| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 3,440,160 | 3.60 | 2.03 | 3,440,160 | 3.40 | 2.08 |
| SA Bond R2040 | 0 | 2,244,789 | 2.34 | 1.32 | 2,244,789 | 2.09 | 1.28 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.42 | 2,500,000 | 2.51 | 1.53 |
| Bond Total | 0 | 8,184,949 | 8.45 | 4.77 | 8,184,949 | 8.00 | 4.89 |
| Cash on call | 0 | 0 | 8.72 | 4.93 | 0 | 8.02 | 4.90 |
| Cash on call Total | 0 | 0 | 8.72 | 4.93 | 0 | 8.02 | 4.90 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.41 | 6.97 |
| Money Market - 5 months duration | 0 | 0 | 11.63 | 6.57 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 11.63 | 6.57 | 0 | 11.41 | 6.97 |
| NEPI Rockcastle NV | 11,067 | 268,419 | 39.15 | 22.12 | 257,352 | 35.50 | 21.68 |
| Real Estate Investment and Services Total | 11,067 | 268,419 | 39.15 | 22.12 | 257,352 | 35.50 | 21.68 |
| Fairvest Ltd. | 0 | 157,898 | 2.81 | 1.59 | 157,898 | 2.90 | 1.77 |
| Fairvest Ltd. | -66,692 | 447,413 | 3.21 | 1.81 | 514,105 | 2.84 | 1.74 |
| Growthpoint Properties Ltd. | -175,305 | 1,564,840 | 26.85 | 15.17 | 1,740,145 | 25.68 | 15.69 |
| Hyprop Investments Ltd. | -24,831 | 134,630 | 7.68 | 4.34 | 159,461 | 7.41 | 4.53 |
| Primary Health Properties plc | 31,302 | 380,034 | 8.25 | 4.66 | 348,732 | 7.43 | 4.54 |
| Resilient REIT Ltd. | -21,638 | 191,678 | 15.33 | 8.66 | 213,316 | 13.60 | 8.31 |
| Sirius Real Estate Ltd. | 74,856 | 685,836 | 14.88 | 8.41 | 610,980 | 13.76 | 8.41 |
| Stor-Age Property REIT Ltd. | -34,216 | 815,202 | 14.62 | 8.26 | 849,418 | 13.08 | 7.99 |
| Vukile Property Fund Ltd. | -57,649 | 616,384 | 15.41 | 8.71 | 674,033 | 14.06 | 8.59 |
| Real Estate Investment Trusts Total | -274,173 | 4,993,915 | 109.05 | 61.61 | 5,268,088 | 100.76 | 61.56 |
| Portfolio Total | -263,106 | 13,447,283 | 177.00 | 100.00 | 13,710,389 | 163.69 | 100.00 |