| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -18.69 | -1.94 | 0 | 8.71 | 0.91 |
| Cash on call Total | 0 | 0 | -18.69 | -1.94 | 0 | 8.71 | 0.91 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 12.78 | 1.34 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 12.78 | 1.34 |
| Fortress Real Estate Investments Ltd. | 26,268 | 4,508,522 | 91.34 | 9.48 | 4,482,254 | 92.33 | 9.70 |
| MAS plc | -200,815 | 2,652,352 | 61.80 | 6.41 | 2,853,167 | 52.07 | 5.47 |
| NEPI Rockcastle NV | 222,592 | 1,271,415 | 175.44 | 18.21 | 1,048,823 | 153.01 | 16.07 |
| Real Estate Investment and Services Total | 48,045 | 8,432,289 | 328.59 | 34.11 | 8,384,244 | 297.42 | 31.23 |
| Attacq Ltd. | -27,700 | 416,833 | 5.78 | 0.60 | 444,533 | 5.77 | 0.61 |
| Burstone Group Ltd. | 3,791,549 | 3,791,549 | 35.64 | 3.70 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | -2,076,624 | 7,221,065 | 38.49 | 4.00 | 9,297,689 | 44.16 | 4.64 |
| Equites Property Fund Ltd. | -426,878 | 282,274 | 4.15 | 0.43 | 709,152 | 10.21 | 1.07 |
| Fairvest Ltd. | 0 | 88,498 | 1.64 | 0.17 | 88,498 | 1.48 | 0.16 |
| Fairvest Ltd. | 48,240 | 2,414,890 | 11.52 | 1.20 | 2,366,650 | 10.65 | 1.12 |
| Growthpoint Properties Ltd. | 1,350,305 | 9,434,909 | 120.11 | 12.47 | 8,084,604 | 113.43 | 11.91 |
| Hammerson plc | 27,178 | 345,903 | 23.07 | 2.39 | 318,725 | 23.41 | 2.46 |
| Hyprop Investments Ltd. | -349,370 | 1,922,719 | 89.35 | 9.27 | 2,272,089 | 104.56 | 10.98 |
| Octodec Investments Ltd. | -33,506 | 1,678,508 | 19.30 | 2.00 | 1,712,014 | 20.12 | 2.11 |
| Redefine Properties Ltd. | 2,577,714 | 20,296,125 | 92.35 | 9.59 | 17,718,411 | 88.41 | 9.28 |
| Resilient REIT Ltd. | 5,160 | 230,208 | 13.53 | 1.40 | 225,048 | 13.22 | 1.39 |
| SA Corporate Real Estate Ltd. | -243,887 | 15,164,718 | 44.28 | 4.60 | 15,408,605 | 47.30 | 4.97 |
| Sirius Real Estate Ltd. | 129,695 | 1,392,208 | 26.37 | 2.74 | 1,262,513 | 28.00 | 2.94 |
| Stor-Age Property REIT Ltd. | 38,536 | 2,101,868 | 32.75 | 3.40 | 2,063,332 | 31.26 | 3.28 |
| Vukile Property Fund Ltd. | 285,697 | 5,295,843 | 95.17 | 9.88 | 5,010,146 | 91.49 | 9.61 |
| Real Estate Investment Trusts Total | 5,096,109 | 72,078,118 | 653.49 | 67.83 | 66,982,009 | 633.48 | 66.51 |
| Portfolio Total | 5,144,154 | 80,510,407 | 963.38 | 100.00 | 75,366,253 | 952.39 | 100.00 |