| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 11.33 | 0.38 | 0 | 45.11 | 1.43 |
| Cash on call Total | 0 | 0 | 11.33 | 0.38 | 0 | 45.11 | 1.43 |
| SIM Managed Aggressive FoF - B4 | -1,363,363 | 0 | 0.00 | 0.00 | 1,363,363 | 1.37 | 0.04 |
| Flexible Total | -1,363,363 | 0 | 0.00 | 0.00 | 1,363,363 | 1.37 | 0.04 |
| Hammerson Plc | 120,042 | 897,868 | 53.11 | 1.78 | 777,826 | 51.88 | 1.65 |
| Foreign Property Total | 120,042 | 897,868 | 53.11 | 1.78 | 777,826 | 51.88 | 1.65 |
| Unit Trusts - Equity | 0 | 0 | 76.17 | 2.56 | 0 | 63.81 | 2.02 |
| General Equity Total | 0 | 0 | 76.17 | 2.56 | 0 | 63.81 | 2.02 |
| Stanlib Inst Money Market - B4 | 1 | 1 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 1 | 1 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -360,471 | 13,440,969 | 265.26 | 8.90 | 13,801,440 | 279.62 | 8.87 |
| Lighthouse Properties plc | -1,548,758 | 9,567,861 | 76.26 | 2.56 | 11,116,619 | 89.27 | 2.83 |
| MAS plc | 174,551 | 5,624,557 | 101.92 | 3.42 | 5,450,006 | 126.99 | 4.03 |
| NEPI Rockcastle NV | 86,260 | 3,401,904 | 468.32 | 15.72 | 3,315,644 | 457.53 | 14.52 |
| Real Estate Investment and Services Total | -1,648,418 | 32,035,291 | 911.76 | 30.60 | 33,683,709 | 953.39 | 30.25 |
| Attacq Ltd. | -880,650 | 5,916,567 | 77.09 | 2.59 | 6,797,217 | 94.28 | 2.99 |
| Dipula Properties Ltd. | 3,368,954 | 3,368,954 | 17.42 | 0.58 | 0 | 0.00 | 0.00 |
| Emira Property Fund Ltd. | 1,091,691 | 2,995,248 | 32.20 | 1.08 | 1,903,557 | 20.75 | 0.66 |
| Equites Property Fund Ltd. | -1,042,586 | 7,950,806 | 111.47 | 3.74 | 8,993,392 | 132.20 | 4.19 |
| Fairvest Ltd. | 1,116,391 | 18,829,565 | 88.12 | 2.96 | 17,713,174 | 84.49 | 2.68 |
| Growthpoint Properties Ltd. | 1,337,217 | 34,593,504 | 447.64 | 15.02 | 33,256,287 | 423.35 | 13.43 |
| Hyprop Investments Ltd. | -589,110 | 3,453,142 | 144.89 | 4.86 | 4,042,252 | 187.84 | 5.96 |
| Octodec Investments Ltd. | 1,273,850 | 1,273,850 | 13.30 | 0.45 | 0 | 0.00 | 0.00 |
| Primary Health Properties plc | -727,892 | 0 | 0.00 | 0.00 | 727,892 | 16.00 | 0.51 |
| Redefine Properties Ltd. | -4,860,727 | 78,091,166 | 329.54 | 11.06 | 82,951,893 | 377.43 | 11.98 |
| Resilient REIT Ltd. | -8,298 | 3,027,555 | 171.97 | 5.77 | 3,035,853 | 178.39 | 5.66 |
| SA Corporate Real Estate Ltd. | -171,147 | 28,421,525 | 74.18 | 2.49 | 28,592,672 | 83.49 | 2.65 |
| Shaftesbury Capital plc | 194,554 | 610,192 | 18.21 | 0.61 | 415,638 | 13.00 | 0.41 |
| Sirius Real Estate Ltd. | -700,364 | 5,879,486 | 118.82 | 3.99 | 6,579,850 | 125.05 | 3.97 |
| Spear REIT Ltd. | -744,069 | 3,369,914 | 32.59 | 1.09 | 4,113,983 | 39.33 | 1.25 |
| Stor-Age Property REIT Ltd. | -94,645 | 2,318,682 | 33.60 | 1.13 | 2,413,327 | 37.60 | 1.19 |
| Vukile Property Fund Ltd. | 59,008 | 12,468,607 | 216.46 | 7.26 | 12,409,599 | 223.00 | 7.08 |
| Real Estate Investment Trusts Total | -1,377,823 | 212,568,763 | 1,927.50 | 64.68 | 213,946,586 | 2,036.20 | 64.61 |
| Portfolio Total | -4,269,561 | 245,501,923 | 2,979.87 | 100.00 | 249,771,484 | 3,151.76 | 100.00 |