| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 7.41 | 0.74 | 0 | 24.76 | 2.60 |
| Cash on call Total | 0 | 0 | 7.41 | 0.74 | 0 | 24.76 | 2.60 |
| Property positions individually less than 1% of fund | 3,127,244 | 3,127,244 | 13.24 | 1.33 | 0 | 2.25 | 0.24 |
| Real Estate Total | 3,127,244 | 3,127,244 | 13.24 | 1.33 | 0 | 2.25 | 0.24 |
| Fortress Real Estate Investments Ltd. | 0 | 4,414,626 | 101.85 | 10.24 | 4,414,626 | 88.65 | 9.30 |
| Lighthouse Properties plc | 0 | 1,344,986 | 10.56 | 1.06 | 1,344,986 | 10.93 | 1.15 |
| MAS plc | 1,111,779 | 1,111,779 | 23.63 | 2.38 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | -26,623 | 1,143,466 | 164.86 | 16.58 | 1,170,089 | 157.90 | 16.57 |
| Real Estate Investment and Services Total | 1,085,156 | 8,014,857 | 300.89 | 30.25 | 6,929,701 | 257.48 | 27.02 |
| Attacq Ltd. | 0 | 4,067,628 | 56.13 | 5.64 | 4,067,628 | 57.19 | 6.00 |
| Burstone Group Ltd. | -520,816 | 1,792,910 | 14.61 | 1.47 | 2,313,726 | 18.79 | 1.97 |
| Equites Property Fund Ltd. | -457,096 | 2,332,418 | 37.46 | 3.77 | 2,789,514 | 42.18 | 4.43 |
| Fairvest Ltd. | 332,231 | 8,245,666 | 45.43 | 4.57 | 7,913,435 | 41.31 | 4.33 |
| Growthpoint Properties Ltd. | -69,015 | 9,160,382 | 134.93 | 13.57 | 9,229,397 | 123.58 | 12.97 |
| Hammerson plc | 42,612 | 509,328 | 34.89 | 3.51 | 466,716 | 34.66 | 3.64 |
| Hyprop Investments Ltd. | -28,869 | 1,006,527 | 47.05 | 4.73 | 1,035,396 | 44.27 | 4.65 |
| Redefine Properties Ltd. | -753,941 | 19,377,240 | 96.30 | 9.68 | 20,131,181 | 92.20 | 9.67 |
| Resilient REIT Ltd. | 0 | 1,076,803 | 68.98 | 6.94 | 1,076,803 | 64.93 | 6.81 |
| SA Corporate Real Estate Ltd. | -3,127,244 | 0 | 0.00 | 0.00 | 3,127,244 | 9.76 | 1.02 |
| Shaftesbury Capital plc | -257,962 | 306,787 | 10.15 | 1.02 | 564,749 | 21.89 | 2.30 |
| Sirius Real Estate Ltd. | -53,464 | 1,001,945 | 22.54 | 2.27 | 1,055,409 | 25.68 | 2.69 |
| Stor-Age Property REIT Ltd. | 0 | 2,307,840 | 35.77 | 3.60 | 2,307,840 | 36.81 | 3.86 |
| Vukile Property Fund Ltd. | 497,827 | 3,314,429 | 68.74 | 6.91 | 2,816,602 | 55.29 | 5.80 |
| Real Estate Investment Trusts Total | -4,395,737 | 54,499,903 | 673.00 | 67.67 | 58,895,640 | 668.54 | 70.15 |
| Portfolio Total | -183,337 | 65,642,004 | 994.53 | 100.00 | 65,825,341 | 953.03 | 100.00 |