| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 40.26 | 4.95 | 0 | 8.02 | 1.14 |
| Cash on call Total | 0 | 0 | 40.26 | 4.95 | 0 | 8.02 | 1.14 |
| SIM Corporate Money Market Fund - Z | -13,570,440 | 11,675,080 | 11.74 | 1.44 | 25,245,520 | 25.44 | 3.60 |
| Money Market Total | -13,570,440 | 11,675,080 | 11.74 | 1.44 | 25,245,520 | 25.44 | 3.60 |
| Fortress Real Estate Investments Ltd. | 439,266 | 3,626,946 | 72.83 | 8.95 | 3,187,680 | 60.12 | 8.51 |
| Lighthouse Properties plc | -5,308,390 | 0 | 0.00 | 0.00 | 5,308,390 | 42.15 | 5.97 |
| MAS plc | 3,177,294 | 3,177,294 | 77.11 | 9.48 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 486,072 | 748,651 | 101.03 | 12.42 | 262,579 | 34.80 | 4.93 |
| Real Estate Investment and Services Total | -1,205,758 | 7,552,891 | 250.97 | 30.85 | 8,758,649 | 137.07 | 19.41 |
| Attacq Ltd. | 149,530 | 2,823,973 | 39.71 | 4.88 | 2,674,443 | 34.77 | 4.92 |
| Burstone Group Ltd. | -16,118 | 2,261,548 | 18.36 | 2.26 | 2,277,666 | 18.81 | 2.66 |
| Emira Property Fund Ltd. | 42,582 | 804,741 | 8.86 | 1.09 | 762,159 | 7.93 | 1.12 |
| Equites Property Fund Ltd. | -628,091 | 3,181,760 | 48.11 | 5.91 | 3,809,851 | 53.53 | 7.58 |
| Fairvest Ltd. | -231,827 | 1,537,484 | 26.75 | 3.29 | 1,769,311 | 31.85 | 4.51 |
| Fairvest Ltd. | -3,716,220 | 5,116,464 | 26.71 | 3.28 | 8,832,684 | 41.51 | 5.88 |
| Growthpoint Properties Ltd. | -2,685,602 | 4,800,348 | 64.28 | 7.90 | 7,485,950 | 96.94 | 13.72 |
| Hyprop Investments Ltd. | 151,232 | 1,004,640 | 42.96 | 5.28 | 853,408 | 35.58 | 5.04 |
| Octodec Investments Ltd. | 26,848 | 507,199 | 5.20 | 0.64 | 480,351 | 5.01 | 0.71 |
| Redefine Properties Ltd. | -4,914,276 | 12,963,919 | 59.37 | 7.30 | 17,878,195 | 74.73 | 10.58 |
| Resilient REIT Ltd. | 113,984 | 1,181,525 | 71.25 | 8.76 | 1,067,541 | 60.70 | 8.59 |
| SA Corporate Real Estate Ltd. | 949,336 | 7,335,758 | 22.89 | 2.81 | 6,386,422 | 17.05 | 2.41 |
| Vukile Property Fund Ltd. | 582,528 | 3,871,478 | 76.00 | 9.34 | 3,288,950 | 57.39 | 8.13 |
| Real Estate Investment Trusts Total | -10,176,094 | 47,390,837 | 510.44 | 62.75 | 57,566,931 | 535.81 | 75.86 |
| Portfolio Total | -24,952,292 | 66,618,808 | 813.40 | 100.00 | 91,571,100 | 706.33 | 100.00 |