| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 2.03 | 0.70 | 2,000,000 | 2.03 | 0.73 |
| SA Bond R2035 | 0 | 11,500,000 | 11.39 | 3.91 | 11,500,000 | 11.09 | 3.97 |
| Bond Total | 0 | 13,500,000 | 13.43 | 4.60 | 13,500,000 | 13.12 | 4.70 |
| Cash on call | 0 | 0 | 6.67 | 2.29 | 0 | 8.85 | 3.17 |
| Cash on call Total | 0 | 0 | 6.67 | 2.29 | 0 | 8.85 | 3.17 |
| Old Mutual Corporate Income - M7 | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Income Total | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Stanlib Corporate Money Market - B4 | -21 | 0 | 0.00 | 0.00 | 21 | 0.00 | 0.00 |
| Money Market Total | -21 | 0 | 0.00 | 0.00 | 21 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 200,000 | 200,000 | 4.56 | 1.56 | 0 | 0.00 | 0.00 |
| MAS plc | -100,000 | 200,000 | 4.25 | 1.46 | 300,000 | 7.31 | 2.62 |
| NEPI Rockcastle NV | 0 | 165,000 | 22.76 | 7.80 | 165,000 | 22.36 | 8.01 |
| Rebosis Property Fund Ltd. | -13,858,029 | 0 | 0.00 | 0.00 | 13,858,029 | 0.14 | 0.05 |
| Real Estate Investment and Services Total | -13,758,029 | 565,000 | 31.57 | 10.83 | 14,323,029 | 29.81 | 10.68 |
| Attacq Ltd. | 0 | 625,000 | 8.59 | 2.94 | 625,000 | 8.78 | 3.14 |
| Burstone Group Ltd. | 250,000 | 1,500,000 | 12.15 | 4.17 | 1,250,000 | 10.15 | 3.63 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 2.23 | 0.76 | 8,921,812 | 1.96 | 0.70 |
| Emira Property Fund Ltd. | 0 | 1,700,000 | 20.62 | 7.07 | 1,700,000 | 18.60 | 6.66 |
| Equites Property Fund Ltd. | 0 | 450,000 | 7.18 | 2.46 | 450,000 | 6.78 | 2.43 |
| Fairvest Ltd. | -165,063 | 134,937 | 2.48 | 0.85 | 300,000 | 5.22 | 1.87 |
| Fairvest Ltd. | 0 | 4,000,000 | 22.12 | 7.58 | 4,000,000 | 20.96 | 7.51 |
| Growthpoint Properties Ltd. | 0 | 1,865,000 | 27.53 | 9.44 | 1,865,000 | 24.75 | 8.86 |
| Octodec Investments Ltd. | 50,000 | 1,225,000 | 13.95 | 4.78 | 1,175,000 | 11.87 | 4.25 |
| Redefine Properties Ltd. | 0 | 5,070,000 | 25.15 | 8.62 | 5,070,000 | 23.02 | 8.24 |
| Resilient REIT Ltd. | 35,000 | 310,000 | 19.76 | 6.78 | 275,000 | 16.61 | 5.95 |
| Sirius Real Estate Ltd. | 0 | 850,000 | 19.14 | 6.56 | 850,000 | 20.56 | 7.36 |
| Spear REIT Ltd. | 0 | 1,875,000 | 19.22 | 6.59 | 1,875,000 | 19.13 | 6.85 |
| Stor-Age Property REIT Ltd. | 0 | 1,050,000 | 16.17 | 5.54 | 1,050,000 | 16.79 | 6.01 |
| Vukile Property Fund Ltd. | 0 | 1,135,000 | 23.68 | 8.12 | 1,135,000 | 22.28 | 7.98 |
| Real Estate Investment Trusts Total | 169,937 | 30,711,749 | 239.96 | 82.28 | 30,541,812 | 227.44 | 81.45 |
| Portfolio Total | -13,588,113 | 44,783,143 | 291.64 | 100.00 | 58,371,256 | 279.23 | 100.00 |