| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.39 | 0.46 | 0 | 0.35 | 0.36 |
| Cash on call Total | 0 | 0 | 0.39 | 0.46 | 0 | 0.35 | 0.36 |
| Hammerson Plc | -19,333 | 6,412 | 0.43 | 0.50 | 25,745 | 1.89 | 1.90 |
| Foreign Property Total | -19,333 | 6,412 | 0.43 | 0.50 | 25,745 | 1.89 | 1.90 |
| Fortress Real Estate Investments Ltd. | -14,500 | 409,767 | 8.30 | 9.69 | 424,267 | 8.77 | 8.81 |
| Lighthouse Properties plc | -78,300 | 159,359 | 1.28 | 1.49 | 237,659 | 1.88 | 1.89 |
| MAS plc | -56,292 | 91,514 | 2.13 | 2.49 | 147,806 | 2.71 | 2.72 |
| NEPI Rockcastle NV | -11,200 | 78,281 | 10.80 | 12.61 | 89,481 | 13.45 | 13.52 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | -160,292 | 768,956 | 22.52 | 26.29 | 929,248 | 26.82 | 26.94 |
| Attacq Ltd. | -31,663 | 260,400 | 3.61 | 4.22 | 292,063 | 3.85 | 3.87 |
| Burstone Group Ltd. | -83,300 | 75,479 | 0.71 | 0.83 | 158,779 | 1.54 | 1.55 |
| Emira Property Fund Ltd. | -20,000 | 113,057 | 1.23 | 1.44 | 133,057 | 1.45 | 1.46 |
| Equites Property Fund Ltd. | -68,330 | 178,043 | 2.62 | 3.06 | 246,373 | 3.57 | 3.58 |
| Fairvest Ltd. | 251,604 | 809,351 | 3.86 | 4.51 | 557,747 | 2.54 | 2.55 |
| Growthpoint Properties Ltd. | 13,600 | 1,077,450 | 13.72 | 16.01 | 1,063,850 | 14.89 | 14.96 |
| Hyprop Investments Ltd. | -3,275 | 138,331 | 6.43 | 7.50 | 141,606 | 6.53 | 6.56 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.02 | 50,000 | 0.01 | 0.01 |
| Octodec Investments Ltd. | 62,013 | 62,013 | 0.71 | 0.83 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 33,864 | 2,504,626 | 11.40 | 13.30 | 2,470,762 | 12.45 | 12.51 |
| Resilient REIT Ltd. | 3,300 | 101,316 | 5.95 | 6.95 | 98,016 | 5.82 | 5.84 |
| SA Corporate Real Estate Ltd. | 219,770 | 1,170,419 | 3.42 | 3.99 | 950,649 | 2.98 | 2.99 |
| Shaftesbury Capital plc | -13,000 | 14,041 | 0.44 | 0.51 | 27,041 | 0.94 | 0.94 |
| Sirius Real Estate Ltd. | -44,600 | 102,726 | 2.00 | 2.34 | 147,326 | 3.31 | 3.33 |
| Spear REIT Ltd. | 64,600 | 64,600 | 0.62 | 0.72 | 0 | 0.00 | 0.00 |
| Stor-Age Property REIT Ltd. | -101,170 | 77,308 | 1.20 | 1.41 | 178,478 | 2.70 | 2.72 |
| Vukile Property Fund Ltd. | -186,057 | 244,188 | 4.39 | 5.12 | 430,245 | 7.89 | 7.93 |
| Real Estate Investment Trusts Total | 97,356 | 7,043,348 | 62.32 | 72.75 | 6,945,992 | 70.48 | 70.80 |
| Portfolio Total | -82,269 | 7,818,716 | 85.66 | 100.00 | 7,900,985 | 99.55 | 100.00 |