| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 99.23 | 10.39 | 0 | 54.13 | 5.60 |
| Cash on call Total | 0 | 0 | 99.23 | 10.39 | 0 | 54.13 | 5.60 |
| SIM Corporate Money Market Fund - Z | 4,756 | 272,673 | 0.27 | 0.03 | 267,917 | 0.27 | 0.03 |
| Money Market Total | 4,756 | 272,673 | 0.27 | 0.03 | 267,917 | 0.27 | 0.03 |
| Fortress Real Estate Investments Ltd. | 529,128 | 4,195,631 | 92.72 | 9.70 | 3,666,503 | 87.63 | 9.07 |
| MAS plc | -1,186,226 | 0 | 0.00 | 0.00 | 1,186,226 | 26.80 | 2.77 |
| NEPI Rockcastle NV | -44,194 | 958,753 | 130.18 | 13.62 | 1,002,947 | 146.28 | 15.13 |
| Real Estate Investment and Services Total | -701,292 | 5,154,384 | 222.90 | 23.33 | 5,855,676 | 260.71 | 26.97 |
| Attacq Ltd. | -84,814 | 2,942,637 | 48.20 | 5.04 | 3,027,451 | 49.35 | 5.10 |
| Burstone Group Ltd. | 1,231,604 | 3,156,029 | 28.72 | 3.01 | 1,924,425 | 17.59 | 1.82 |
| Dipula Properties Ltd. | -141,220 | 2,045,519 | 13.50 | 1.41 | 2,186,739 | 14.74 | 1.52 |
| Emira Property Fund Ltd. | 0 | 57,563 | 0.78 | 0.08 | 57,563 | 0.78 | 0.08 |
| Equites Property Fund Ltd. | 439,329 | 3,971,918 | 66.93 | 7.00 | 3,532,589 | 64.82 | 6.71 |
| Fairvest Ltd. | -203,297 | 10,052,894 | 64.14 | 6.71 | 10,256,191 | 73.64 | 7.62 |
| Growthpoint Properties Ltd. | -1,933,691 | 0 | 0.00 | 0.00 | 1,933,691 | 33.18 | 3.43 |
| Hyprop Investments Ltd. | 215,862 | 1,460,136 | 78.44 | 8.21 | 1,244,274 | 70.95 | 7.34 |
| Octodec Investments Ltd. | 2,190 | 505,194 | 7.91 | 0.83 | 503,004 | 7.46 | 0.77 |
| Redefine Properties Ltd. | 1,073,026 | 19,269,516 | 114.65 | 12.00 | 18,196,490 | 109.18 | 11.29 |
| Resilient REIT Ltd. | -113,615 | 1,074,965 | 85.13 | 8.91 | 1,188,580 | 95.09 | 9.84 |
| SA Corporate Real Estate Ltd. | 3,104,762 | 11,351,670 | 36.89 | 3.86 | 8,246,908 | 29.69 | 3.07 |
| Vukile Property Fund Ltd. | 570,326 | 3,973,777 | 87.82 | 9.19 | 3,403,451 | 85.09 | 8.80 |
| Real Estate Investment Trusts Total | 4,160,462 | 59,861,818 | 633.10 | 66.26 | 55,701,356 | 651.56 | 67.40 |
| Portfolio Total | 3,463,926 | 65,288,875 | 955.51 | 100.00 | 61,824,949 | 966.66 | 100.00 |