| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 25.87 | 3.40 | 0 | 3.14 | 0.40 |
| Cash on call Total | 0 | 0 | 25.87 | 3.40 | 0 | 3.14 | 0.40 |
| SIM SCI Managed Aggressive FoF - B4 | 1,325 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Flexible Total | 1,325 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 11.23 | 1.47 | 0 | 12.74 | 1.60 |
| General Equity Total | 0 | 0 | 11.23 | 1.47 | 0 | 12.74 | 1.60 |
| Stanlib Inst Money Market - B4 | -1,299 | 0 | 0.00 | 0.00 | 1,299 | 0.00 | 0.00 |
| Money Market Total | -1,299 | 0 | 0.00 | 0.00 | 1,299 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -355,880 | 2,738,761 | 54.99 | 7.22 | 3,094,641 | 60.72 | 7.64 |
| Lighthouse Properties plc | -286,495 | 2,388,618 | 19.42 | 2.55 | 2,675,113 | 21.24 | 2.67 |
| MAS plc | -152,508 | 1,077,507 | 26.15 | 3.43 | 1,230,015 | 22.20 | 2.79 |
| NEPI Rockcastle NV | -194,986 | 1,354,327 | 182.77 | 23.99 | 1,549,313 | 213.66 | 26.87 |
| Real Estate Investment and Services Total | -989,869 | 7,559,213 | 283.33 | 37.19 | 8,549,082 | 317.82 | 39.97 |
| Attacq Ltd. | -221,997 | 1,594,404 | 22.42 | 2.94 | 1,816,401 | 23.61 | 2.97 |
| Emira Property Fund Ltd. | -99,099 | 454,467 | 5.00 | 0.66 | 553,566 | 5.76 | 0.72 |
| Equites Property Fund Ltd. | -253,298 | 1,855,326 | 28.05 | 3.68 | 2,108,624 | 29.63 | 3.73 |
| Fairvest Ltd. | -317,856 | 3,856,786 | 20.13 | 2.64 | 4,174,642 | 19.62 | 2.47 |
| Growthpoint Properties Ltd. | -1,052,580 | 7,715,114 | 103.31 | 13.56 | 8,767,694 | 113.54 | 14.28 |
| Hyprop Investments Ltd. | -118,059 | 868,945 | 37.16 | 4.88 | 987,004 | 41.15 | 5.17 |
| Redefine Properties Ltd. | -2,203,300 | 15,740,926 | 72.09 | 9.46 | 17,944,226 | 75.01 | 9.43 |
| Resilient REIT Ltd. | -114,195 | 666,001 | 40.16 | 5.27 | 780,196 | 44.36 | 5.58 |
| SA Corporate Real Estate Ltd. | -516,596 | 5,894,624 | 18.39 | 2.41 | 6,411,220 | 17.12 | 2.15 |
| Sirius Real Estate Ltd. | -29,411 | 1,045,114 | 25.43 | 3.34 | 1,074,525 | 21.71 | 2.73 |
| Stor-Age Property REIT Ltd. | -102,646 | 920,633 | 14.68 | 1.93 | 1,023,279 | 14.93 | 1.88 |
| Vukile Property Fund Ltd. | -372,985 | 2,781,273 | 54.60 | 7.17 | 3,154,258 | 55.04 | 6.92 |
| Real Estate Investment Trusts Total | -5,402,022 | 43,393,613 | 441.42 | 57.94 | 48,795,635 | 461.47 | 58.03 |
| Portfolio Total | -6,391,865 | 50,954,151 | 761.85 | 100.00 | 57,346,016 | 795.18 | 100.00 |