| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -1.81 | -0.20 | 0 | 8.52 | 0.89 |
| Cash on call Total | 0 | 0 | -1.81 | -0.20 | 0 | 8.52 | 0.89 |
| Property positions individually less than 1% of fund | 0 | 0 | 15.87 | 1.79 | 0 | 14.15 | 1.47 |
| Real Estate Total | 0 | 0 | 15.87 | 1.79 | 0 | 14.15 | 1.47 |
| Fortress Real Estate Investments Ltd. | 317,981 | 4,353,311 | 86.06 | 9.70 | 4,035,330 | 81.76 | 8.49 |
| MAS plc | 16,977 | 1,694,295 | 30.58 | 3.45 | 1,677,318 | 39.08 | 4.06 |
| NEPI Rockcastle NV | 16,962 | 1,070,173 | 147.38 | 16.61 | 1,053,211 | 145.33 | 15.10 |
| Real Estate Investment and Services Total | 351,920 | 7,117,779 | 264.02 | 29.75 | 6,765,859 | 266.17 | 27.65 |
| Attacq Ltd. | -263,417 | 4,190,580 | 54.48 | 6.14 | 4,453,997 | 61.78 | 6.42 |
| Burstone Group Ltd. | -552,484 | 2,313,399 | 19.11 | 2.15 | 2,865,883 | 26.94 | 2.80 |
| Equites Property Fund Ltd. | -859,913 | 3,031,978 | 42.60 | 4.80 | 3,891,891 | 57.21 | 5.94 |
| Fairvest Ltd. | 0 | 7,913,435 | 37.19 | 4.19 | 7,913,435 | 37.75 | 3.92 |
| Growthpoint Properties Ltd. | -771,224 | 9,627,610 | 124.68 | 14.05 | 10,398,834 | 132.38 | 13.75 |
| Hammerson plc | -7,040 | 466,716 | 27.32 | 3.08 | 473,756 | 31.60 | 3.28 |
| Hyprop Investments Ltd. | -79,647 | 1,095,026 | 45.65 | 5.14 | 1,174,673 | 54.59 | 5.67 |
| Redefine Properties Ltd. | 278,043 | 20,390,915 | 85.23 | 9.60 | 20,112,872 | 91.51 | 9.51 |
| Resilient REIT Ltd. | -60,582 | 989,677 | 56.27 | 6.34 | 1,050,259 | 61.71 | 6.41 |
| Shaftesbury Capital plc | 29,474 | 564,749 | 16.69 | 1.88 | 535,275 | 16.74 | 1.74 |
| Sirius Real Estate Ltd. | -211,275 | 1,055,409 | 21.32 | 2.40 | 1,266,684 | 24.03 | 2.50 |
| Stor-Age Property REIT Ltd. | 46,551 | 2,251,351 | 32.85 | 3.70 | 2,204,800 | 34.35 | 3.57 |
| Vukile Property Fund Ltd. | 235,394 | 2,636,053 | 46.00 | 5.18 | 2,400,659 | 43.14 | 4.48 |
| Real Estate Investment Trusts Total | -2,216,120 | 56,526,898 | 609.39 | 68.67 | 58,743,018 | 673.72 | 69.99 |
| Portfolio Total | -1,864,200 | 63,644,677 | 887.47 | 100.00 | 65,508,877 | 962.56 | 100.00 |