| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 9.96 | 1.31 | 0 | 8.23 | 1.10 |
| Cash on call Total | 0 | 0 | 9.96 | 1.31 | 0 | 8.23 | 1.10 |
| Money Market Instrument | -26,226,441 | 0 | 0.00 | 0.00 | 26,226,441 | 26.55 | 3.53 |
| SIM Corporate Money Market Fund - Z | 34,213,202 | 34,213,202 | 34.40 | 4.52 | 0 | 0.00 | 0.00 |
| Money Market Total | 7,986,761 | 34,213,202 | 34.40 | 4.52 | 26,226,441 | 26.55 | 3.53 |
| Fortress Real Estate Investments Ltd. | -48,729 | 3,509,589 | 71.10 | 9.34 | 3,558,318 | 73.30 | 9.75 |
| Lighthouse Properties plc | -329,126 | 6,886,467 | 55.30 | 7.27 | 7,215,593 | 56.64 | 7.53 |
| NEPI Rockcastle NV | 196,044 | 878,724 | 121.26 | 15.93 | 682,680 | 99.60 | 13.25 |
| Real Estate Investment and Services Total | -181,811 | 11,274,780 | 247.66 | 32.54 | 11,456,591 | 229.54 | 30.53 |
| Attacq Ltd. | -576,967 | 2,744,561 | 38.07 | 5.00 | 3,321,528 | 43.15 | 5.74 |
| Emira Property Fund Ltd. | -297,578 | 782,143 | 8.53 | 1.12 | 1,079,721 | 11.77 | 1.57 |
| Equites Property Fund Ltd. | 812,410 | 3,440,821 | 50.58 | 6.65 | 2,628,411 | 37.85 | 5.03 |
| Fairvest Ltd. | -225,016 | 1,815,649 | 33.59 | 4.41 | 2,040,665 | 34.18 | 4.55 |
| Fairvest Ltd. | 934,919 | 9,488,533 | 45.26 | 5.95 | 8,553,614 | 38.49 | 5.12 |
| Hyprop Investments Ltd. | 106,106 | 1,012,135 | 47.03 | 6.18 | 906,029 | 41.70 | 5.55 |
| Octodec Investments Ltd. | -6,823 | 492,942 | 5.67 | 0.74 | 499,765 | 5.87 | 0.78 |
| Redefine Properties Ltd. | -2,072,304 | 17,290,564 | 78.67 | 10.34 | 19,362,868 | 96.62 | 12.85 |
| Resilient REIT Ltd. | -22,517 | 1,245,075 | 73.16 | 9.61 | 1,267,592 | 74.46 | 9.90 |
| SA Corporate Real Estate Ltd. | -1,633,562 | 7,922,252 | 23.13 | 3.04 | 9,555,814 | 29.34 | 3.90 |
| Sirius Real Estate Ltd. | -616,676 | 0 | 0.00 | 0.00 | 616,676 | 13.68 | 1.82 |
| Vukile Property Fund Ltd. | 329,717 | 3,634,628 | 65.31 | 8.58 | 3,304,911 | 60.35 | 8.03 |
| Real Estate Investment Trusts Total | -3,268,291 | 49,869,303 | 469.00 | 61.63 | 53,137,594 | 487.45 | 64.84 |
| Portfolio Total | 4,536,659 | 95,357,285 | 761.02 | 100.00 | 90,820,626 | 751.77 | 100.00 |