| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.30 | 0.69 | 0 | 10.45 | 2.48 |
| Cash on call Total | 0 | 0 | 3.30 | 0.69 | 0 | 10.45 | 2.48 |
| Fortress Real Estate Investments Ltd. | -3,290 | 849,388 | 17.50 | 3.65 | 852,678 | 14.09 | 3.34 |
| Lighthouse Properties plc | 0 | 1,598,026 | 12.64 | 2.64 | 1,598,026 | 12.75 | 3.03 |
| MAS plc | -3,367 | 793,730 | 14.80 | 3.09 | 797,097 | 12.91 | 3.06 |
| NEPI Rockcastle NV | -6,609 | 230,790 | 33.72 | 7.04 | 237,399 | 31.19 | 7.40 |
| Real Estate Investment and Services Total | -13,266 | 3,471,934 | 78.66 | 16.43 | 3,485,200 | 70.94 | 16.83 |
| Attacq Ltd. | -15,831 | 1,481,237 | 19.40 | 4.05 | 1,497,068 | 16.24 | 3.85 |
| Burstone Group Ltd. | -61,133 | 2,911,301 | 28.39 | 5.93 | 2,972,434 | 21.34 | 5.06 |
| Emira Property Fund Ltd. | -47,654 | 2,070,782 | 22.78 | 4.76 | 2,118,436 | 23.05 | 5.47 |
| Equites Property Fund Ltd. | -22,508 | 1,433,859 | 20.75 | 4.33 | 1,456,367 | 18.63 | 4.42 |
| Fairvest Ltd. | -277,934 | 8,939,856 | 40.86 | 8.53 | 9,217,790 | 35.49 | 8.42 |
| Growthpoint Properties Ltd. | -66,541 | 2,408,554 | 34.06 | 7.11 | 2,475,095 | 30.15 | 7.15 |
| Hammerson plc | -8,448 | 2,160,354 | 16.36 | 3.42 | 2,168,802 | 13.86 | 3.29 |
| Hyprop Investments Ltd. | -13,943 | 686,518 | 31.58 | 6.59 | 700,461 | 21.99 | 5.22 |
| Redefine Properties Ltd. | -232,674 | 7,837,495 | 39.34 | 8.22 | 8,070,169 | 32.44 | 7.70 |
| Resilient REIT Ltd. | -9,273 | 447,696 | 26.71 | 5.58 | 456,969 | 21.41 | 5.08 |
| SA Corporate Real Estate Ltd. | -402,444 | 12,951,420 | 40.28 | 8.41 | 13,353,864 | 34.59 | 8.21 |
| Shaftesbury Capital plc | -10,259 | 594,958 | 20.68 | 4.32 | 605,217 | 19.42 | 4.61 |
| Sirius Real Estate Ltd. | -3,965 | 637,464 | 14.53 | 3.03 | 641,429 | 14.25 | 3.38 |
| Stor-Age Property REIT Ltd. | -13,946 | 1,195,160 | 18.18 | 3.80 | 1,209,106 | 16.75 | 3.97 |
| Vukile Property Fund Ltd. | -22,976 | 1,256,735 | 23.06 | 4.82 | 1,279,711 | 20.50 | 4.86 |
| Real Estate Investment Trusts Total | -1,209,529 | 47,013,389 | 396.94 | 82.89 | 48,222,918 | 340.11 | 80.69 |
| Portfolio Total | -1,222,795 | 50,485,323 | 478.91 | 100.00 | 51,708,118 | 421.51 | 100.00 |