| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 2.11 | 0.57 | 2,000,000 | 2.03 | 0.70 |
| SA Bond R2035 | 0 | 11,500,000 | 12.34 | 3.30 | 11,500,000 | 11.39 | 3.91 |
| Bond Total | 0 | 13,500,000 | 14.45 | 3.87 | 13,500,000 | 13.43 | 4.60 |
| Cash on call | 0 | 0 | 18.92 | 5.06 | 0 | 6.67 | 2.29 |
| Cash on call Total | 0 | 0 | 18.92 | 5.06 | 0 | 6.67 | 2.29 |
| Old Mutual Corporate Income - 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 |
| Fortress Real Estate Investments Ltd. | 200,000 | 400,000 | 9.56 | 2.56 | 200,000 | 4.56 | 1.56 |
| MAS plc | -200,000 | 0 | 0.00 | 0.00 | 200,000 | 4.25 | 1.46 |
| NEPI Rockcastle NV | 41,356 | 206,356 | 30.10 | 8.05 | 165,000 | 22.76 | 7.80 |
| Real Estate Investment and Services Total | 41,356 | 606,356 | 39.66 | 10.60 | 565,000 | 31.57 | 10.83 |
| Attacq Ltd. | 0 | 625,000 | 10.19 | 2.72 | 625,000 | 8.59 | 2.94 |
| Burstone Group Ltd. | 500,000 | 2,000,000 | 18.28 | 4.89 | 1,500,000 | 12.15 | 4.17 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 3.48 | 0.93 | 8,921,812 | 2.23 | 0.76 |
| Emira Property Fund Ltd. | 0 | 1,700,000 | 23.10 | 6.18 | 1,700,000 | 20.62 | 7.07 |
| Equites Property Fund Ltd. | 126,819 | 576,819 | 10.58 | 2.83 | 450,000 | 7.18 | 2.46 |
| Fairvest Ltd. | -134,937 | 0 | 0.00 | 0.00 | 134,937 | 2.48 | 0.85 |
| Fairvest Ltd. | 150,000 | 4,150,000 | 29.80 | 7.97 | 4,000,000 | 22.12 | 7.58 |
| Growthpoint Properties Ltd. | 0 | 1,865,000 | 32.00 | 8.56 | 1,865,000 | 27.53 | 9.44 |
| Octodec Investments Ltd. | 166,137 | 1,391,137 | 20.64 | 5.52 | 1,225,000 | 13.95 | 4.78 |
| Redefine Properties Ltd. | 0 | 5,070,000 | 30.42 | 8.13 | 5,070,000 | 25.15 | 8.62 |
| Resilient REIT Ltd. | 0 | 310,000 | 24.80 | 6.63 | 310,000 | 19.76 | 6.78 |
| Sirius Real Estate Ltd. | 250,000 | 1,100,000 | 24.49 | 6.55 | 850,000 | 19.14 | 6.56 |
| Spear REIT Ltd. | 320,000 | 2,195,000 | 25.92 | 6.93 | 1,875,000 | 19.22 | 6.59 |
| Stor-Age Property REIT Ltd. | 0 | 1,050,000 | 18.83 | 5.03 | 1,050,000 | 16.17 | 5.54 |
| Vukile Property Fund Ltd. | 0 | 1,135,000 | 28.38 | 7.59 | 1,135,000 | 23.68 | 8.12 |
| Real Estate Investment Trusts Total | 1,378,019 | 32,089,768 | 300.91 | 80.47 | 30,711,749 | 239.96 | 82.28 |
| Portfolio Total | 1,419,375 | 46,202,518 | 373.95 | 100.00 | 44,783,143 | 291.64 | 100.00 |