| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 23.72 | 6.10 | 0 | 21.12 | 6.16 |
| Cash on call Total | 0 | 0 | 23.72 | 6.10 | 0 | 21.12 | 6.16 |
| MAS plc | 0 | 1,455,119 | 26.69 | 6.86 | 1,455,119 | 23.78 | 6.93 |
| NEPI Rockcastle NV | 0 | 634,752 | 92.99 | 23.90 | 634,752 | 83.46 | 24.33 |
| Real Estate Investment and Services Total | 0 | 2,089,871 | 119.68 | 30.76 | 2,089,871 | 107.24 | 31.26 |
| Fairvest Ltd. | 0 | 584,532 | 9.79 | 2.52 | 584,532 | 9.05 | 2.64 |
| Fairvest Ltd. | 0 | 1,895,068 | 8.64 | 2.22 | 1,895,068 | 7.30 | 2.13 |
| Growthpoint Properties Ltd. | 0 | 5,281,888 | 73.95 | 19.01 | 5,281,888 | 64.36 | 18.76 |
| Hyprop Investments Ltd. | 0 | 313,553 | 14.46 | 3.72 | 313,553 | 9.93 | 2.89 |
| Resilient REIT Ltd. | -63,100 | 623,856 | 37.03 | 9.52 | 686,956 | 32.44 | 9.45 |
| Sirius Real Estate Ltd. | 0 | 1,444,605 | 32.40 | 8.33 | 1,444,605 | 31.10 | 9.06 |
| Stor-Age Property REIT Ltd. | 0 | 2,385,411 | 36.14 | 9.29 | 2,385,411 | 33.01 | 9.62 |
| Vukile Property Fund Ltd. | 0 | 1,810,480 | 33.22 | 8.54 | 1,810,480 | 27.56 | 8.03 |
| Real Estate Investment Trusts Total | -63,100 | 14,339,393 | 245.64 | 63.14 | 14,402,493 | 214.75 | 62.59 |
| Portfolio Total | -63,100 | 16,429,264 | 389.04 | 100.00 | 16,492,364 | 343.11 | 100.00 |