| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 5.47 | 6.46 | 0 | 0.39 | 0.46 |
| Cash on call Total | 0 | 0 | 5.47 | 6.46 | 0 | 0.39 | 0.46 |
| Hammerson Plc | -6,412 | 0 | 0.00 | 0.00 | 6,412 | 0.43 | 0.50 |
| Foreign Property Total | -6,412 | 0 | 0.00 | 0.00 | 6,412 | 0.43 | 0.50 |
| Fortress Real Estate Investments Ltd. | -92,800 | 316,967 | 6.25 | 7.38 | 409,767 | 8.30 | 9.69 |
| Lighthouse Properties plc | 0 | 159,359 | 1.27 | 1.50 | 159,359 | 1.28 | 1.49 |
| MAS plc | 55,917 | 147,431 | 2.67 | 3.15 | 91,514 | 2.13 | 2.49 |
| NEPI Rockcastle NV | 13,680 | 91,961 | 12.18 | 14.37 | 78,281 | 10.80 | 12.61 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | -23,203 | 745,753 | 22.37 | 26.40 | 768,956 | 22.52 | 26.29 |
| Attacq Ltd. | 73,000 | 333,400 | 4.33 | 5.12 | 260,400 | 3.61 | 4.22 |
| Burstone Group Ltd. | 0 | 75,479 | 0.62 | 0.73 | 75,479 | 0.71 | 0.83 |
| Emira Property Fund Ltd. | 0 | 113,057 | 1.22 | 1.43 | 113,057 | 1.23 | 1.44 |
| Equites Property Fund Ltd. | -8,450 | 169,593 | 2.37 | 2.80 | 178,043 | 2.62 | 3.06 |
| Fairvest Ltd. | -268,900 | 540,451 | 2.53 | 2.99 | 809,351 | 3.86 | 4.51 |
| Growthpoint Properties Ltd. | -139,530 | 937,920 | 12.15 | 14.33 | 1,077,450 | 13.72 | 16.01 |
| Hammerson plc | 6,412 | 6,412 | 0.38 | 0.45 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | -19,000 | 119,331 | 5.00 | 5.91 | 138,331 | 6.43 | 7.50 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.02 | 50,000 | 0.01 | 0.02 |
| Octodec Investments Ltd. | -62,013 | 0 | 0.00 | 0.00 | 62,013 | 0.71 | 0.83 |
| Redefine Properties Ltd. | -322,800 | 2,181,826 | 9.21 | 10.87 | 2,504,626 | 11.40 | 13.30 |
| Resilient REIT Ltd. | 27,000 | 128,316 | 7.36 | 8.69 | 101,316 | 5.95 | 6.95 |
| SA Corporate Real Estate Ltd. | -594,500 | 575,919 | 1.50 | 1.77 | 1,170,419 | 3.42 | 3.99 |
| Shaftesbury Capital plc | 0 | 14,041 | 0.42 | 0.49 | 14,041 | 0.44 | 0.51 |
| Sirius Real Estate Ltd. | 3,004 | 105,730 | 2.14 | 2.52 | 102,726 | 2.00 | 2.34 |
| Spear REIT Ltd. | -64,600 | 0 | 0.00 | 0.00 | 64,600 | 0.62 | 0.72 |
| Stor-Age Property REIT Ltd. | 81,400 | 158,708 | 2.31 | 2.72 | 77,308 | 1.20 | 1.41 |
| Vukile Property Fund Ltd. | 63,311 | 307,499 | 5.34 | 6.30 | 244,188 | 4.39 | 5.12 |
| Real Estate Investment Trusts Total | -1,225,666 | 5,817,682 | 56.88 | 67.13 | 7,043,348 | 62.32 | 72.75 |
| Portfolio Total | -1,255,281 | 6,563,435 | 84.73 | 100.00 | 7,818,716 | 85.66 | 100.00 |