| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 20.91 | 0.63 | 0 | 19.60 | 0.62 |
| Cash on call Total | 0 | 0 | 20.91 | 0.63 | 0 | 19.60 | 0.62 |
| SIM SCI Managed Aggressive FoF - B4 | -8,460 | 0 | 0.00 | 0.00 | 8,460 | 0.01 | 0.00 |
| Flexible Total | -8,460 | 0 | 0.00 | 0.00 | 8,460 | 0.01 | 0.00 |
| Hammerson Plc | -989,276 | 0 | 0.00 | 0.00 | 989,276 | 72.81 | 2.30 |
| Foreign Property Total | -989,276 | 0 | 0.00 | 0.00 | 989,276 | 72.81 | 2.30 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 75.01 | 2.37 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 75.01 | 2.37 |
| Stanlib Inst Money Market - B4 | 8,628 | 8,628 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 8,628 | 8,628 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -1,023,602 | 11,781,254 | 268.97 | 8.14 | 12,804,856 | 255.84 | 8.08 |
| Lighthouse Properties plc | -407,546 | 8,810,348 | 69.34 | 2.10 | 9,217,894 | 74.20 | 2.34 |
| MAS plc | -1,039,237 | 4,090,731 | 87.01 | 2.63 | 5,129,968 | 125.02 | 3.95 |
| NEPI Rockcastle NV | -153,561 | 3,410,101 | 490.43 | 14.84 | 3,563,662 | 482.98 | 15.26 |
| Real Estate Investment and Services Total | -2,623,946 | 28,092,434 | 915.74 | 27.71 | 30,716,380 | 938.05 | 29.64 |
| Attacq Ltd. | 100,592 | 6,656,141 | 91.59 | 2.77 | 6,555,549 | 92.04 | 2.91 |
| Burstone Group Ltd. | 8,836,126 | 8,836,126 | 71.57 | 2.17 | 0 | 0.00 | 0.00 |
| Dipula Properties Ltd. | -172,277 | 3,133,389 | 17.23 | 0.52 | 3,305,666 | 17.69 | 0.56 |
| Emira Property Fund Ltd. | -780,705 | 2,945,004 | 35.72 | 1.08 | 3,725,709 | 40.76 | 1.29 |
| Equites Property Fund Ltd. | 329,884 | 8,425,713 | 134.47 | 4.07 | 8,095,829 | 122.00 | 3.85 |
| Fairvest Ltd. | -803,171 | 17,076,596 | 94.43 | 2.86 | 17,879,767 | 93.69 | 2.96 |
| Growthpoint Properties Ltd. | 2,841,802 | 35,083,023 | 518.18 | 15.68 | 32,241,221 | 427.84 | 13.52 |
| Hammerson plc | 1,085,430 | 1,085,430 | 74.57 | 2.26 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 53,902 | 3,898,500 | 181.16 | 5.48 | 3,844,598 | 162.78 | 5.14 |
| Octodec Investments Ltd. | -226,325 | 468,005 | 5.33 | 0.16 | 694,330 | 7.01 | 0.22 |
| Primary Health Properties plc | 308,166 | 1,182,906 | 25.21 | 0.76 | 874,740 | 21.33 | 0.67 |
| Redefine Properties Ltd. | -1,841,951 | 71,275,739 | 352.81 | 10.68 | 73,117,690 | 331.95 | 10.49 |
| Resilient REIT Ltd. | -116,812 | 2,971,027 | 189.43 | 5.73 | 3,087,839 | 186.47 | 5.89 |
| SA Corporate Real Estate Ltd. | -936,436 | 23,074,773 | 71.53 | 2.16 | 24,011,209 | 75.40 | 2.38 |
| Shaftesbury Capital plc | 117,711 | 761,792 | 25.35 | 0.77 | 644,081 | 24.75 | 0.78 |
| Sirius Real Estate Ltd. | 106,869 | 4,550,526 | 102.48 | 3.10 | 4,443,657 | 107.55 | 3.40 |
| Spear REIT Ltd. | -120,695 | 3,274,719 | 33.57 | 1.02 | 3,395,414 | 34.63 | 1.09 |
| Stor-Age Property REIT Ltd. | 962,822 | 3,268,622 | 50.50 | 1.53 | 2,305,800 | 36.87 | 1.16 |
| Supermarket Income REIT plc | 102,824 | 1,092,934 | 20.10 | 0.61 | 990,110 | 20.23 | 0.64 |
| Vukile Property Fund Ltd. | 5,532 | 13,076,593 | 272.65 | 8.25 | 13,071,061 | 256.58 | 8.11 |
| Real Estate Investment Trusts Total | 9,853,288 | 212,137,558 | 2,367.90 | 71.66 | 202,284,270 | 2,059.58 | 65.07 |
| Portfolio Total | 6,240,234 | 240,238,620 | 3,304.56 | 100.00 | 233,998,386 | 3,165.05 | 100.00 |