| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 3,440,160 | 3,440,160 | 3.26 | 2.04 | 0 | 0.00 | 0.00 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.57 | 2,500,000 | 2.50 | 1.50 |
| Bond Total | 3,440,160 | 5,940,160 | 5.77 | 3.61 | 2,500,000 | 2.50 | 1.50 |
| Cash on call | 0 | 0 | 7.03 | 4.40 | 0 | 4.71 | 2.82 |
| Cash on call Total | 0 | 0 | 7.03 | 4.40 | 0 | 4.71 | 2.82 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 7.05 | 4.21 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.97 | 0.58 |
| Money Market - 5 months duration | 0 | 0 | 12.53 | 7.85 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.26 | 7.33 |
| Money Market Total | 0 | 0 | 12.53 | 7.85 | 0 | 20.27 | 12.13 |
| MAS plc | -526,332 | 0 | 0.00 | 0.00 | 526,332 | 9.65 | 5.77 |
| NEPI Rockcastle NV | 3,251 | 253,682 | 35.01 | 21.92 | 250,431 | 36.69 | 21.95 |
| Real Estate Investment and Services Total | -523,081 | 253,682 | 35.01 | 21.92 | 776,763 | 46.34 | 27.72 |
| Fairvest Ltd. | 19,786 | 161,672 | 2.99 | 1.87 | 141,886 | 2.38 | 1.42 |
| Fairvest Ltd. | -158,363 | 605,579 | 2.89 | 1.81 | 763,942 | 3.48 | 2.08 |
| Growthpoint Properties Ltd. | -36,600 | 1,889,495 | 24.05 | 15.06 | 1,926,095 | 26.97 | 16.13 |
| Hyprop Investments Ltd. | 53,057 | 172,712 | 8.03 | 5.03 | 119,655 | 5.52 | 3.30 |
| Primary Health Properties plc | 340,285 | 340,285 | 7.48 | 4.68 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | -14,020 | 241,854 | 14.21 | 8.90 | 255,874 | 15.19 | 9.09 |
| Sirius Real Estate Ltd. | 81,017 | 669,608 | 12.32 | 7.72 | 588,591 | 13.20 | 7.90 |
| Stor-Age Property REIT Ltd. | -74,260 | 903,291 | 14.07 | 8.81 | 977,551 | 14.81 | 8.86 |
| Vukile Property Fund Ltd. | 97,600 | 740,197 | 13.30 | 8.33 | 642,597 | 11.79 | 7.05 |
| Real Estate Investment Trusts Total | 308,502 | 5,724,693 | 99.34 | 62.21 | 5,416,191 | 93.34 | 55.83 |
| Portfolio Total | 3,225,581 | 11,918,535 | 159.69 | 100.00 | 8,692,954 | 167.17 | 100.00 |