| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.18 | 0.23 | 0 | 1.43 | 2.00 |
| Cash on call Total | 0 | 0 | 0.18 | 0.23 | 0 | 1.43 | 2.00 |
| Fortress Real Estate Investments Ltd. | 10,843 | 289,065 | 5.78 | 7.43 | 278,222 | 5.28 | 7.38 |
| Lighthouse Properties plc | 11,605 | 252,109 | 2.03 | 2.61 | 240,504 | 1.92 | 2.68 |
| MAS plc | 3,142 | 113,726 | 2.77 | 3.57 | 110,584 | 2.00 | 2.80 |
| NEPI Rockcastle NV | 5,574 | 142,944 | 19.37 | 24.93 | 137,370 | 18.19 | 25.44 |
| Real Estate Investment and Services Total | 31,164 | 797,844 | 29.95 | 38.55 | 766,680 | 27.39 | 38.31 |
| Attacq Ltd. | 4,981 | 168,283 | 2.36 | 3.04 | 163,302 | 2.12 | 2.97 |
| Burstone Group Ltd. | 7,256 | 145,957 | 1.19 | 1.53 | 138,701 | 1.14 | 1.59 |
| Emira Property Fund Ltd. | -1,801 | 47,967 | 0.52 | 0.68 | 49,768 | 0.54 | 0.75 |
| Equites Property Fund Ltd. | 6,247 | 195,822 | 2.95 | 3.80 | 189,575 | 2.65 | 3.71 |
| Fairvest Ltd. | 31,749 | 407,068 | 2.13 | 2.75 | 375,319 | 1.76 | 2.46 |
| Growthpoint Properties Ltd. | 26,044 | 814,298 | 10.81 | 13.91 | 788,254 | 10.21 | 14.28 |
| Hyprop Investments Ltd. | 2,978 | 91,714 | 3.88 | 5.00 | 88,736 | 3.72 | 5.20 |
| Redefine Properties Ltd. | 48,125 | 1,661,389 | 7.54 | 9.71 | 1,613,264 | 6.81 | 9.52 |
| Resilient REIT Ltd. | 151 | 70,294 | 4.25 | 5.46 | 70,143 | 4.02 | 5.63 |
| SA Corporate Real Estate Ltd. | 45,756 | 622,153 | 1.95 | 2.51 | 576,397 | 1.50 | 2.10 |
| Sirius Real Estate Ltd. | 13,702 | 110,307 | 2.67 | 3.43 | 96,605 | 1.95 | 2.73 |
| Stor-Age Property REIT Ltd. | 5,172 | 97,169 | 1.55 | 2.00 | 91,997 | 1.34 | 1.87 |
| Vukile Property Fund Ltd. | 9,970 | 293,552 | 5.76 | 7.42 | 283,582 | 4.92 | 6.89 |
| Real Estate Investment Trusts Total | 200,330 | 4,725,973 | 47.57 | 61.22 | 4,525,643 | 42.68 | 59.69 |
| Portfolio Total | 231,494 | 5,523,817 | 77.70 | 100.00 | 5,292,323 | 71.50 | 100.00 |