| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.62 | 0.40 | 0 | 13.31 | 2.95 |
| Cash on call Total | 0 | 0 | 1.62 | 0.40 | 0 | 13.31 | 2.95 |
| Fortress Real Estate Investments Ltd. | -18,605 | 1,012,438 | 19.87 | 4.87 | 1,031,043 | 20.89 | 4.63 |
| Lighthouse Properties plc | -41,305 | 2,247,725 | 17.85 | 4.37 | 2,289,030 | 18.38 | 4.08 |
| MAS plc | -10,754 | 585,206 | 10.56 | 2.59 | 595,960 | 13.89 | 3.08 |
| NEPI Rockcastle NV | -5,056 | 262,876 | 34.84 | 8.53 | 267,932 | 36.97 | 8.20 |
| Real Estate Investment and Services Total | -75,720 | 4,108,245 | 83.11 | 20.36 | 4,183,965 | 90.13 | 19.99 |
| Attacq Ltd. | -19,354 | 1,053,206 | 13.69 | 3.35 | 1,072,560 | 14.88 | 3.30 |
| Burstone Group Ltd. | -44,334 | 2,412,602 | 19.93 | 4.88 | 2,456,936 | 23.10 | 5.12 |
| Emira Property Fund Ltd. | -40,634 | 2,054,740 | 21.37 | 5.24 | 2,095,374 | 22.84 | 5.07 |
| Equites Property Fund Ltd. | -32,044 | 1,627,006 | 22.86 | 5.60 | 1,659,050 | 24.39 | 5.41 |
| Fairvest Ltd. | -107,716 | 5,502,577 | 25.86 | 6.34 | 5,610,293 | 26.76 | 5.94 |
| Growthpoint Properties Ltd. | -46,347 | 2,384,741 | 30.88 | 7.57 | 2,431,088 | 30.95 | 6.86 |
| Hammerson plc | -5,381 | 292,809 | 17.14 | 4.20 | 298,190 | 19.89 | 4.41 |
| Hyprop Investments Ltd. | -8,678 | 472,258 | 19.69 | 4.82 | 480,936 | 22.35 | 4.96 |
| Redefine Properties Ltd. | -144,838 | 7,488,667 | 31.30 | 7.67 | 7,633,505 | 34.73 | 7.70 |
| Resilient REIT Ltd. | -6,605 | 359,422 | 20.44 | 5.01 | 366,027 | 21.51 | 4.77 |
| SA Corporate Real Estate Ltd. | -134,530 | 7,320,864 | 19.55 | 4.79 | 7,455,394 | 21.77 | 4.83 |
| Shaftesbury Capital plc | -12,361 | 672,652 | 19.88 | 4.87 | 685,013 | 21.42 | 4.75 |
| Sirius Real Estate Ltd. | -16,784 | 913,331 | 18.45 | 4.52 | 930,115 | 17.45 | 3.87 |
| Stor-Age Property REIT Ltd. | -31,794 | 1,615,936 | 23.58 | 5.78 | 1,647,730 | 25.67 | 5.69 |
| Vukile Property Fund Ltd. | -19,831 | 1,079,162 | 18.83 | 4.61 | 1,098,993 | 19.75 | 4.38 |
| Real Estate Investment Trusts Total | -671,231 | 35,249,973 | 323.45 | 79.25 | 35,921,204 | 347.44 | 77.06 |
| Portfolio Total | -746,951 | 39,358,218 | 408.18 | 100.00 | 40,105,169 | 450.88 | 100.00 |