| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.14 | 0.14 | 0 | 0.37 | 0.41 |
| Cash on call Total | 0 | 0 | 0.14 | 0.14 | 0 | 0.37 | 0.41 |
| Hammerson Plc | 0 | 6,412 | 0.44 | 0.45 | 6,412 | 0.47 | 0.51 |
| Foreign Property Total | 0 | 6,412 | 0.44 | 0.45 | 6,412 | 0.47 | 0.51 |
| Fortress Real Estate Investments Ltd. | -13,862 | 355,719 | 8.13 | 8.38 | 369,581 | 7.38 | 8.04 |
| Lighthouse Properties plc | -32,000 | 127,359 | 1.00 | 1.04 | 159,359 | 1.28 | 1.40 |
| MAS plc | -41,975 | 90,256 | 1.92 | 1.98 | 132,231 | 3.22 | 3.51 |
| NEPI Rockcastle NV | 5,840 | 94,546 | 13.51 | 13.92 | 88,706 | 12.02 | 13.10 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | -81,997 | 697,915 | 24.56 | 25.31 | 779,912 | 23.91 | 26.05 |
| Attacq Ltd. | 34,381 | 325,348 | 4.50 | 4.63 | 290,967 | 4.09 | 4.45 |
| Burstone Group Ltd. | 60,700 | 236,179 | 1.91 | 1.97 | 175,479 | 1.42 | 1.55 |
| Emira Property Fund Ltd. | 0 | 113,057 | 1.37 | 1.41 | 113,057 | 1.24 | 1.35 |
| Equites Property Fund Ltd. | -21,440 | 148,153 | 2.37 | 2.44 | 169,593 | 2.56 | 2.79 |
| Fairvest Ltd. | 189,530 | 882,774 | 4.90 | 5.05 | 693,244 | 3.63 | 3.96 |
| Growthpoint Properties Ltd. | -134,528 | 882,001 | 13.03 | 13.43 | 1,016,529 | 13.53 | 14.74 |
| Hyprop Investments Ltd. | -13,137 | 146,281 | 6.81 | 7.01 | 159,418 | 6.75 | 7.36 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.01 | 50,000 | 0.01 | 0.02 |
| Redefine Properties Ltd. | 71,688 | 2,084,014 | 10.36 | 10.67 | 2,012,326 | 9.14 | 9.96 |
| Resilient REIT Ltd. | 0 | 142,237 | 9.09 | 9.37 | 142,237 | 8.59 | 9.36 |
| SA Corporate Real Estate Ltd. | 462,000 | 1,244,669 | 3.87 | 3.99 | 782,669 | 2.46 | 2.68 |
| Shaftesbury Capital plc | 0 | 31,541 | 1.05 | 1.08 | 31,541 | 1.21 | 1.32 |
| Sirius Real Estate Ltd. | -11,610 | 94,120 | 2.12 | 2.19 | 105,730 | 2.55 | 2.78 |
| Stor-Age Property REIT Ltd. | -137,800 | 20,908 | 0.32 | 0.33 | 158,708 | 2.54 | 2.77 |
| Vukile Property Fund Ltd. | 115,654 | 487,315 | 10.18 | 10.49 | 371,661 | 7.30 | 7.95 |
| Real Estate Investment Trusts Total | 615,438 | 6,888,597 | 71.89 | 74.09 | 6,273,159 | 67.02 | 73.03 |
| Portfolio Total | 533,441 | 7,592,924 | 97.03 | 100.00 | 7,059,483 | 91.77 | 100.00 |