| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.48 | 0.21 | 0 | 5.38 | 0.35 |
| Cash on call Total | 0 | 0 | 2.48 | 0.21 | 0 | 5.38 | 0.35 |
| Fortress Real Estate Investments Ltd. | -2,254,498 | 4,520,100 | 93.11 | 7.79 | 6,774,598 | 111.92 | 7.36 |
| Lighthouse Properties plc | -1,717,482 | 3,580,274 | 28.11 | 2.35 | 5,297,756 | 42.28 | 2.78 |
| MAS plc | -890,770 | 1,785,927 | 32.59 | 2.73 | 2,676,697 | 43.36 | 2.85 |
| NEPI Rockcastle NV | -1,047,051 | 2,099,260 | 306.26 | 25.63 | 3,146,311 | 413.33 | 27.18 |
| Real Estate Investment and Services Total | -5,909,801 | 11,985,561 | 460.07 | 38.51 | 17,895,362 | 610.89 | 40.18 |
| Attacq Ltd. | -1,323,278 | 2,653,075 | 34.46 | 2.88 | 3,976,353 | 43.14 | 2.84 |
| Burstone Group Ltd. | -1,123,929 | 2,253,394 | 21.63 | 1.81 | 3,377,323 | 24.25 | 1.59 |
| Emira Property Fund Ltd. | -403,283 | 808,550 | 8.81 | 0.74 | 1,211,833 | 12.52 | 0.82 |
| Equites Property Fund Ltd. | -1,329,369 | 2,985,504 | 42.99 | 3.60 | 4,314,873 | 55.19 | 3.63 |
| Fairvest Ltd. | -2,502,505 | 5,017,335 | 22.58 | 1.89 | 7,519,840 | 28.95 | 1.90 |
| Growthpoint Properties Ltd. | -6,387,412 | 12,806,282 | 179.67 | 15.04 | 19,193,694 | 233.78 | 15.38 |
| Hyprop Investments Ltd. | -719,049 | 1,441,640 | 66.34 | 5.55 | 2,160,689 | 67.85 | 4.46 |
| Redefine Properties Ltd. | -12,800,092 | 25,663,226 | 128.06 | 10.72 | 38,463,318 | 154.62 | 10.17 |
| Resilient REIT Ltd. | -568,386 | 1,139,572 | 66.94 | 5.60 | 1,707,958 | 80.03 | 5.26 |
| SA Corporate Real Estate Ltd. | -4,670,681 | 9,364,366 | 28.75 | 2.41 | 14,035,047 | 36.35 | 2.39 |
| Sirius Real Estate Ltd. | -584,454 | 1,676,563 | 37.19 | 3.11 | 2,261,017 | 48.84 | 3.21 |
| Stor-Age Property REIT Ltd. | -736,946 | 1,477,521 | 22.38 | 1.87 | 2,214,467 | 30.67 | 2.02 |
| Vukile Property Fund Ltd. | -1,785,657 | 3,966,117 | 72.42 | 6.06 | 5,751,774 | 88.00 | 5.79 |
| Real Estate Investment Trusts Total | -34,935,041 | 71,253,145 | 732.23 | 61.29 | 106,188,186 | 904.19 | 59.47 |
| Portfolio Total | -40,844,842 | 83,238,706 | 1,194.79 | 100.00 | 124,083,548 | 1,520.45 | 100.00 |