| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.71 | 0.91 | 0 | 4.95 | 0.63 |
| Cash on call Total | 0 | 0 | 8.71 | 0.91 | 0 | 4.95 | 0.63 |
| Equity | 0 | 0 | 12.78 | 1.34 | 0 | 0.00 | 0.00 |
| General Equity Total | 0 | 0 | 12.78 | 1.34 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 1,769 | 4,482,254 | 92.33 | 9.70 | 4,480,485 | 74.02 | 9.44 |
| MAS plc | 481,160 | 2,853,167 | 52.07 | 5.47 | 2,372,007 | 38.43 | 4.90 |
| NEPI Rockcastle NV | 29,852 | 1,048,823 | 153.01 | 16.07 | 1,018,971 | 133.86 | 17.06 |
| Real Estate Investment and Services Total | 512,781 | 8,384,244 | 297.42 | 31.23 | 7,871,463 | 246.31 | 31.40 |
| Attacq Ltd. | 0 | 444,533 | 5.77 | 0.61 | 444,533 | 4.82 | 0.61 |
| Dipula Income Fund Ltd. | 515,228 | 9,297,689 | 44.16 | 4.64 | 8,782,461 | 36.01 | 4.59 |
| Equites Property Fund Ltd. | -1,912,205 | 709,152 | 10.21 | 1.07 | 2,621,357 | 33.53 | 4.27 |
| Fairvest Ltd. | 0 | 88,498 | 1.48 | 0.16 | 88,498 | 1.37 | 0.17 |
| Fairvest Ltd. | 0 | 2,366,650 | 10.65 | 1.12 | 2,366,650 | 9.11 | 1.16 |
| Growthpoint Properties Ltd. | 412,307 | 8,084,604 | 113.43 | 11.91 | 7,672,297 | 93.45 | 11.91 |
| Hammerson plc | -2,489,635 | 318,725 | 23.41 | 2.46 | 2,808,360 | 17.95 | 2.29 |
| Hyprop Investments Ltd. | -34,555 | 2,272,089 | 104.56 | 10.98 | 2,306,644 | 72.43 | 9.23 |
| Octodec Investments Ltd. | 179,880 | 1,712,014 | 20.12 | 2.11 | 1,532,134 | 15.37 | 1.96 |
| Redefine Properties Ltd. | -579,519 | 17,718,411 | 88.41 | 9.28 | 18,297,930 | 73.56 | 9.38 |
| Resilient REIT Ltd. | 0 | 225,048 | 13.22 | 1.39 | 225,048 | 10.55 | 1.34 |
| SA Corporate Real Estate Ltd. | 511,391 | 15,408,605 | 47.30 | 4.97 | 14,897,214 | 38.58 | 4.92 |
| Sirius Real Estate Ltd. | -954,117 | 1,262,513 | 28.00 | 2.94 | 2,216,630 | 49.25 | 6.28 |
| Stor-Age Property REIT Ltd. | 72,595 | 2,063,332 | 31.26 | 3.28 | 1,990,737 | 27.57 | 3.51 |
| Vukile Property Fund Ltd. | 1,904,913 | 5,010,146 | 91.49 | 9.61 | 3,105,233 | 49.65 | 6.33 |
| Real Estate Investment Trusts Total | -2,373,717 | 66,982,009 | 633.48 | 66.51 | 69,355,726 | 533.19 | 67.97 |
| Portfolio Total | -1,860,936 | 75,366,253 | 952.39 | 100.00 | 77,227,189 | 784.45 | 100.00 |