| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.37 | 0.41 | 0 | 5.47 | 6.46 |
| Cash on call Total | 0 | 0 | 0.37 | 0.41 | 0 | 5.47 | 6.46 |
| Hammerson Plc | 6,412 | 6,412 | 0.47 | 0.51 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 6,412 | 6,412 | 0.47 | 0.51 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 52,614 | 369,581 | 7.38 | 8.04 | 316,967 | 6.25 | 7.38 |
| Lighthouse Properties plc | 0 | 159,359 | 1.28 | 1.40 | 159,359 | 1.27 | 1.50 |
| MAS plc | -15,200 | 132,231 | 3.22 | 3.51 | 147,431 | 2.67 | 3.15 |
| NEPI Rockcastle NV | -3,255 | 88,706 | 12.02 | 13.10 | 91,961 | 12.18 | 14.37 |
| New Frontier Properties Ltd. | 0 | 30,035 | 0.00 | 0.00 | 30,035 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 34,159 | 779,912 | 23.91 | 26.05 | 745,753 | 22.37 | 26.40 |
| Attacq Ltd. | -42,433 | 290,967 | 4.09 | 4.45 | 333,400 | 4.33 | 5.12 |
| Burstone Group Ltd. | 100,000 | 175,479 | 1.42 | 1.55 | 75,479 | 0.62 | 0.73 |
| Emira Property Fund Ltd. | 0 | 113,057 | 1.24 | 1.35 | 113,057 | 1.22 | 1.43 |
| Equites Property Fund Ltd. | 0 | 169,593 | 2.56 | 2.79 | 169,593 | 2.37 | 2.80 |
| Fairvest Ltd. | 152,793 | 693,244 | 3.63 | 3.96 | 540,451 | 2.53 | 2.99 |
| Growthpoint Properties Ltd. | 78,609 | 1,016,529 | 13.53 | 14.74 | 937,920 | 12.15 | 14.33 |
| Hammerson plc | -6,412 | 0 | 0.00 | 0.00 | 6,412 | 0.38 | 0.45 |
| Hyprop Investments Ltd. | 40,087 | 159,418 | 6.75 | 7.36 | 119,331 | 5.00 | 5.91 |
| Intu Properties plc | 0 | 50,000 | 0.01 | 0.02 | 50,000 | 0.01 | 0.02 |
| Redefine Properties Ltd. | -169,500 | 2,012,326 | 9.14 | 9.96 | 2,181,826 | 9.21 | 10.87 |
| Resilient REIT Ltd. | 13,921 | 142,237 | 8.59 | 9.36 | 128,316 | 7.36 | 8.69 |
| SA Corporate Real Estate Ltd. | 206,750 | 782,669 | 2.46 | 2.68 | 575,919 | 1.50 | 1.77 |
| Shaftesbury Capital plc | 17,500 | 31,541 | 1.21 | 1.32 | 14,041 | 0.42 | 0.49 |
| Sirius Real Estate Ltd. | 0 | 105,730 | 2.55 | 2.78 | 105,730 | 2.14 | 2.52 |
| Stor-Age Property REIT Ltd. | 0 | 158,708 | 2.54 | 2.77 | 158,708 | 2.31 | 2.72 |
| Vukile Property Fund Ltd. | 64,162 | 371,661 | 7.30 | 7.95 | 307,499 | 5.34 | 6.30 |
| Real Estate Investment Trusts Total | 455,477 | 6,273,159 | 67.02 | 73.03 | 5,817,682 | 56.88 | 67.13 |
| Portfolio Total | 496,048 | 7,059,483 | 91.77 | 100.00 | 6,563,435 | 84.73 | 100.00 |