| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 12.74 | 2.38 | 0 | 2.01 | 0.40 |
| Cash on call Total | 0 | 0 | 12.74 | 2.38 | 0 | 2.01 | 0.40 |
| Fortress Real Estate Investments Ltd. | 174,540 | 2,639,605 | 53.48 | 10.00 | 2,465,065 | 50.78 | 10.08 |
| Lighthouse Properties plc | 145,807 | 1,898,821 | 15.25 | 2.85 | 1,753,014 | 13.76 | 2.73 |
| MAS plc | 105,143 | 861,021 | 20.06 | 3.75 | 755,878 | 13.79 | 2.74 |
| NEPI Rockcastle NV | 36,517 | 370,593 | 51.14 | 9.56 | 334,076 | 48.74 | 9.67 |
| Real Estate Investment and Services Total | 462,007 | 5,770,040 | 139.93 | 26.17 | 5,308,033 | 127.07 | 25.22 |
| Attacq Ltd. | 14,178 | 1,545,097 | 21.43 | 4.01 | 1,530,919 | 19.89 | 3.95 |
| Burstone Group Ltd. | 10,301 | 1,326,179 | 12.47 | 2.33 | 1,315,878 | 12.63 | 2.51 |
| Dipula Properties Ltd. | 25,322 | 2,030,551 | 10.82 | 2.02 | 2,005,229 | 9.52 | 1.89 |
| Emira Property Fund Ltd. | 5,910 | 477,121 | 5.20 | 0.97 | 471,211 | 5.14 | 1.02 |
| Equites Property Fund Ltd. | 22,310 | 1,802,515 | 26.50 | 4.96 | 1,780,205 | 25.63 | 5.09 |
| Fairvest Ltd. | 38,833 | 3,137,160 | 14.96 | 2.80 | 3,098,327 | 13.94 | 2.77 |
| Growthpoint Properties Ltd. | 495,852 | 3,981,240 | 50.68 | 9.48 | 3,485,388 | 48.90 | 9.70 |
| Hammerson plc | 33,917 | 176,539 | 11.78 | 2.20 | 142,622 | 10.48 | 2.08 |
| Hyprop Investments Ltd. | 9,681 | 846,949 | 39.36 | 7.36 | 837,268 | 38.53 | 7.65 |
| Redefine Properties Ltd. | 1,672,656 | 11,611,952 | 52.83 | 9.88 | 9,939,296 | 49.60 | 9.84 |
| Resilient REIT Ltd. | 8,254 | 666,758 | 39.18 | 7.33 | 658,504 | 38.68 | 7.68 |
| SA Corporate Real Estate Ltd. | 69,310 | 5,598,996 | 16.35 | 3.06 | 5,529,686 | 16.98 | 3.37 |
| Shaftesbury Capital plc | 3,229 | 260,921 | 8.16 | 1.53 | 257,692 | 8.70 | 1.73 |
| Sirius Real Estate Ltd. | -55,653 | 875,191 | 16.10 | 3.01 | 930,844 | 20.65 | 4.10 |
| Stor-Age Property REIT Ltd. | 23,618 | 997,344 | 15.54 | 2.91 | 973,726 | 14.75 | 2.93 |
| Vukile Property Fund Ltd. | 28,006 | 2,262,351 | 40.65 | 7.60 | 2,234,345 | 40.80 | 8.10 |
| Real Estate Investment Trusts Total | 2,405,724 | 37,596,864 | 382.01 | 71.44 | 35,191,140 | 374.82 | 74.38 |
| Portfolio Total | 2,867,731 | 43,366,904 | 534.67 | 100.00 | 40,499,173 | 503.90 | 100.00 |