| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.01 | 0.01 |
| Namibia Cash | 0 | 0 | 0.61 | 1.16 | 0 | 0.13 | 0.21 |
| Cash on call Total | 0 | 0 | 0.61 | 1.16 | 0 | 0.14 | 0.22 |
| Standard Bank Namibia Income Fund | -6,128,526 | 27,337,433 | 27.20 | 51.66 | 33,465,959 | 33.22 | 52.33 |
| Income Total | -6,128,526 | 27,337,433 | 27.20 | 51.66 | 33,465,959 | 33.22 | 52.33 |
| Stanlib Inst Money Market - B4 | 2 | 146 | 0.00 | 0.00 | 144 | 0.00 | 0.00 |
| Money Market Total | 2 | 146 | 0.00 | 0.00 | 144 | 0.00 | 0.00 |
| Oryx Property Ltd Namibia | 0 | 159,457 | 2.72 | 5.17 | 159,457 | 2.79 | 4.39 |
| Real Estate Total | 0 | 159,457 | 2.72 | 5.17 | 159,457 | 2.79 | 4.39 |
| Fortress Real Estate Investments Ltd. | -24,225 | 155,494 | 2.01 | 3.81 | 179,719 | 2.23 | 3.52 |
| NEPI Rockcastle NV | -5,301 | 48,984 | 3.33 | 6.33 | 54,285 | 4.87 | 7.67 |
| Real Estate Investment and Services Total | -29,526 | 204,478 | 5.34 | 10.15 | 234,004 | 7.10 | 11.19 |
| Attacq Ltd. | -17,290 | 110,975 | 0.34 | 0.64 | 128,265 | 0.68 | 1.08 |
| Burstone Group Ltd. | -13,997 | 89,835 | 0.81 | 1.54 | 103,832 | 0.97 | 1.53 |
| Dipula Properties Ltd. | -10,654 | 68,377 | 0.31 | 0.58 | 79,031 | 0.46 | 0.72 |
| EPP N.V. | -12,269 | 78,747 | 0.41 | 0.79 | 91,016 | 0.85 | 1.34 |
| Equites Property Fund Ltd. | -19,543 | 182,311 | 3.09 | 5.88 | 201,854 | 3.38 | 5.32 |
| Fairvest Property Holdings Ltd. | -59,322 | 380,796 | 0.60 | 1.14 | 440,118 | 0.66 | 1.04 |
| Growthpoint Properties Ltd. | -22,034 | 141,431 | 1.72 | 3.26 | 163,465 | 2.23 | 3.52 |
| Hyprop Investments Ltd. | 37,802 | 37,802 | 0.58 | 1.10 | 0 | 0.00 | 0.00 |
| Irongate Group | -6,396 | 59,665 | 0.93 | 1.77 | 66,061 | 1.00 | 1.58 |
| Redefine Properties Ltd. | -11,036 | 70,839 | 0.17 | 0.32 | 81,875 | 0.27 | 0.43 |
| Resilient REIT Ltd. | -3,246 | 26,960 | 0.97 | 1.84 | 30,206 | 1.33 | 2.10 |
| Sirius Real Estate Ltd. | -17,755 | 209,333 | 3.26 | 6.19 | 227,088 | 3.63 | 5.72 |
| Stor-Age Property REIT Ltd. | -26,461 | 230,876 | 2.86 | 5.44 | 257,337 | 3.50 | 5.51 |
| Vukile Property Fund Ltd. | -23,631 | 151,685 | 0.72 | 1.37 | 175,316 | 1.26 | 1.99 |
| Real Estate Investment Trusts Total | -205,832 | 1,839,632 | 16.77 | 31.85 | 2,045,464 | 20.23 | 31.87 |
| Portfolio Total | -6,363,882 | 29,541,146 | 52.65 | 100.00 | 35,905,028 | 63.48 | 100.00 |