| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 21.61 | 2.55 | 0 | 40.26 | 4.95 |
| Cash on call Total | 0 | 0 | 21.61 | 2.55 | 0 | 40.26 | 4.95 |
| SIM Corporate Money Market Fund - Z | -11,674,382 | 698 | 0.26 | 0.03 | 11,675,080 | 11.74 | 1.44 |
| Money Market Total | -11,674,382 | 698 | 0.26 | 0.03 | 11,675,080 | 11.74 | 1.44 |
| Fortress Real Estate Investments Ltd. | 27,515 | 3,654,461 | 84.31 | 9.94 | 3,626,946 | 72.83 | 8.95 |
| MAS plc | -2,211,281 | 966,013 | 20.53 | 2.42 | 3,177,294 | 77.11 | 9.48 |
| NEPI Rockcastle NV | 141,439 | 890,090 | 123.09 | 14.52 | 748,651 | 101.03 | 12.42 |
| Real Estate Investment and Services Total | -2,042,327 | 5,510,564 | 227.93 | 26.88 | 7,552,891 | 250.97 | 30.85 |
| Attacq Ltd. | 390,597 | 3,214,570 | 44.36 | 5.23 | 2,823,973 | 39.71 | 4.88 |
| Burstone Group Ltd. | -342,124 | 1,919,424 | 15.64 | 1.84 | 2,261,548 | 18.36 | 2.26 |
| Dipula Properties Ltd. | 2,181,403 | 2,181,403 | 12.00 | 1.41 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -746,332 | 58,409 | 0.71 | 0.08 | 804,741 | 8.86 | 1.09 |
| Equites Property Fund Ltd. | -531,415 | 2,650,345 | 42.56 | 5.02 | 3,181,760 | 48.11 | 5.91 |
| Fairvest Ltd. | -525,125 | 1,012,359 | 18.53 | 2.18 | 1,537,484 | 26.75 | 3.29 |
| Fairvest Ltd. | 5,843,597 | 10,960,061 | 60.39 | 7.12 | 5,116,464 | 26.71 | 3.28 |
| Growthpoint Properties Ltd. | 985,043 | 5,785,391 | 85.22 | 10.05 | 4,800,348 | 64.28 | 7.90 |
| Hyprop Investments Ltd. | 24,497 | 1,029,137 | 48.10 | 5.67 | 1,004,640 | 42.96 | 5.28 |
| Octodec Investments Ltd. | -5,499 | 501,700 | 5.70 | 0.67 | 507,199 | 5.20 | 0.64 |
| Redefine Properties Ltd. | 5,395,847 | 18,359,766 | 91.25 | 10.76 | 12,963,919 | 59.37 | 7.30 |
| Resilient REIT Ltd. | 99,360 | 1,280,885 | 82.05 | 9.68 | 1,181,525 | 71.25 | 8.76 |
| SA Corporate Real Estate Ltd. | 891,154 | 8,226,912 | 25.50 | 3.01 | 7,335,758 | 22.89 | 2.81 |
| Vukile Property Fund Ltd. | -681,811 | 3,189,667 | 66.15 | 7.80 | 3,871,478 | 76.00 | 9.34 |
| Real Estate Investment Trusts Total | 12,979,192 | 60,370,029 | 598.17 | 70.54 | 47,390,837 | 510.44 | 62.75 |
| Portfolio Total | -737,517 | 65,881,291 | 847.97 | 100.00 | 66,618,808 | 813.40 | 100.00 |