| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.30 | 0.36 | 0 | 0.93 | 1.12 |
| Cash on call Total | 0 | 0 | 0.30 | 0.36 | 0 | 0.93 | 1.12 |
| Fortress Real Estate Investments Ltd. | -146 | 309,774 | 6.28 | 7.66 | 309,920 | 6.41 | 7.71 |
| Lighthouse Properties plc | 22,299 | 267,780 | 2.15 | 2.63 | 245,481 | 1.94 | 2.34 |
| MAS plc | 24,877 | 147,329 | 3.43 | 4.19 | 122,452 | 2.25 | 2.70 |
| NEPI Rockcastle NV | 11,152 | 155,087 | 21.40 | 26.13 | 143,935 | 21.09 | 25.37 |
| Real Estate Investment and Services Total | 58,182 | 879,970 | 33.26 | 40.61 | 821,788 | 31.68 | 38.12 |
| Attacq Ltd. | -85 | 181,822 | 2.52 | 3.08 | 181,907 | 2.40 | 2.88 |
| Burstone Group Ltd. | -72 | 154,431 | 1.45 | 1.77 | 154,503 | 1.50 | 1.80 |
| Emira Property Fund Ltd. | -26 | 55,412 | 0.60 | 0.74 | 55,438 | 0.60 | 0.73 |
| Equites Property Fund Ltd. | -96 | 204,604 | 3.01 | 3.67 | 204,700 | 2.96 | 3.56 |
| Fairvest Ltd. | -161 | 343,851 | 1.64 | 2.00 | 344,012 | 1.57 | 1.89 |
| Growthpoint Properties Ltd. | -412 | 877,648 | 11.17 | 13.64 | 878,060 | 12.29 | 14.79 |
| Hyprop Investments Ltd. | -47 | 98,799 | 4.59 | 5.61 | 98,846 | 4.56 | 5.49 |
| Redefine Properties Ltd. | -825 | 1,758,768 | 8.00 | 9.77 | 1,759,593 | 8.87 | 10.67 |
| Resilient REIT Ltd. | -36 | 78,098 | 4.59 | 5.60 | 78,134 | 4.64 | 5.58 |
| SA Corporate Real Estate Ltd. | -300 | 641,765 | 1.87 | 2.29 | 642,065 | 2.01 | 2.42 |
| Sirius Real Estate Ltd. | -7,791 | 107,162 | 2.03 | 2.48 | 114,953 | 2.58 | 3.10 |
| Stor-Age Property REIT Ltd. | 1,125 | 102,431 | 1.60 | 1.95 | 101,306 | 1.53 | 1.85 |
| Vukile Property Fund Ltd. | 20,879 | 292,815 | 5.26 | 6.42 | 271,936 | 4.99 | 6.00 |
| Real Estate Investment Trusts Total | 12,153 | 4,897,606 | 48.35 | 59.03 | 4,885,453 | 50.50 | 60.76 |
| Portfolio Total | 70,335 | 5,777,576 | 81.90 | 100.00 | 5,707,241 | 83.12 | 100.00 |