| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.39 | 0.27 | 0 | 2.48 | 0.21 |
| Cash on call Total | 0 | 0 | 3.39 | 0.27 | 0 | 2.48 | 0.21 |
| Fortress Real Estate Investments Ltd. | 259,954 | 4,780,054 | 96.84 | 7.68 | 4,520,100 | 93.11 | 7.79 |
| Lighthouse Properties plc | 551,768 | 4,132,042 | 33.18 | 2.63 | 3,580,274 | 28.11 | 2.35 |
| MAS plc | 487,473 | 2,273,400 | 52.97 | 4.20 | 1,785,927 | 32.59 | 2.73 |
| NEPI Rockcastle NV | 293,844 | 2,393,104 | 330.22 | 26.17 | 2,099,260 | 306.26 | 25.63 |
| Real Estate Investment and Services Total | 1,593,039 | 13,578,600 | 513.22 | 40.68 | 11,985,561 | 460.07 | 38.51 |
| Attacq Ltd. | 152,580 | 2,805,655 | 38.91 | 3.08 | 2,653,075 | 34.46 | 2.88 |
| Burstone Group Ltd. | 129,594 | 2,382,988 | 22.40 | 1.78 | 2,253,394 | 21.63 | 1.81 |
| Emira Property Fund Ltd. | 46,501 | 855,051 | 9.32 | 0.74 | 808,550 | 8.81 | 0.74 |
| Equites Property Fund Ltd. | 171,698 | 3,157,202 | 46.41 | 3.68 | 2,985,504 | 42.99 | 3.60 |
| Fairvest Ltd. | 288,551 | 5,305,886 | 25.31 | 2.01 | 5,017,335 | 22.58 | 1.89 |
| Growthpoint Properties Ltd. | 736,498 | 13,542,780 | 172.40 | 13.66 | 12,806,282 | 179.67 | 15.04 |
| Hyprop Investments Ltd. | 82,909 | 1,524,549 | 70.85 | 5.62 | 1,441,640 | 66.34 | 5.55 |
| Redefine Properties Ltd. | 1,475,910 | 27,139,136 | 123.48 | 9.79 | 25,663,226 | 128.06 | 10.72 |
| Resilient REIT Ltd. | 65,538 | 1,205,110 | 70.81 | 5.61 | 1,139,572 | 66.94 | 5.60 |
| SA Corporate Real Estate Ltd. | 538,551 | 9,902,917 | 28.92 | 2.29 | 9,364,366 | 28.75 | 2.41 |
| Sirius Real Estate Ltd. | -22,975 | 1,653,588 | 30.43 | 2.41 | 1,676,563 | 37.19 | 3.11 |
| Stor-Age Property REIT Ltd. | 103,060 | 1,580,581 | 24.63 | 1.95 | 1,477,521 | 22.38 | 1.87 |
| Vukile Property Fund Ltd. | 552,241 | 4,518,358 | 81.19 | 6.44 | 3,966,117 | 72.42 | 6.06 |
| Real Estate Investment Trusts Total | 4,320,656 | 75,573,801 | 745.06 | 59.05 | 71,253,145 | 732.23 | 61.29 |
| Portfolio Total | 5,913,695 | 89,152,401 | 1,261.67 | 100.00 | 83,238,706 | 1,194.79 | 100.00 |