| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 54.13 | 5.60 | 0 | 21.61 | 2.55 |
| Cash on call Total | 0 | 0 | 54.13 | 5.60 | 0 | 21.61 | 2.55 |
| SIM Corporate Money Market Fund - Z | 267,219 | 267,917 | 0.27 | 0.03 | 698 | 0.26 | 0.03 |
| Money Market Total | 267,219 | 267,917 | 0.27 | 0.03 | 698 | 0.26 | 0.03 |
| Fortress Real Estate Investments Ltd. | 12,042 | 3,666,503 | 87.63 | 9.07 | 3,654,461 | 84.31 | 9.94 |
| MAS plc | 220,213 | 1,186,226 | 26.80 | 2.77 | 966,013 | 20.53 | 2.42 |
| NEPI Rockcastle NV | 112,857 | 1,002,947 | 146.28 | 15.13 | 890,090 | 123.09 | 14.52 |
| Real Estate Investment and Services Total | 345,112 | 5,855,676 | 260.71 | 26.97 | 5,510,564 | 227.93 | 26.88 |
| Attacq Ltd. | -187,119 | 3,027,451 | 49.35 | 5.10 | 3,214,570 | 44.36 | 5.23 |
| Burstone Group Ltd. | 5,001 | 1,924,425 | 17.59 | 1.82 | 1,919,424 | 15.64 | 1.84 |
| Dipula Properties Ltd. | 5,336 | 2,186,739 | 14.74 | 1.52 | 2,181,403 | 12.00 | 1.41 |
| Emira Property Fund Ltd. | -846 | 57,563 | 0.78 | 0.08 | 58,409 | 0.71 | 0.08 |
| Equites Property Fund Ltd. | 882,244 | 3,532,589 | 64.82 | 6.71 | 2,650,345 | 42.56 | 5.02 |
| Fairvest Ltd. | -1,012,359 | 0 | 0.00 | 0.00 | 1,012,359 | 18.53 | 2.18 |
| Fairvest Ltd. | -703,870 | 10,256,191 | 73.64 | 7.62 | 10,960,061 | 60.39 | 7.12 |
| Growthpoint Properties Ltd. | -3,851,700 | 1,933,691 | 33.18 | 3.43 | 5,785,391 | 85.22 | 10.05 |
| Hyprop Investments Ltd. | 215,137 | 1,244,274 | 70.95 | 7.34 | 1,029,137 | 48.10 | 5.67 |
| Octodec Investments Ltd. | 1,304 | 503,004 | 7.46 | 0.77 | 501,700 | 5.70 | 0.67 |
| Redefine Properties Ltd. | -163,276 | 18,196,490 | 109.18 | 11.29 | 18,359,766 | 91.25 | 10.76 |
| Resilient REIT Ltd. | -92,305 | 1,188,580 | 95.09 | 9.84 | 1,280,885 | 82.05 | 9.68 |
| SA Corporate Real Estate Ltd. | 19,996 | 8,246,908 | 29.69 | 3.07 | 8,226,912 | 25.50 | 3.01 |
| Vukile Property Fund Ltd. | 213,784 | 3,403,451 | 85.09 | 8.80 | 3,189,667 | 66.15 | 7.80 |
| Real Estate Investment Trusts Total | -4,668,673 | 55,701,356 | 651.56 | 67.40 | 60,370,029 | 598.17 | 70.54 |
| Portfolio Total | -4,056,342 | 61,824,949 | 966.66 | 100.00 | 65,881,291 | 847.97 | 100.00 |