| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond TFS179 | 0 | 2,500,000 | 2.50 | 1.63 | 2,500,000 | 2.51 | 1.60 |
| Bond Total | 0 | 2,500,000 | 2.50 | 1.63 | 2,500,000 | 2.51 | 1.60 |
| Cash on call | 0 | 0 | 7.34 | 4.79 | 0 | 9.20 | 5.88 |
| Cash on call Total | 0 | 0 | 7.34 | 4.79 | 0 | 9.20 | 5.88 |
| Money Market - 11 months duration | 0 | 0 | 11.99 | 7.82 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 16.26 | 10.40 |
| Money Market - 5 months duration | 0 | 0 | 0.95 | 0.62 | 0 | 0.00 | 0.00 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.93 | 0.59 |
| Money Market Total | 0 | 0 | 12.94 | 8.44 | 0 | 17.18 | 10.99 |
| MAS plc | 0 | 526,332 | 8.60 | 5.61 | 526,332 | 8.68 | 5.55 |
| NEPI Rockcastle NV | 0 | 256,046 | 33.67 | 21.96 | 256,046 | 33.32 | 21.31 |
| Real Estate Investment and Services Total | 0 | 782,378 | 42.27 | 27.57 | 782,378 | 42.01 | 26.87 |
| Fairvest Ltd. | 0 | 141,886 | 2.20 | 1.43 | 141,886 | 2.17 | 1.39 |
| Fairvest Ltd. | 549,562 | 763,942 | 2.94 | 1.92 | 214,380 | 0.80 | 0.51 |
| Growthpoint Properties Ltd. | -121,800 | 2,158,795 | 26.30 | 17.16 | 2,280,595 | 25.57 | 16.35 |
| Hyprop Investments Ltd. | 0 | 147,555 | 4.67 | 3.05 | 147,555 | 4.30 | 2.75 |
| Resilient REIT Ltd. | 0 | 287,174 | 13.56 | 8.84 | 287,174 | 13.27 | 8.49 |
| Sirius Real Estate Ltd. | 0 | 652,191 | 14.04 | 9.16 | 652,191 | 15.18 | 9.71 |
| Stor-Age Property REIT Ltd. | 0 | 977,551 | 13.53 | 8.82 | 977,551 | 13.33 | 8.53 |
| Vukile Property Fund Ltd. | 0 | 724,497 | 11.03 | 7.19 | 724,497 | 10.84 | 6.93 |
| Real Estate Investment Trusts Total | 427,762 | 5,853,591 | 88.28 | 57.57 | 5,425,829 | 85.45 | 54.66 |
| Portfolio Total | 427,762 | 9,135,969 | 153.33 | 100.00 | 8,708,207 | 156.35 | 100.00 |