| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 1 | 1 | 5.06 | 3.31 | 0 | 8.15 | 5.16 |
| Cash on call Total | 1 | 1 | 5.06 | 3.31 | 0 | 8.15 | 5.16 |
| Fortress Real Estate Investments Ltd. | -95,239 | 661,810 | 13.22 | 8.65 | 757,049 | 14.36 | 9.10 |
| Lighthouse Properties plc | -29,270 | 296,847 | 2.39 | 1.56 | 326,117 | 2.60 | 1.65 |
| MAS plc | -16,696 | 195,399 | 4.76 | 3.11 | 212,095 | 3.84 | 2.44 |
| NEPI Rockcastle NV | 844 | 172,463 | 23.37 | 15.28 | 171,619 | 22.73 | 14.40 |
| Real Estate Investment and Services Total | -140,361 | 1,326,519 | 43.75 | 28.60 | 1,466,880 | 43.53 | 27.59 |
| Attacq Ltd. | -16,432 | 392,906 | 5.52 | 3.61 | 409,338 | 5.33 | 3.38 |
| Burstone Group Ltd. | -33,787 | 468,992 | 3.81 | 2.49 | 502,779 | 4.13 | 2.62 |
| Dipula Properties Ltd. | 4,569 | 4,569 | 0.02 | 0.02 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 23,349 | 93,841 | 1.03 | 0.67 | 70,492 | 0.76 | 0.48 |
| Equites Property Fund Ltd. | -64,828 | 411,281 | 6.20 | 4.05 | 476,109 | 6.66 | 4.22 |
| Fairvest Ltd. | -4,375 | 773,845 | 4.05 | 2.65 | 778,220 | 3.64 | 2.31 |
| Growthpoint Properties Ltd. | 7,586 | 1,748,485 | 23.20 | 15.17 | 1,740,899 | 22.54 | 14.29 |
| Hammerson plc | -6,365 | 36,492 | 2.69 | 1.76 | 42,857 | 2.53 | 1.61 |
| Hyprop Investments Ltd. | -33,812 | 194,885 | 8.25 | 5.40 | 228,697 | 9.59 | 6.08 |
| Octodec Investments Ltd. | 8,627 | 128,880 | 1.30 | 0.85 | 120,253 | 1.26 | 0.80 |
| Primary Health Properties plc | -3,742 | 6,649 | 0.16 | 0.11 | 10,391 | 0.24 | 0.15 |
| Redefine Properties Ltd. | -520,320 | 3,151,201 | 14.31 | 9.35 | 3,671,521 | 15.49 | 9.82 |
| Resilient REIT Ltd. | -1,585 | 125,048 | 7.55 | 4.94 | 126,633 | 7.26 | 4.60 |
| SA Corporate Real Estate Ltd. | -165,495 | 1,482,870 | 4.66 | 3.04 | 1,648,365 | 4.29 | 2.72 |
| Shaftesbury Capital plc | -8,251 | 99,528 | 3.82 | 2.50 | 107,779 | 3.22 | 2.04 |
| Sirius Real Estate Ltd. | -27,491 | 161,128 | 3.90 | 2.55 | 188,619 | 3.81 | 2.42 |
| Spear REIT Ltd. | -47,186 | 33,072 | 0.34 | 0.22 | 80,258 | 0.78 | 0.49 |
| Stor-Age Property REIT Ltd. | -68,870 | 105,518 | 1.69 | 1.10 | 174,388 | 2.54 | 1.61 |
| Supermarket Income REIT plc | 7,704 | 7,704 | 0.16 | 0.10 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | -108,795 | 585,057 | 11.48 | 7.51 | 693,852 | 12.05 | 7.63 |
| Real Estate Investment Trusts Total | -1,059,499 | 10,011,951 | 104.13 | 68.09 | 11,071,450 | 106.11 | 67.25 |
| Portfolio Total | -1,199,859 | 11,338,471 | 152.94 | 100.00 | 12,538,330 | 157.79 | 100.00 |