| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 1.59 | 1.87 | 0 | 0.18 | 0.23 |
| Cash on call Total | 0 | 0 | 1.59 | 1.87 | 0 | 0.18 | 0.23 |
| Fortress Real Estate Investments Ltd. | 8,911 | 297,976 | 6.79 | 8.02 | 289,065 | 5.78 | 7.43 |
| Lighthouse Properties plc | 13,985 | 266,094 | 2.09 | 2.47 | 252,109 | 2.03 | 2.61 |
| MAS plc | -23,413 | 90,313 | 1.92 | 2.27 | 113,726 | 2.77 | 3.57 |
| NEPI Rockcastle NV | 4,406 | 147,350 | 20.32 | 24.01 | 142,944 | 19.37 | 24.93 |
| Real Estate Investment and Services Total | 3,889 | 801,733 | 31.13 | 36.77 | 797,844 | 29.95 | 38.55 |
| Attacq Ltd. | 5,187 | 173,470 | 2.38 | 2.82 | 168,283 | 2.36 | 3.04 |
| Burstone Group Ltd. | 11,071 | 157,028 | 1.27 | 1.50 | 145,957 | 1.19 | 1.53 |
| Emira Property Fund Ltd. | 1,479 | 49,446 | 0.60 | 0.71 | 47,967 | 0.52 | 0.68 |
| Equites Property Fund Ltd. | 6,036 | 201,858 | 3.22 | 3.81 | 195,822 | 2.95 | 3.80 |
| Fairvest Ltd. | 12,548 | 419,616 | 2.32 | 2.74 | 407,068 | 2.13 | 2.75 |
| Growthpoint Properties Ltd. | 25,102 | 839,400 | 12.39 | 14.63 | 814,298 | 10.81 | 13.91 |
| Hyprop Investments Ltd. | 7,554 | 99,268 | 4.61 | 5.45 | 91,714 | 3.88 | 5.00 |
| Redefine Properties Ltd. | 51,215 | 1,712,604 | 8.49 | 10.03 | 1,661,389 | 7.54 | 9.71 |
| Resilient REIT Ltd. | 2,167 | 72,461 | 4.62 | 5.46 | 70,294 | 4.25 | 5.46 |
| SA Corporate Real Estate Ltd. | -79,001 | 543,152 | 1.68 | 1.99 | 622,153 | 1.95 | 2.51 |
| Sirius Real Estate Ltd. | 331 | 110,638 | 2.49 | 2.94 | 110,307 | 2.67 | 3.43 |
| Stor-Age Property REIT Ltd. | 2,995 | 100,164 | 1.54 | 1.82 | 97,169 | 1.55 | 2.00 |
| Vukile Property Fund Ltd. | 9,049 | 302,601 | 6.31 | 7.46 | 293,552 | 5.76 | 7.42 |
| Real Estate Investment Trusts Total | 55,733 | 4,781,706 | 51.94 | 61.35 | 4,725,973 | 47.57 | 61.22 |
| Portfolio Total | 59,622 | 5,583,439 | 84.66 | 100.00 | 5,523,817 | 77.70 | 100.00 |