| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 19.60 | 0.62 | 0 | 11.33 | 0.38 |
| Cash on call Total | 0 | 0 | 19.60 | 0.62 | 0 | 11.33 | 0.38 |
| SIM SCI Managed Aggressive FoF - B4 | 8,460 | 8,460 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Flexible Total | 8,460 | 8,460 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Hammerson Plc | 91,408 | 989,276 | 72.81 | 2.30 | 897,868 | 53.11 | 1.78 |
| Foreign Property Total | 91,408 | 989,276 | 72.81 | 2.30 | 897,868 | 53.11 | 1.78 |
| Unit Trusts - Equity | 0 | 0 | 75.01 | 2.37 | 0 | 76.17 | 2.56 |
| General Equity Total | 0 | 0 | 75.01 | 2.37 | 0 | 76.17 | 2.56 |
| Stanlib Inst Money Market - B4 | -1 | 0 | 0.00 | 0.00 | 1 | 0.01 | 0.00 |
| Money Market Total | -1 | 0 | 0.00 | 0.00 | 1 | 0.01 | 0.00 |
| Fortress Real Estate Investments Ltd. | -636,113 | 12,804,856 | 255.84 | 8.08 | 13,440,969 | 265.26 | 8.90 |
| Lighthouse Properties plc | -349,967 | 9,217,894 | 74.20 | 2.34 | 9,567,861 | 76.26 | 2.56 |
| MAS plc | -494,589 | 5,129,968 | 125.02 | 3.95 | 5,624,557 | 101.92 | 3.42 |
| NEPI Rockcastle NV | 161,758 | 3,563,662 | 482.98 | 15.26 | 3,401,904 | 468.32 | 15.72 |
| Real Estate Investment and Services Total | -1,318,911 | 30,716,380 | 938.05 | 29.64 | 32,035,291 | 911.76 | 30.60 |
| Attacq Ltd. | 638,982 | 6,555,549 | 92.04 | 2.91 | 5,916,567 | 77.09 | 2.59 |
| Dipula Properties Ltd. | -63,288 | 3,305,666 | 17.69 | 0.56 | 3,368,954 | 17.42 | 0.58 |
| Emira Property Fund Ltd. | 730,461 | 3,725,709 | 40.76 | 1.29 | 2,995,248 | 32.20 | 1.08 |
| Equites Property Fund Ltd. | 145,023 | 8,095,829 | 122.00 | 3.85 | 7,950,806 | 111.47 | 3.74 |
| Fairvest Ltd. | -949,798 | 17,879,767 | 93.69 | 2.96 | 18,829,565 | 88.12 | 2.96 |
| Growthpoint Properties Ltd. | -2,352,283 | 32,241,221 | 427.84 | 13.52 | 34,593,504 | 447.64 | 15.02 |
| Hyprop Investments Ltd. | 391,456 | 3,844,598 | 162.78 | 5.14 | 3,453,142 | 144.89 | 4.86 |
| Octodec Investments Ltd. | -579,520 | 694,330 | 7.01 | 0.22 | 1,273,850 | 13.30 | 0.45 |
| Primary Health Properties plc | 874,740 | 874,740 | 21.33 | 0.67 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | -4,973,476 | 73,117,690 | 331.95 | 10.49 | 78,091,166 | 329.54 | 11.06 |
| Resilient REIT Ltd. | 60,284 | 3,087,839 | 186.47 | 5.89 | 3,027,555 | 171.97 | 5.77 |
| SA Corporate Real Estate Ltd. | -4,410,316 | 24,011,209 | 75.40 | 2.38 | 28,421,525 | 74.18 | 2.49 |
| Shaftesbury Capital plc | 33,889 | 644,081 | 24.75 | 0.78 | 610,192 | 18.21 | 0.61 |
| Sirius Real Estate Ltd. | -1,435,829 | 4,443,657 | 107.55 | 3.40 | 5,879,486 | 118.82 | 3.99 |
| Spear REIT Ltd. | 25,500 | 3,395,414 | 34.63 | 1.09 | 3,369,914 | 32.59 | 1.09 |
| Stor-Age Property REIT Ltd. | -12,882 | 2,305,800 | 36.87 | 1.16 | 2,318,682 | 33.60 | 1.13 |
| Supermarket Income REIT plc | 990,110 | 990,110 | 20.23 | 0.64 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 602,454 | 13,071,061 | 256.58 | 8.11 | 12,468,607 | 216.46 | 7.26 |
| Real Estate Investment Trusts Total | -10,284,493 | 202,284,270 | 2,059.58 | 65.07 | 212,568,763 | 1,927.50 | 64.68 |
| Portfolio Total | -11,503,537 | 233,998,386 | 3,165.05 | 100.00 | 245,501,923 | 2,979.87 | 100.00 |