| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.19 | 2.09 | 0 | 14.39 | 1.77 |
| Cash on call Total | 0 | 0 | 20.19 | 2.09 | 0 | 14.39 | 1.77 |
| Property positions individually less than 1% of fund | 218,203 | 218,203 | 2.11 | 0.22 | 0 | 8.02 | 0.99 |
| Real Estate Total | 218,203 | 218,203 | 2.11 | 0.22 | 0 | 8.02 | 0.99 |
| Fortress Real Estate Investments Ltd. | -24,911 | 3,629,279 | 74.76 | 7.73 | 3,654,190 | 60.37 | 7.42 |
| MAS plc | 298,149 | 2,078,332 | 37.93 | 3.92 | 1,780,183 | 28.84 | 3.55 |
| NEPI Rockcastle NV | -42,876 | 943,065 | 141.89 | 14.67 | 985,941 | 129.52 | 15.93 |
| Real Estate Investment and Services Total | 230,362 | 6,650,676 | 254.58 | 26.33 | 6,420,314 | 218.73 | 26.90 |
| Attacq Ltd. | -36,418 | 4,632,778 | 60.18 | 6.22 | 4,669,196 | 50.66 | 6.23 |
| Burstone Group Ltd. | 12,356 | 3,485,048 | 33.46 | 3.46 | 3,472,692 | 24.93 | 3.07 |
| Dipula Income Fund Ltd. | 0 | 2,379,094 | 11.30 | 1.17 | 2,379,094 | 9.75 | 1.20 |
| Equites Property Fund Ltd. | 248,916 | 3,874,411 | 55.79 | 5.77 | 3,625,495 | 46.37 | 5.70 |
| Fairvest Ltd. | -609,407 | 0 | 0.00 | 0.00 | 609,407 | 9.44 | 1.16 |
| Fairvest Ltd. | 5,113,599 | 5,113,599 | 23.01 | 2.38 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | -931,983 | 10,159,474 | 142.54 | 14.74 | 11,091,457 | 135.09 | 16.61 |
| Hammerson plc | -4,140,527 | 473,756 | 34.80 | 3.60 | 4,614,283 | 29.49 | 3.63 |
| Hyprop Investments Ltd. | -430,136 | 1,230,059 | 56.61 | 5.85 | 1,660,195 | 52.13 | 6.41 |
| Redefine Properties Ltd. | 947,186 | 18,647,406 | 93.05 | 9.62 | 17,700,220 | 71.15 | 8.75 |
| Resilient REIT Ltd. | -217,697 | 1,070,758 | 62.90 | 6.50 | 1,288,455 | 60.38 | 7.42 |
| Shaftesbury Capital plc | -67,493 | 755,262 | 25.79 | 2.67 | 822,755 | 26.39 | 3.25 |
| Sirius Real Estate Ltd. | 252,217 | 1,605,330 | 35.61 | 3.68 | 1,353,113 | 30.06 | 3.70 |
| Stor-Age Property REIT Ltd. | 1,081,334 | 2,093,829 | 31.72 | 3.28 | 1,012,495 | 14.02 | 1.72 |
| Vukile Property Fund Ltd. | 517,198 | 1,279,520 | 23.36 | 2.42 | 762,322 | 12.21 | 1.50 |
| Real Estate Investment Trusts Total | 1,739,145 | 56,800,324 | 690.11 | 71.37 | 55,061,179 | 572.10 | 70.35 |
| Portfolio Total | 2,187,710 | 63,669,203 | 966.99 | 100.00 | 61,481,493 | 813.24 | 100.00 |