| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 22.06 | 5.86 | 0 | 23.72 | 6.10 |
| Cash on call Total | 0 | 0 | 22.06 | 5.86 | 0 | 23.72 | 6.10 |
| MAS plc | -1,455,119 | 0 | 0.00 | 0.00 | 1,455,119 | 26.69 | 6.86 |
| NEPI Rockcastle NV | 41,941 | 676,693 | 93.38 | 24.79 | 634,752 | 92.99 | 23.90 |
| Real Estate Investment and Services Total | -1,413,178 | 676,693 | 93.38 | 24.79 | 2,089,871 | 119.68 | 30.76 |
| Fairvest Ltd. | -114,462 | 470,070 | 8.70 | 2.31 | 584,532 | 9.79 | 2.52 |
| Fairvest Ltd. | -318,477 | 1,576,591 | 7.52 | 2.00 | 1,895,068 | 8.64 | 2.22 |
| Growthpoint Properties Ltd. | -141,216 | 5,140,672 | 65.44 | 17.37 | 5,281,888 | 73.95 | 19.01 |
| Hyprop Investments Ltd. | 136,128 | 449,681 | 20.90 | 5.55 | 313,553 | 14.46 | 3.72 |
| Primary Health Properties plc | 889,423 | 889,423 | 19.55 | 5.19 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -13,608 | 610,248 | 35.86 | 9.52 | 623,856 | 37.03 | 9.52 |
| Sirius Real Estate Ltd. | 296,932 | 1,741,537 | 32.04 | 8.51 | 1,444,605 | 32.40 | 8.33 |
| Stor-Age Property REIT Ltd. | -111,869 | 2,273,542 | 35.42 | 9.40 | 2,385,411 | 36.14 | 9.29 |
| Vukile Property Fund Ltd. | 181,743 | 1,992,223 | 35.80 | 9.50 | 1,810,480 | 33.22 | 8.54 |
| Real Estate Investment Trusts Total | 804,594 | 15,143,987 | 261.23 | 69.35 | 14,339,393 | 245.64 | 63.14 |
| Portfolio Total | -608,584 | 15,820,680 | 376.67 | 100.00 | 16,429,264 | 389.04 | 100.00 |