| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.26 | 5.66 | 0 | 22.06 | 5.86 |
| Cash on call Total | 0 | 0 | 20.26 | 5.66 | 0 | 22.06 | 5.86 |
| NEPI Rockcastle NV | -27,175 | 649,518 | 86.01 | 24.05 | 676,693 | 93.38 | 24.79 |
| Real Estate Investment and Services Total | -27,175 | 649,518 | 86.01 | 24.05 | 676,693 | 93.38 | 24.79 |
| Fairvest Ltd. | 0 | 470,070 | 8.46 | 2.37 | 470,070 | 8.70 | 2.31 |
| Fairvest Ltd. | 0 | 1,576,591 | 7.38 | 2.06 | 1,576,591 | 7.52 | 2.00 |
| Growthpoint Properties Ltd. | -432,821 | 4,707,851 | 60.97 | 17.04 | 5,140,672 | 65.44 | 17.37 |
| Hyprop Investments Ltd. | -29,036 | 420,645 | 17.64 | 4.93 | 449,681 | 20.90 | 5.55 |
| Primary Health Properties plc | 0 | 889,423 | 20.06 | 5.61 | 889,423 | 19.55 | 5.19 |
| Resilient REIT Ltd. | -15,958 | 594,290 | 34.09 | 9.53 | 610,248 | 35.86 | 9.52 |
| Sirius Real Estate Ltd. | 0 | 1,741,537 | 35.20 | 9.84 | 1,741,537 | 32.04 | 8.51 |
| Stor-Age Property REIT Ltd. | 0 | 2,273,542 | 33.06 | 9.24 | 2,273,542 | 35.42 | 9.40 |
| Vukile Property Fund Ltd. | 0 | 1,992,223 | 34.58 | 9.67 | 1,992,223 | 35.80 | 9.50 |
| Real Estate Investment Trusts Total | -477,815 | 14,666,172 | 251.43 | 70.29 | 15,143,987 | 261.23 | 69.35 |
| Portfolio Total | -504,990 | 15,315,690 | 357.70 | 100.00 | 15,820,680 | 376.67 | 100.00 |