| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 16.68 | 1.51 | 0 | 8.33 | 0.77 |
| Cash on call Total | 0 | 0 | 16.68 | 1.51 | 0 | 8.33 | 0.77 |
| Equity | 0 | 0 | 0.00 | 0.00 | 0 | 35.63 | 3.27 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 35.63 | 3.27 |
| Fortress Real Estate Investments Ltd. | -254,625 | 4,515,365 | 104.17 | 9.41 | 4,769,990 | 95.78 | 8.80 |
| MAS plc | -2,203,825 | 719,711 | 15.29 | 1.38 | 2,923,536 | 70.95 | 6.52 |
| NEPI Rockcastle NV | 43,827 | 1,376,101 | 190.30 | 17.19 | 1,332,274 | 179.79 | 16.51 |
| Real Estate Investment and Services Total | -2,414,623 | 6,611,177 | 309.76 | 27.98 | 9,025,800 | 346.53 | 31.82 |
| Attacq Ltd. | -23,769 | 418,264 | 5.77 | 0.52 | 442,033 | 6.21 | 0.57 |
| Burstone Group Ltd. | 4,666,201 | 4,666,201 | 38.03 | 3.44 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | -291,164 | 6,176,705 | 33.97 | 3.07 | 6,467,869 | 34.60 | 3.18 |
| Equites Property Fund Ltd. | -15,177 | 267,097 | 4.29 | 0.39 | 282,274 | 4.27 | 0.39 |
| Fairvest Ltd. | 3,421,271 | 8,524,118 | 46.97 | 4.24 | 5,102,847 | 26.64 | 2.45 |
| Growthpoint Properties Ltd. | 226,449 | 10,632,517 | 156.62 | 14.15 | 10,406,068 | 139.34 | 12.79 |
| Hammerson plc | -6,702 | 117,966 | 8.08 | 0.73 | 124,668 | 9.26 | 0.85 |
| Hyprop Investments Ltd. | -156,748 | 1,912,931 | 89.41 | 8.08 | 2,069,679 | 88.50 | 8.13 |
| Redefine Properties Ltd. | -387,355 | 21,367,963 | 106.20 | 9.59 | 21,755,318 | 99.64 | 9.15 |
| Resilient REIT Ltd. | 206,391 | 440,719 | 28.23 | 2.55 | 234,328 | 14.13 | 1.30 |
| SA Corporate Real Estate Ltd. | -503,640 | 14,578,815 | 45.19 | 4.08 | 15,082,455 | 47.06 | 4.32 |
| Shaftesbury Capital plc | 13,258 | 529,247 | 17.56 | 1.59 | 515,989 | 20.00 | 1.84 |
| Sirius Real Estate Ltd. | 6,950 | 3,479,917 | 78.30 | 7.07 | 3,472,967 | 84.51 | 7.76 |
| Stor-Age Property REIT Ltd. | -292,782 | 1,811,027 | 28.07 | 2.54 | 2,103,809 | 33.56 | 3.08 |
| Supermarket Income REIT plc | -6,593 | 116,004 | 2.13 | 0.19 | 122,597 | 2.52 | 0.23 |
| Vukile Property Fund Ltd. | -72,099 | 4,425,901 | 91.79 | 8.29 | 4,498,000 | 88.30 | 8.11 |
| Real Estate Investment Trusts Total | 6,784,491 | 79,465,392 | 780.62 | 70.51 | 72,680,901 | 698.52 | 64.14 |
| Portfolio Total | 4,369,868 | 86,076,569 | 1,107.07 | 100.00 | 81,706,701 | 1,089.01 | 100.00 |