| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 19.57 | 5.14 | 0 | 20.26 | 5.66 |
| Cash on call Total | 0 | 0 | 19.57 | 5.14 | 0 | 20.26 | 5.66 |
| NEPI Rockcastle NV | 27,976 | 677,494 | 91.82 | 24.11 | 649,518 | 86.01 | 24.05 |
| Real Estate Investment and Services Total | 27,976 | 677,494 | 91.82 | 24.11 | 649,518 | 86.01 | 24.05 |
| Fairvest Ltd. | 0 | 470,070 | 8.18 | 2.15 | 470,070 | 8.46 | 2.37 |
| Fairvest Ltd. | 0 | 1,576,591 | 8.26 | 2.17 | 1,576,591 | 7.38 | 2.06 |
| Growthpoint Properties Ltd. | 361,088 | 5,068,939 | 67.26 | 17.66 | 4,707,851 | 60.97 | 17.04 |
| Hyprop Investments Ltd. | 0 | 420,645 | 17.81 | 4.68 | 420,645 | 17.64 | 4.93 |
| Primary Health Properties plc | 0 | 889,423 | 21.68 | 5.69 | 889,423 | 20.06 | 5.61 |
| Resilient REIT Ltd. | 0 | 594,290 | 35.89 | 9.42 | 594,290 | 34.09 | 9.53 |
| Sirius Real Estate Ltd. | -111,774 | 1,629,763 | 38.38 | 10.08 | 1,741,537 | 35.20 | 9.84 |
| Stor-Age Property REIT Ltd. | 0 | 2,273,542 | 36.35 | 9.54 | 2,273,542 | 33.06 | 9.24 |
| Vukile Property Fund Ltd. | -174,029 | 1,818,194 | 35.69 | 9.37 | 1,992,223 | 34.58 | 9.67 |
| Real Estate Investment Trusts Total | 75,285 | 14,741,457 | 269.51 | 70.76 | 14,666,172 | 251.43 | 70.29 |
| Portfolio Total | 103,261 | 15,418,951 | 380.91 | 100.00 | 15,315,690 | 357.70 | 100.00 |