| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 1.94 | 0.68 | 2,000,000 | 1.98 | 0.66 |
| SA Bond R2035 | 0 | 11,500,000 | 10.39 | 3.66 | 11,500,000 | 10.82 | 3.61 |
| Bond Total | 0 | 13,500,000 | 12.33 | 4.35 | 13,500,000 | 12.80 | 4.27 |
| Cash on call | 0 | 0 | 3.44 | 1.21 | 0 | 8.64 | 2.88 |
| Cash on call Total | 0 | 0 | 3.44 | 1.21 | 0 | 8.64 | 2.88 |
| Reitway Global Property Actively Managed Prescient ETF | 0 | 325,000 | 3.59 | 1.26 | 325,000 | 3.61 | 1.20 |
| Exchange Traded Funds Total | 0 | 325,000 | 3.59 | 1.26 | 325,000 | 3.61 | 1.20 |
| Old Mutual Institutional Short Term Interest - M7 | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Income Total | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Stanlib Corporate Money Market - B4 | 0 | 20 | 0.00 | 0.00 | 20 | 0.00 | 0.00 |
| Money Market Total | 0 | 20 | 0.00 | 0.00 | 20 | 0.00 | 0.00 |
| MAS plc | 0 | 525,000 | 9.51 | 3.35 | 525,000 | 12.23 | 4.08 |
| NEPI Rockcastle NV | 0 | 160,000 | 21.19 | 7.47 | 160,000 | 22.08 | 7.36 |
| Rebosis Property Fund Ltd. | 0 | 13,858,029 | 0.14 | 0.05 | 13,858,029 | 0.14 | 0.05 |
| Real Estate Investment and Services Total | 0 | 14,543,029 | 30.84 | 10.87 | 14,543,029 | 34.45 | 11.49 |
| Attacq Ltd. | 0 | 525,000 | 6.83 | 2.41 | 525,000 | 7.28 | 2.43 |
| Burstone Group Ltd. | 310,000 | 1,250,000 | 10.28 | 3.62 | 940,000 | 8.84 | 2.95 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 2.14 | 0.75 | 8,921,812 | 1.70 | 0.57 |
| Emira Property Fund Ltd. | 0 | 1,695,000 | 18.22 | 6.42 | 1,695,000 | 18.48 | 6.16 |
| Equites Property Fund Ltd. | -200,000 | 850,000 | 11.89 | 4.19 | 1,050,000 | 15.44 | 5.15 |
| Fairvest Ltd. | -50,500 | 424,500 | 7.64 | 2.69 | 475,000 | 8.79 | 2.93 |
| Fairvest Ltd. | 0 | 4,530,000 | 21.20 | 7.47 | 4,530,000 | 21.61 | 7.20 |
| Growthpoint Properties Ltd. | 100,000 | 1,586,000 | 20.54 | 7.24 | 1,486,000 | 18.92 | 6.31 |
| Octodec Investments Ltd. | 0 | 1,100,000 | 11.48 | 4.05 | 1,100,000 | 12.65 | 4.22 |
| Redefine Properties Ltd. | 250,000 | 5,500,000 | 23.21 | 8.18 | 5,250,000 | 23.89 | 7.96 |
| Resilient REIT Ltd. | 0 | 265,000 | 15.20 | 5.36 | 265,000 | 15.57 | 5.19 |
| SA Corporate Real Estate Ltd. | -450,000 | 2,750,000 | 7.15 | 2.52 | 3,200,000 | 9.34 | 3.11 |
| Sirius Real Estate Ltd. | 125,000 | 850,000 | 17.18 | 6.05 | 725,000 | 13.74 | 4.58 |
| Spear REIT Ltd. | 0 | 1,827,885 | 17.68 | 6.23 | 1,827,885 | 17.47 | 5.83 |
| Stor-Age Property REIT Ltd. | -125,000 | 1,400,000 | 20.36 | 7.17 | 1,525,000 | 23.76 | 7.92 |
| Vukile Property Fund Ltd. | 20,000 | 1,300,000 | 22.57 | 7.95 | 1,280,000 | 23.00 | 7.67 |
| Real Estate Investment Trusts Total | -20,500 | 34,775,197 | 233.56 | 82.30 | 34,795,697 | 240.47 | 80.16 |
| Portfolio Total | -20,500 | 63,149,640 | 283.78 | 100.00 | 63,170,140 | 299.98 | 100.00 |