| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 16.36 | 1.33 | 0 | -16.06 | -1.25 |
| Cash on call Total | 0 | 0 | 16.36 | 1.33 | 0 | -16.06 | -1.25 |
| Equity | 0 | 0 | 61.27 | 4.98 | 0 | 45.50 | 3.53 |
| General Equity Total | 0 | 0 | 61.27 | 4.98 | 0 | 45.50 | 3.53 |
| Fortress Real Estate Investments Ltd. | -1,313,041 | 3,030,851 | 69.65 | 5.66 | 4,343,892 | 103.82 | 8.05 |
| Lighthouse Properties plc | 1,607,927 | 1,607,927 | 12.43 | 1.01 | 0 | 0.00 | 0.00 |
| MAS plc | -190,527 | 529,184 | 10.37 | 0.84 | 719,711 | 16.26 | 1.26 |
| NEPI Rockcastle NV | -74,294 | 1,374,236 | 186.59 | 15.18 | 1,448,530 | 211.27 | 16.38 |
| Real Estate Investment and Services Total | 30,065 | 6,542,198 | 279.04 | 22.70 | 6,512,133 | 331.35 | 25.69 |
| Attacq Ltd. | -39,670 | 443,172 | 7.26 | 0.59 | 482,842 | 7.87 | 0.61 |
| Dipula Properties Ltd. | 1,065,955 | 7,106,342 | 46.90 | 3.81 | 6,040,387 | 40.71 | 3.16 |
| Equites Property Fund Ltd. | 0 | 677,070 | 11.41 | 0.93 | 677,070 | 12.42 | 0.96 |
| Fairvest Ltd. | 1,953,357 | 10,368,192 | 66.15 | 5.38 | 8,414,835 | 60.42 | 4.69 |
| Growthpoint Properties Ltd. | 254,808 | 10,860,579 | 175.62 | 14.28 | 10,605,771 | 182.00 | 14.11 |
| Hammerson plc | 0 | 133,656 | 9.16 | 0.74 | 133,656 | 9.76 | 0.76 |
| Hyprop Investments Ltd. | -54,839 | 1,843,162 | 99.01 | 8.05 | 1,898,001 | 108.22 | 8.39 |
| Redefine Properties Ltd. | -800,125 | 20,366,685 | 121.18 | 9.86 | 21,166,810 | 127.00 | 9.85 |
| Resilient REIT Ltd. | -56,076 | 839,965 | 66.52 | 5.41 | 896,041 | 71.68 | 5.56 |
| SA Corporate Real Estate Ltd. | 399,698 | 16,440,476 | 53.43 | 4.35 | 16,040,778 | 57.75 | 4.48 |
| Shaftesbury Capital plc | -358,441 | 0 | 0.00 | 0.00 | 358,441 | 11.58 | 0.90 |
| Sirius Real Estate Ltd. | -539,998 | 3,747,428 | 79.03 | 6.43 | 4,287,426 | 95.40 | 7.40 |
| Stor-Age Property REIT Ltd. | 3,641 | 1,579,288 | 26.37 | 2.15 | 1,575,647 | 28.25 | 2.19 |
| Supermarket Income REIT plc | 0 | 116,004 | 2.05 | 0.17 | 116,004 | 2.13 | 0.17 |
| Vukile Property Fund Ltd. | 373,810 | 4,919,326 | 108.72 | 8.84 | 4,545,516 | 113.64 | 8.81 |
| Real Estate Investment Trusts Total | 2,202,120 | 79,441,345 | 872.81 | 70.99 | 77,239,225 | 928.85 | 72.02 |
| Portfolio Total | 2,232,185 | 85,983,543 | 1,229.48 | 100.00 | 83,751,358 | 1,289.63 | 100.00 |