| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.02 | 1.14 | 0 | 9.96 | 1.31 |
| Cash on call Total | 0 | 0 | 8.02 | 1.14 | 0 | 9.96 | 1.31 |
| SIM Corporate Money Market Fund - Z | -8,967,682 | 25,245,520 | 25.44 | 3.60 | 34,213,202 | 34.40 | 4.52 |
| Money Market Total | -8,967,682 | 25,245,520 | 25.44 | 3.60 | 34,213,202 | 34.40 | 4.52 |
| Fortress Real Estate Investments Ltd. | -321,909 | 3,187,680 | 60.12 | 8.51 | 3,509,589 | 71.10 | 9.34 |
| Lighthouse Properties plc | -1,578,077 | 5,308,390 | 42.15 | 5.97 | 6,886,467 | 55.30 | 7.27 |
| NEPI Rockcastle NV | -616,145 | 262,579 | 34.80 | 4.93 | 878,724 | 121.26 | 15.93 |
| Real Estate Investment and Services Total | -2,516,131 | 8,758,649 | 137.07 | 19.41 | 11,274,780 | 247.66 | 32.54 |
| Attacq Ltd. | -70,118 | 2,674,443 | 34.77 | 4.92 | 2,744,561 | 38.07 | 5.00 |
| Burstone Group Ltd. | 2,277,666 | 2,277,666 | 18.81 | 2.66 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | -19,984 | 762,159 | 7.93 | 1.12 | 782,143 | 8.53 | 1.12 |
| Equites Property Fund Ltd. | 369,030 | 3,809,851 | 53.53 | 7.58 | 3,440,821 | 50.58 | 6.65 |
| Fairvest Ltd. | -46,338 | 1,769,311 | 31.85 | 4.51 | 1,815,649 | 33.59 | 4.41 |
| Fairvest Ltd. | -655,849 | 8,832,684 | 41.51 | 5.88 | 9,488,533 | 45.26 | 5.95 |
| Growthpoint Properties Ltd. | 7,485,950 | 7,485,950 | 96.94 | 13.72 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | -158,727 | 853,408 | 35.58 | 5.04 | 1,012,135 | 47.03 | 6.18 |
| Octodec Investments Ltd. | -12,591 | 480,351 | 5.01 | 0.71 | 492,942 | 5.67 | 0.74 |
| Redefine Properties Ltd. | 587,631 | 17,878,195 | 74.73 | 10.58 | 17,290,564 | 78.67 | 10.34 |
| Resilient REIT Ltd. | -177,534 | 1,067,541 | 60.70 | 8.59 | 1,245,075 | 73.16 | 9.61 |
| SA Corporate Real Estate Ltd. | -1,535,830 | 6,386,422 | 17.05 | 2.41 | 7,922,252 | 23.13 | 3.04 |
| Vukile Property Fund Ltd. | -345,678 | 3,288,950 | 57.39 | 8.13 | 3,634,628 | 65.31 | 8.58 |
| Real Estate Investment Trusts Total | 7,697,628 | 57,566,931 | 535.81 | 75.86 | 49,869,303 | 469.00 | 61.63 |
| Portfolio Total | -3,786,185 | 91,571,100 | 706.33 | 100.00 | 95,357,285 | 761.02 | 100.00 |