| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 24.76 | 2.60 | 0 | -1.81 | -0.20 |
| Cash on call Total | 0 | 0 | 24.76 | 2.60 | 0 | -1.81 | -0.20 |
| Property positions individually less than 1% of fund | 0 | 0 | 2.25 | 0.24 | 0 | 15.87 | 1.79 |
| Real Estate Total | 0 | 0 | 2.25 | 0.24 | 0 | 15.87 | 1.79 |
| Fortress Real Estate Investments Ltd. | 61,315 | 4,414,626 | 88.65 | 9.30 | 4,353,311 | 86.06 | 9.70 |
| Lighthouse Properties plc | 1,344,986 | 1,344,986 | 10.93 | 1.15 | 0 | 0.00 | 0.00 |
| MAS plc | -1,694,295 | 0 | 0.00 | 0.00 | 1,694,295 | 30.58 | 3.45 |
| NEPI Rockcastle NV | 99,916 | 1,170,089 | 157.90 | 16.57 | 1,070,173 | 147.38 | 16.61 |
| Real Estate Investment and Services Total | -188,078 | 6,929,701 | 257.48 | 27.02 | 7,117,779 | 264.02 | 29.75 |
| Attacq Ltd. | -122,952 | 4,067,628 | 57.19 | 6.00 | 4,190,580 | 54.48 | 6.14 |
| Burstone Group Ltd. | 327 | 2,313,726 | 18.79 | 1.97 | 2,313,399 | 19.11 | 2.15 |
| Equites Property Fund Ltd. | -242,464 | 2,789,514 | 42.18 | 4.43 | 3,031,978 | 42.60 | 4.80 |
| Fairvest Ltd. | 0 | 7,913,435 | 41.31 | 4.33 | 7,913,435 | 37.19 | 4.19 |
| Growthpoint Properties Ltd. | -398,213 | 9,229,397 | 123.58 | 12.97 | 9,627,610 | 124.68 | 14.05 |
| Hammerson plc | 0 | 466,716 | 34.66 | 3.64 | 466,716 | 27.32 | 3.08 |
| Hyprop Investments Ltd. | -59,630 | 1,035,396 | 44.27 | 4.65 | 1,095,026 | 45.65 | 5.14 |
| Redefine Properties Ltd. | -259,734 | 20,131,181 | 92.20 | 9.67 | 20,390,915 | 85.23 | 9.60 |
| Resilient REIT Ltd. | 87,126 | 1,076,803 | 64.93 | 6.81 | 989,677 | 56.27 | 6.34 |
| SA Corporate Real Estate Ltd. | 3,127,244 | 3,127,244 | 9.76 | 1.02 | 0 | 0.00 | 0.00 |
| Shaftesbury Capital plc | 0 | 564,749 | 21.89 | 2.30 | 564,749 | 16.69 | 1.88 |
| Sirius Real Estate Ltd. | 0 | 1,055,409 | 25.68 | 2.69 | 1,055,409 | 21.32 | 2.40 |
| Stor-Age Property REIT Ltd. | 56,489 | 2,307,840 | 36.81 | 3.86 | 2,251,351 | 32.85 | 3.70 |
| Vukile Property Fund Ltd. | 180,549 | 2,816,602 | 55.29 | 5.80 | 2,636,053 | 46.00 | 5.18 |
| Real Estate Investment Trusts Total | 2,368,742 | 58,895,640 | 668.54 | 70.15 | 56,526,898 | 609.39 | 68.67 |
| Portfolio Total | 2,180,664 | 65,825,341 | 953.03 | 100.00 | 63,644,677 | 887.47 | 100.00 |