| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 1.90 | 0.74 | 2,000,000 | 1.80 | 0.74 |
| SA Bond R2032 | 0 | 1,000,000 | 0.90 | 0.35 | 1,000,000 | 0.83 | 0.34 |
| SA Bond R2035 | 0 | 11,500,000 | 10.10 | 3.92 | 11,500,000 | 9.25 | 3.79 |
| Bond Total | 0 | 14,500,000 | 12.90 | 5.01 | 14,500,000 | 11.89 | 4.87 |
| Cash on call | 0 | 0 | 5.92 | 2.30 | 0 | 0.74 | 0.30 |
| Cash on call Total | 0 | 0 | 5.92 | 2.30 | 0 | 0.74 | 0.30 |
| Reitway Global Property Actively Managed Prescient ETF | 0 | 275,000 | 2.92 | 1.13 | 275,000 | 3.08 | 1.26 |
| Exchange Traded Funds Total | 0 | 275,000 | 2.92 | 1.13 | 275,000 | 3.08 | 1.26 |
| Stanlib Corporate Money Market - B4 | -143,417 | 10,168 | 0.01 | 0.00 | 153,585 | 0.15 | 0.06 |
| Money Market Total | -143,417 | 10,168 | 0.01 | 0.00 | 153,585 | 0.15 | 0.06 |
| MAS plc | 0 | 550,000 | 8.99 | 3.49 | 550,000 | 9.08 | 3.72 |
| NEPI Rockcastle NV | 0 | 147,587 | 19.41 | 7.53 | 147,587 | 19.21 | 7.87 |
| Real Estate Investment and Services Total | 0 | 697,587 | 28.39 | 11.02 | 697,587 | 28.28 | 11.59 |
| Attacq Ltd. | -75,000 | 650,000 | 7.14 | 2.77 | 725,000 | 7.74 | 3.17 |
| Burstone Group Ltd. | 200,000 | 900,000 | 6.44 | 2.50 | 700,000 | 5.28 | 2.16 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 2.23 | 0.87 | 8,921,812 | 1.25 | 0.51 |
| Dipula Income Fund Ltd. | -362,976 | 0 | 0.00 | 0.00 | 362,976 | 1.49 | 0.61 |
| Emira Property Fund Ltd. | -70,000 | 1,750,000 | 19.18 | 7.45 | 1,820,000 | 16.02 | 6.56 |
| Equites Property Fund Ltd. | 0 | 895,000 | 11.46 | 4.45 | 895,000 | 11.37 | 4.66 |
| Fairvest Ltd. | -50,000 | 500,000 | 7.75 | 3.01 | 550,000 | 8.40 | 3.44 |
| Fairvest Ltd. | 0 | 4,800,000 | 18.48 | 7.17 | 4,800,000 | 17.95 | 7.36 |
| Growthpoint Properties Ltd. | 0 | 1,486,000 | 18.11 | 7.03 | 1,486,000 | 16.66 | 6.83 |
| Octodec Investments Ltd. | 0 | 600,000 | 6.00 | 2.33 | 600,000 | 5.81 | 2.38 |
| Rebosis Property Fund Ltd. | 13,858,029 | 13,858,029 | 0.14 | 0.05 | 0 | 0.00 | 0.00 |
| Rebosis Property Fund Ltd. | -13,858,029 | 0 | 0.00 | 0.00 | 13,858,029 | 0.14 | 0.06 |
| Redefine Properties Ltd. | 0 | 5,011,000 | 20.55 | 7.97 | 5,011,000 | 19.94 | 8.17 |
| Resilient REIT Ltd. | 0 | 256,365 | 12.11 | 4.70 | 256,365 | 11.85 | 4.85 |
| SA Corporate Real Estate Ltd. | 0 | 2,450,000 | 6.35 | 2.46 | 2,450,000 | 6.15 | 2.52 |
| Sirius Real Estate Ltd. | 0 | 490,000 | 10.85 | 4.21 | 490,000 | 11.40 | 4.67 |
| Spear REIT Ltd. | 50,000 | 1,800,000 | 15.66 | 6.08 | 1,750,000 | 13.74 | 5.63 |
| Stor-Age Property REIT Ltd. | 0 | 1,644,265 | 22.76 | 8.83 | 1,644,265 | 22.43 | 9.19 |
| Vukile Property Fund Ltd. | -89,364 | 1,400,000 | 22.32 | 8.66 | 1,489,364 | 22.28 | 9.13 |
| Real Estate Investment Trusts Total | -397,340 | 47,412,471 | 207.51 | 80.54 | 47,809,811 | 199.88 | 81.91 |
| Portfolio Total | -540,757 | 62,895,226 | 257.64 | 100.00 | 63,435,983 | 244.03 | 100.00 |