| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 13.48 | 1.36 | 0 | -18.69 | -1.94 |
| Cash on call Total | 0 | 0 | 13.48 | 1.36 | 0 | -18.69 | -1.94 |
| Fortress Real Estate Investments Ltd. | 120,310 | 4,628,832 | 90.82 | 9.14 | 4,508,522 | 91.34 | 9.48 |
| MAS plc | 306,184 | 2,958,536 | 53.40 | 5.37 | 2,652,352 | 61.80 | 6.41 |
| NEPI Rockcastle NV | -33,062 | 1,238,353 | 164.11 | 16.52 | 1,271,415 | 175.44 | 18.21 |
| Real Estate Investment and Services Total | 393,432 | 8,825,721 | 308.33 | 31.03 | 8,432,289 | 328.59 | 34.11 |
| Attacq Ltd. | 25,200 | 442,033 | 5.75 | 0.58 | 416,833 | 5.78 | 0.60 |
| Burstone Group Ltd. | 346,089 | 4,137,638 | 34.18 | 3.44 | 3,791,549 | 35.64 | 3.70 |
| Dipula Properties Ltd. | -264,950 | 6,956,115 | 35.96 | 3.62 | 7,221,065 | 38.49 | 4.00 |
| Equites Property Fund Ltd. | 0 | 282,274 | 3.97 | 0.40 | 282,274 | 4.15 | 0.43 |
| Fairvest Ltd. | 0 | 88,498 | 1.59 | 0.16 | 88,498 | 1.64 | 0.17 |
| Fairvest Ltd. | 2,687,957 | 5,102,847 | 23.98 | 2.41 | 2,414,890 | 11.52 | 1.20 |
| Growthpoint Properties Ltd. | 326,187 | 9,761,096 | 126.41 | 12.72 | 9,434,909 | 120.11 | 12.47 |
| Hammerson plc | 0 | 345,903 | 20.25 | 2.04 | 345,903 | 23.07 | 2.39 |
| Hyprop Investments Ltd. | 53,212 | 1,975,931 | 82.38 | 8.29 | 1,922,719 | 89.35 | 9.27 |
| Octodec Investments Ltd. | -560,577 | 1,117,931 | 11.67 | 1.17 | 1,678,508 | 19.30 | 2.00 |
| Redefine Properties Ltd. | 852,620 | 21,148,745 | 88.40 | 8.90 | 20,296,125 | 92.35 | 9.59 |
| Resilient REIT Ltd. | 4,120 | 234,328 | 13.32 | 1.34 | 230,208 | 13.53 | 1.40 |
| SA Corporate Real Estate Ltd. | 836,341 | 16,001,059 | 42.72 | 4.30 | 15,164,718 | 44.28 | 4.60 |
| Sirius Real Estate Ltd. | 1,384,274 | 2,776,482 | 56.08 | 5.64 | 1,392,208 | 26.37 | 2.74 |
| Stor-Age Property REIT Ltd. | 250,950 | 2,352,818 | 34.33 | 3.45 | 2,101,868 | 32.75 | 3.40 |
| Vukile Property Fund Ltd. | -91,021 | 5,204,822 | 90.82 | 9.14 | 5,295,843 | 95.17 | 9.88 |
| Real Estate Investment Trusts Total | 5,850,402 | 77,928,520 | 671.81 | 67.61 | 72,078,118 | 653.49 | 67.83 |
| Portfolio Total | 6,243,834 | 86,754,241 | 993.63 | 100.00 | 80,510,407 | 963.38 | 100.00 |