| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 1.96 | 0.68 | 2,000,000 | 1.90 | 0.74 |
| SA Bond R2032 | 0 | 1,000,000 | 0.94 | 0.33 | 1,000,000 | 0.90 | 0.35 |
| SA Bond R2035 | 0 | 11,500,000 | 10.74 | 3.72 | 11,500,000 | 10.10 | 3.92 |
| Bond Total | 0 | 14,500,000 | 13.64 | 4.73 | 14,500,000 | 12.90 | 5.01 |
| Cash on call | 0 | 0 | 2.79 | 0.97 | 0 | 5.92 | 2.30 |
| Cash on call Total | 0 | 0 | 2.79 | 0.97 | 0 | 5.92 | 2.30 |
| Reitway Global Property Actively Managed Prescient ETF | 0 | 275,000 | 3.18 | 1.10 | 275,000 | 2.92 | 1.13 |
| Exchange Traded Funds Total | 0 | 275,000 | 3.18 | 1.10 | 275,000 | 2.92 | 1.13 |
| Old Mutual Institutional Short Term Interest - M7 | 137,323 | 137,323 | 0.28 | 0.10 | 0 | 0.00 | 0.00 |
| Income Total | 137,323 | 137,323 | 0.28 | 0.10 | 0 | 0.00 | 0.00 |
| Stanlib Corporate Money Market - B4 | -10,149 | 19 | 0.00 | 0.00 | 10,168 | 0.01 | 0.00 |
| Money Market Total | -10,149 | 19 | 0.00 | 0.00 | 10,168 | 0.01 | 0.00 |
| MAS plc | 0 | 550,000 | 10.09 | 3.50 | 550,000 | 8.99 | 3.49 |
| NEPI Rockcastle NV | 12,413 | 160,000 | 23.44 | 8.13 | 147,587 | 19.41 | 7.53 |
| Real Estate Investment and Services Total | 12,413 | 710,000 | 33.53 | 11.63 | 697,587 | 28.39 | 11.02 |
| Attacq Ltd. | -100,000 | 550,000 | 7.25 | 2.51 | 650,000 | 7.14 | 2.77 |
| Burstone Group Ltd. | 0 | 900,000 | 8.74 | 3.03 | 900,000 | 6.44 | 2.50 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 2.32 | 0.80 | 8,921,812 | 2.23 | 0.87 |
| Emira Property Fund Ltd. | -50,000 | 1,700,000 | 18.53 | 6.43 | 1,750,000 | 19.18 | 7.45 |
| Equites Property Fund Ltd. | 75,000 | 970,000 | 14.04 | 4.87 | 895,000 | 11.46 | 4.45 |
| Fairvest Ltd. | 0 | 500,000 | 8.38 | 2.90 | 500,000 | 7.75 | 3.01 |
| Fairvest Ltd. | -100,000 | 4,700,000 | 21.43 | 7.43 | 4,800,000 | 18.48 | 7.17 |
| Growthpoint Properties Ltd. | 0 | 1,486,000 | 20.80 | 7.22 | 1,486,000 | 18.11 | 7.03 |
| Octodec Investments Ltd. | 150,000 | 750,000 | 8.85 | 3.07 | 600,000 | 6.00 | 2.33 |
| Rebosis Property Fund Ltd. | 0 | 13,858,029 | 0.14 | 0.05 | 13,858,029 | 0.14 | 0.05 |
| Redefine Properties Ltd. | -150,000 | 4,861,000 | 24.50 | 8.50 | 5,011,000 | 20.55 | 7.97 |
| Resilient REIT Ltd. | 0 | 256,365 | 15.22 | 5.28 | 256,365 | 12.11 | 4.70 |
| SA Corporate Real Estate Ltd. | 350,000 | 2,800,000 | 8.76 | 3.04 | 2,450,000 | 6.35 | 2.46 |
| Sirius Real Estate Ltd. | 0 | 490,000 | 10.99 | 3.81 | 490,000 | 10.85 | 4.21 |
| Spear REIT Ltd. | 0 | 1,800,000 | 17.28 | 5.99 | 1,800,000 | 15.66 | 6.08 |
| Stor-Age Property REIT Ltd. | -65,000 | 1,579,265 | 23.93 | 8.30 | 1,644,265 | 22.76 | 8.83 |
| Vukile Property Fund Ltd. | -105,000 | 1,295,000 | 23.76 | 8.24 | 1,400,000 | 22.32 | 8.66 |
| Real Estate Investment Trusts Total | 5,000 | 47,417,471 | 234.91 | 81.48 | 47,412,471 | 207.51 | 80.54 |
| Portfolio Total | 144,587 | 63,039,813 | 288.32 | 100.00 | 62,895,226 | 257.64 | 100.00 |