| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 2.36 | 1.29 | 0 | 3.92 | 3.21 |
| Cash on call Total | 0 | 0 | 2.36 | 1.29 | 0 | 3.92 | 3.21 |
| Fortress Real Estate Investments Ltd. | 186,536 | 879,902 | 18.20 | 9.94 | 693,366 | 11.41 | 9.35 |
| Lighthouse Properties plc | 173,018 | 429,732 | 3.40 | 1.86 | 256,714 | 2.06 | 1.69 |
| MAS plc | 53,514 | 292,697 | 5.37 | 2.93 | 239,183 | 3.91 | 3.20 |
| NEPI Rockcastle NV | 47,301 | 170,856 | 25.03 | 13.68 | 123,555 | 16.25 | 13.32 |
| Real Estate Investment and Services Total | 460,369 | 1,773,187 | 51.99 | 28.41 | 1,312,818 | 33.62 | 27.56 |
| Attacq Ltd. | 84,748 | 461,257 | 6.08 | 3.32 | 376,509 | 4.13 | 3.39 |
| Burstone Group Ltd. | 122,792 | 492,768 | 4.78 | 2.61 | 369,976 | 2.65 | 2.17 |
| Emira Property Fund Ltd. | 66,359 | 162,139 | 1.77 | 0.97 | 95,780 | 1.06 | 0.87 |
| Equites Property Fund Ltd. | 176,421 | 647,056 | 9.36 | 5.12 | 470,635 | 6.02 | 4.94 |
| Fairvest Ltd. | 326,682 | 877,096 | 4.00 | 2.19 | 550,414 | 2.12 | 1.74 |
| Growthpoint Properties Ltd. | 439,219 | 1,696,742 | 23.75 | 12.98 | 1,257,523 | 15.32 | 12.56 |
| Hammerson plc | -304,003 | 58,070 | 4.26 | 2.33 | 362,073 | 2.31 | 1.89 |
| Hyprop Investments Ltd. | 43,776 | 289,494 | 13.35 | 7.30 | 245,718 | 7.78 | 6.38 |
| Octodec Investments Ltd. | 32,029 | 110,230 | 1.30 | 0.71 | 78,201 | 0.78 | 0.64 |
| Primary Health Properties plc | 10,622 | 10,622 | 0.25 | 0.14 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 772,078 | 4,418,553 | 22.27 | 12.17 | 3,646,475 | 14.95 | 12.25 |
| Resilient REIT Ltd. | -1,669 | 154,656 | 9.18 | 5.02 | 156,325 | 7.38 | 6.05 |
| SA Corporate Real Estate Ltd. | 216,152 | 785,524 | 2.46 | 1.34 | 569,372 | 1.47 | 1.21 |
| Shaftesbury Capital plc | 27,800 | 89,694 | 3.06 | 1.67 | 61,894 | 1.99 | 1.63 |
| Sirius Real Estate Ltd. | 36,574 | 232,588 | 5.22 | 2.85 | 196,014 | 4.34 | 3.56 |
| Spear REIT Ltd. | -7,808 | 98,294 | 0.94 | 0.52 | 106,102 | 0.92 | 0.76 |
| Stor-Age Property REIT Ltd. | 123,698 | 302,003 | 4.58 | 2.50 | 178,305 | 2.47 | 2.02 |
| Vukile Property Fund Ltd. | 108,363 | 657,154 | 12.06 | 6.59 | 548,791 | 8.75 | 7.17 |
| Real Estate Investment Trusts Total | 2,273,833 | 11,543,940 | 128.68 | 70.30 | 9,270,107 | 84.46 | 69.23 |
| Portfolio Total | 2,734,202 | 13,317,127 | 183.04 | 100.00 | 10,582,925 | 122.00 | 100.00 |