| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.01 | 0.40 | 0 | 12.40 | 3.44 |
| Cash on call Total | 0 | 0 | 2.01 | 0.40 | 0 | 12.40 | 3.44 |
| Fortress Real Estate Investments Ltd. | 331,876 | 2,465,065 | 50.78 | 10.08 | 2,133,189 | 35.24 | 9.77 |
| Lighthouse Properties plc | 370,208 | 1,753,014 | 13.76 | 2.73 | 1,382,806 | 11.03 | 3.06 |
| MAS plc | 137,568 | 755,878 | 13.79 | 2.74 | 618,310 | 10.02 | 2.78 |
| NEPI Rockcastle NV | 80,560 | 334,076 | 48.74 | 9.67 | 253,516 | 33.30 | 9.24 |
| Real Estate Investment and Services Total | 920,212 | 5,308,033 | 127.07 | 25.22 | 4,387,821 | 89.60 | 24.85 |
| Attacq Ltd. | 184,365 | 1,530,919 | 19.89 | 3.95 | 1,346,554 | 14.61 | 4.05 |
| Burstone Group Ltd. | 244,489 | 1,315,878 | 12.63 | 2.51 | 1,071,389 | 7.69 | 2.13 |
| Dipula Income Fund Ltd. | 364,944 | 2,005,229 | 9.52 | 1.89 | 1,640,285 | 6.73 | 1.86 |
| Emira Property Fund Ltd. | 85,757 | 471,211 | 5.14 | 1.02 | 385,454 | 3.98 | 1.10 |
| Equites Property Fund Ltd. | 387,834 | 1,780,205 | 25.63 | 5.09 | 1,392,371 | 17.81 | 4.94 |
| Fairvest Ltd. | 650,035 | 3,098,327 | 13.94 | 2.77 | 2,448,292 | 9.43 | 2.61 |
| Growthpoint Properties Ltd. | 506,022 | 3,485,388 | 48.90 | 9.70 | 2,979,366 | 36.29 | 10.06 |
| Hammerson plc | -1,117,053 | 142,622 | 10.48 | 2.08 | 1,259,675 | 8.05 | 2.23 |
| Hyprop Investments Ltd. | 152,378 | 837,268 | 38.53 | 7.65 | 684,890 | 21.51 | 5.96 |
| Redefine Properties Ltd. | 1,078,785 | 9,939,296 | 49.60 | 9.84 | 8,860,511 | 35.62 | 9.88 |
| Resilient REIT Ltd. | 126,414 | 658,504 | 38.68 | 7.68 | 532,090 | 24.93 | 6.91 |
| SA Corporate Real Estate Ltd. | 1,006,386 | 5,529,686 | 16.98 | 3.37 | 4,523,300 | 11.72 | 3.25 |
| Shaftesbury Capital plc | 46,900 | 257,692 | 8.70 | 1.73 | 210,792 | 6.76 | 1.88 |
| Sirius Real Estate Ltd. | 227,615 | 930,844 | 20.65 | 4.10 | 703,229 | 15.19 | 4.21 |
| Stor-Age Property REIT Ltd. | 117,262 | 973,726 | 14.75 | 2.93 | 856,464 | 11.86 | 3.29 |
| Vukile Property Fund Ltd. | 505,583 | 2,234,345 | 40.80 | 8.10 | 1,728,762 | 26.45 | 7.33 |
| Real Estate Investment Trusts Total | 4,567,716 | 35,191,140 | 374.82 | 74.38 | 30,623,424 | 258.62 | 71.72 |
| Portfolio Total | 5,487,928 | 40,499,173 | 503.90 | 100.00 | 35,011,245 | 360.62 | 100.00 |