| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 3,440,160 | 3.40 | 2.08 | 3,440,160 | 3.36 | 2.10 |
| SA Bond R2040 | 2,244,789 | 2,244,789 | 2.09 | 1.28 | 0 | 0.00 | 0.00 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.53 | 2,500,000 | 2.51 | 1.57 |
| Bond Total | 2,244,789 | 8,184,949 | 8.00 | 4.89 | 5,940,160 | 5.87 | 3.66 |
| Cash on call | 0 | 0 | 8.02 | 4.90 | 0 | 7.97 | 4.97 |
| Cash on call Total | 0 | 0 | 8.02 | 4.90 | 0 | 7.97 | 4.97 |
| Money Market - 11 months duration | 0 | 0 | 11.41 | 6.97 | 0 | 11.20 | 6.99 |
| Money Market Total | 0 | 0 | 11.41 | 6.97 | 0 | 11.20 | 6.99 |
| NEPI Rockcastle NV | 8,472 | 257,352 | 35.50 | 21.68 | 248,880 | 33.73 | 21.06 |
| Real Estate Investment and Services Total | 8,472 | 257,352 | 35.50 | 21.68 | 248,880 | 33.73 | 21.06 |
| Fairvest Ltd. | -3,774 | 157,898 | 2.90 | 1.77 | 161,672 | 2.81 | 1.76 |
| Fairvest Ltd. | -91,474 | 514,105 | 2.84 | 1.74 | 605,579 | 3.17 | 1.98 |
| Growthpoint Properties Ltd. | -108,025 | 1,740,145 | 25.68 | 15.69 | 1,848,170 | 24.53 | 15.31 |
| Hyprop Investments Ltd. | 0 | 159,461 | 7.41 | 4.53 | 159,461 | 6.75 | 4.21 |
| Primary Health Properties plc | 8,447 | 348,732 | 7.43 | 4.54 | 340,285 | 8.30 | 5.18 |
| Resilient REIT Ltd. | -5,424 | 213,316 | 13.60 | 8.31 | 218,740 | 13.21 | 8.25 |
| Sirius Real Estate Ltd. | -58,628 | 610,980 | 13.76 | 8.41 | 669,608 | 15.77 | 9.84 |
| Stor-Age Property REIT Ltd. | 7,220 | 849,418 | 13.08 | 7.99 | 842,198 | 13.47 | 8.41 |
| Vukile Property Fund Ltd. | -9,476 | 674,033 | 14.06 | 8.59 | 683,509 | 13.42 | 8.38 |
| Real Estate Investment Trusts Total | -261,134 | 5,268,088 | 100.76 | 61.56 | 5,529,222 | 101.42 | 63.31 |
| Portfolio Total | 1,992,127 | 13,710,389 | 163.69 | 100.00 | 11,718,262 | 160.19 | 100.00 |