| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.35 | 0.36 | 0 | 0.23 | 0.24 |
| Cash on call Total | 0 | 0 | 0.35 | 0.36 | 0 | 0.23 | 0.24 |
| Hammerson Plc | -112,309 | 25,745 | 1.89 | 1.90 | 138,054 | 0.88 | 0.91 |
| Foreign Property Total | -112,309 | 25,745 | 1.89 | 1.90 | 138,054 | 0.88 | 0.91 |
| Fortress Real Estate Investments Ltd. | -81,800 | 424,267 | 8.77 | 8.81 | 506,067 | 8.33 | 8.60 |
| Lighthouse Properties plc | 38,581 | 237,659 | 1.88 | 1.89 | 199,078 | 1.60 | 1.65 |
| MAS plc | 48,307 | 147,806 | 2.71 | 2.72 | 99,499 | 1.63 | 1.68 |
| NEPI Rockcastle NV | -21,595 | 89,481 | 13.45 | 13.52 | 111,076 | 14.61 | 15.08 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | -16,507 | 929,248 | 26.82 | 26.94 | 945,755 | 26.16 | 27.00 |
| Attacq Ltd. | -200,077 | 292,063 | 3.85 | 3.87 | 492,140 | 5.40 | 5.58 |
| Burstone Group Ltd. | -45,900 | 158,779 | 1.54 | 1.55 | 204,679 | 1.47 | 1.51 |
| Emira Property Fund Ltd. | 97,500 | 133,057 | 1.45 | 1.46 | 35,557 | 0.39 | 0.40 |
| Equites Property Fund Ltd. | 36,600 | 246,373 | 3.57 | 3.58 | 209,773 | 2.69 | 2.77 |
| Fairvest Ltd. | -27,400 | 557,747 | 2.54 | 2.55 | 585,147 | 2.25 | 2.33 |
| Growthpoint Properties Ltd. | -206,600 | 1,063,850 | 14.89 | 14.96 | 1,270,450 | 15.48 | 15.98 |
| Hyprop Investments Ltd. | 4,059 | 141,606 | 6.53 | 6.56 | 137,547 | 4.36 | 4.50 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.01 | 50,000 | 0.01 | 0.02 |
| Redefine Properties Ltd. | -637,400 | 2,470,762 | 12.45 | 12.51 | 3,108,162 | 12.74 | 13.16 |
| Resilient REIT Ltd. | -43,800 | 98,016 | 5.82 | 5.84 | 141,816 | 6.70 | 6.91 |
| SA Corporate Real Estate Ltd. | -322,900 | 950,649 | 2.98 | 2.99 | 1,273,549 | 3.30 | 3.41 |
| Shaftesbury Capital plc | -2,300 | 27,041 | 0.94 | 0.94 | 29,341 | 0.94 | 0.97 |
| Sirius Real Estate Ltd. | -4,394 | 147,326 | 3.31 | 3.33 | 151,720 | 3.36 | 3.47 |
| Spear REIT Ltd. | -11,335 | 0 | 0.00 | 0.00 | 11,335 | 0.10 | 0.10 |
| Stor-Age Property REIT Ltd. | 33,100 | 178,478 | 2.70 | 2.72 | 145,378 | 2.02 | 2.08 |
| Vukile Property Fund Ltd. | 430,245 | 430,245 | 7.89 | 7.93 | 0 | 8.39 | 8.66 |
| Real Estate Investment Trusts Total | -900,602 | 6,945,992 | 70.48 | 70.80 | 7,846,594 | 69.60 | 71.85 |
| Portfolio Total | -1,029,418 | 7,900,985 | 99.55 | 100.00 | 8,930,403 | 96.87 | 100.00 |