| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 3,440,160 | 3.36 | 1.99 | 3,440,160 | 3.60 | 2.03 |
| SA Bond R2040 | 958,371 | 3,203,160 | 3.06 | 1.82 | 2,244,789 | 2.34 | 1.32 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.49 | 2,500,000 | 2.51 | 1.42 |
| Bond Total | 958,371 | 9,143,320 | 8.93 | 5.30 | 8,184,949 | 8.45 | 4.77 |
| Cash on call | 0 | 0 | 7.03 | 4.17 | 0 | 8.72 | 4.93 |
| Cash on call Total | 0 | 0 | 7.03 | 4.17 | 0 | 8.72 | 4.93 |
| Money Market - 2 months duration | 0 | 0 | 11.86 | 7.03 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.63 | 6.57 |
| Money Market Total | 0 | 0 | 11.86 | 7.03 | 0 | 11.63 | 6.57 |
| NEPI Rockcastle NV | 8,008 | 276,427 | 37.59 | 22.30 | 268,419 | 39.15 | 22.12 |
| Real Estate Investment and Services Total | 8,008 | 276,427 | 37.59 | 22.30 | 268,419 | 39.15 | 22.12 |
| Fairvest Ltd. | 15,435 | 173,333 | 3.14 | 1.86 | 157,898 | 2.81 | 1.59 |
| Fairvest Ltd. | 35,281 | 482,694 | 3.08 | 1.83 | 447,413 | 3.21 | 1.81 |
| Growthpoint Properties Ltd. | 46,497 | 1,611,337 | 25.89 | 15.36 | 1,564,840 | 26.85 | 15.17 |
| Hyprop Investments Ltd. | 29 | 134,659 | 7.17 | 4.25 | 134,630 | 7.68 | 4.34 |
| Primary Health Properties plc | -2,393 | 377,641 | 7.79 | 4.62 | 380,034 | 8.25 | 4.66 |
| Resilient REIT Ltd. | -13,575 | 178,103 | 13.96 | 8.28 | 191,678 | 15.33 | 8.66 |
| Sirius Real Estate Ltd. | -29,523 | 656,313 | 13.86 | 8.22 | 685,836 | 14.88 | 8.41 |
| Stor-Age Property REIT Ltd. | 18,783 | 833,985 | 13.84 | 8.21 | 815,202 | 14.62 | 8.26 |
| Vukile Property Fund Ltd. | 38,725 | 655,109 | 14.45 | 8.57 | 616,384 | 15.41 | 8.71 |
| Real Estate Investment Trusts Total | 109,259 | 5,103,174 | 103.19 | 61.20 | 4,993,915 | 109.05 | 61.61 |
| Portfolio Total | 1,075,638 | 14,522,921 | 168.60 | 100.00 | 13,447,283 | 177.00 | 100.00 |