| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.93 | 1.03 | 0 | 2.36 | 1.29 |
| Cash on call Total | 0 | 0 | 1.93 | 1.03 | 0 | 2.36 | 1.29 |
| Fortress Real Estate Investments Ltd. | -32,755 | 847,147 | 17.16 | 9.17 | 879,902 | 18.20 | 9.94 |
| Lighthouse Properties plc | -10,253 | 419,479 | 3.37 | 1.80 | 429,732 | 3.40 | 1.86 |
| MAS plc | -7,067 | 285,630 | 6.66 | 3.56 | 292,697 | 5.37 | 2.93 |
| NEPI Rockcastle NV | 14,362 | 185,218 | 25.56 | 13.66 | 170,856 | 25.03 | 13.68 |
| Real Estate Investment and Services Total | -35,713 | 1,737,474 | 52.75 | 28.19 | 1,773,187 | 51.99 | 28.41 |
| Attacq Ltd. | 21,417 | 482,674 | 6.69 | 3.58 | 461,257 | 6.08 | 3.32 |
| Burstone Group Ltd. | 0 | 492,768 | 4.63 | 2.48 | 492,768 | 4.78 | 2.61 |
| Emira Property Fund Ltd. | -59,509 | 102,630 | 1.12 | 0.60 | 162,139 | 1.77 | 0.97 |
| Equites Property Fund Ltd. | -11,186 | 635,870 | 9.35 | 5.00 | 647,056 | 9.36 | 5.12 |
| Fairvest Ltd. | -3,592 | 873,504 | 4.17 | 2.23 | 877,096 | 4.00 | 2.19 |
| Growthpoint Properties Ltd. | 464,802 | 2,161,544 | 27.52 | 14.71 | 1,696,742 | 23.75 | 12.98 |
| Hammerson plc | 3,638 | 61,708 | 4.12 | 2.20 | 58,070 | 4.26 | 2.33 |
| Hyprop Investments Ltd. | -6,381 | 283,113 | 13.16 | 7.03 | 289,494 | 13.35 | 7.30 |
| Octodec Investments Ltd. | 0 | 110,230 | 1.27 | 0.68 | 110,230 | 1.30 | 0.71 |
| Primary Health Properties plc | -231 | 10,391 | 0.23 | 0.12 | 10,622 | 0.25 | 0.14 |
| Redefine Properties Ltd. | 272,866 | 4,691,419 | 21.35 | 11.41 | 4,418,553 | 22.27 | 12.17 |
| Resilient REIT Ltd. | -1,796 | 152,860 | 8.98 | 4.80 | 154,656 | 9.18 | 5.02 |
| SA Corporate Real Estate Ltd. | 122,481 | 908,005 | 2.65 | 1.42 | 785,524 | 2.46 | 1.34 |
| Shaftesbury Capital plc | 12,745 | 102,439 | 3.20 | 1.71 | 89,694 | 3.06 | 1.67 |
| Sirius Real Estate Ltd. | 30,995 | 263,583 | 5.00 | 2.67 | 232,588 | 5.22 | 2.85 |
| Spear REIT Ltd. | 0 | 98,294 | 0.94 | 0.50 | 98,294 | 0.94 | 0.52 |
| Stor-Age Property REIT Ltd. | -26,428 | 275,575 | 4.29 | 2.29 | 302,003 | 4.58 | 2.50 |
| Vukile Property Fund Ltd. | 108,001 | 765,155 | 13.75 | 7.35 | 657,154 | 12.06 | 6.59 |
| Real Estate Investment Trusts Total | 927,822 | 12,471,762 | 132.41 | 70.77 | 11,543,940 | 128.68 | 70.30 |
| Portfolio Total | 892,109 | 14,209,236 | 187.08 | 100.00 | 13,317,127 | 183.04 | 100.00 |