Rockcastle NV | 18,818 | 255,723 | 35.36 | 7.12 | 236,905 | 31.97 | 6.91 |
| Real Estate Investment and Services Total | 271,768 | 3,950,045 | 88.69 | 17.85 | 3,678,277 | 81.72 | 17.66 |
| Attacq Ltd. | 79,814 | 1,162,440 | 16.04 | 3.23 | 1,082,626 | 15.22 | 3.29 |
| Burstone Group Ltd. | 210,284 | 2,932,420 | 23.90 | 4.81 | 2,722,136 | 22.10 | 4.78 |
| Emira Property Fund Ltd. | 157,427 | 2,181,690 | 26.40 | 5.31 | 2,024,263 | 22.29 | 4.82 |
| Equites Property Fund Ltd. | 99,000 | 1,389,432 | 22.31 | 4.49 | 1,290,432 | 19.51 | 4.22 |
| Fairvest Ltd. | 890,241 | 11,734,305 | 64.66 | 13.01 | 10,844,064 | 56.61 | 12.23 |
| Growthpoint Properties Ltd. | 171,938 | 2,337,627 | 34.43 | 6.93 | 2,165,689 | 29.00 | 6.27 |
| Hammerson plc | 13,704 | 206,671 | 14.15 | 2.85 | 192,967 | 14.33 | 3.10 |
| Hyprop Investments Ltd. | 50,047 | 683,140 | 31.93 | 6.43 | 633,093 | 27.07 | 5.85 |
| Primary Health Properties plc | 47,357 | 704,783 | 14.85 | 2.99 | 657,426 | 16.05 | 3.47 |
| Redefine Properties Ltd. | 517,210 | 7,017,135 | 34.88 | 7.02 | 6,499,925 | 29.77 | 6.43 |
| Resilient REIT Ltd. | 27,284 | 379,956 | 24.34 | 4.90 | 352,672 | 21.27 | 4.60 |
| SA Corporate Real Estate Ltd. | 501,679 | 7,091,770 | 21.98 | 4.42 | 6,590,091 | 20.56 | 4.44 |
| Shaftesbury Capital plc | 39,305 | 566,845 | 18.75 | 3.77 | 527,540 | 20.45 | 4.42 |
| Sirius Real Estate Ltd. | 52,332 | 761,857 | 17.14 | 3.45 | 709,525 | 17.27 | 3.73 |
| Stor-Age Property REIT Ltd. | 78,479 | 1,133,407 | 17.57 | 3.54 | 1,054,928 | 16.83 | 3.64 |
| Vukile Property Fund Ltd. | 74,913 | 1,054,843 | 21.88 | 4.40 | 979,930 | 19.24 | 4.16 |
| Real Estate Investment Trusts Total | 3,011,014 | 41,338,321 | 405.21 | 81.55 | 38,327,307 | 367.55 | 79.42 |
| Portfolio Total | 3,282,782 | 45,288,366 | 496.89 | 100.00 | 42,005,584 | 462.77 | 100.00 |