| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 3,440,160 | 3.16 | 2.04 | 3,440,160 | 3.26 | 2.04 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.62 | 2,500,000 | 2.51 | 1.57 |
| Bond Total | 0 | 5,940,160 | 5.68 | 3.66 | 5,940,160 | 5.77 | 3.61 |
| Cash on call | 0 | 0 | 7.03 | 4.53 | 0 | 7.03 | 4.40 |
| Cash on call Total | 0 | 0 | 7.03 | 4.53 | 0 | 7.03 | 4.40 |
| Money Market - 2 months duration | 0 | 0 | 12.82 | 8.26 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.53 | 7.85 |
| Money Market Total | 0 | 0 | 12.82 | 8.26 | 0 | 12.53 | 7.85 |
| NEPI Rockcastle NV | -4,802 | 248,880 | 32.96 | 21.25 | 253,682 | 35.01 | 21.92 |
| Real Estate Investment and Services Total | -4,802 | 248,880 | 32.96 | 21.25 | 253,682 | 35.01 | 21.92 |
| Fairvest Ltd. | 0 | 161,672 | 2.91 | 1.88 | 161,672 | 2.99 | 1.87 |
| Fairvest Ltd. | 0 | 605,579 | 2.83 | 1.83 | 605,579 | 2.89 | 1.81 |
| Growthpoint Properties Ltd. | 0 | 1,889,495 | 24.47 | 15.77 | 1,889,495 | 24.05 | 15.06 |
| Hyprop Investments Ltd. | -13,251 | 159,461 | 6.69 | 4.31 | 172,712 | 8.03 | 5.03 |
| Primary Health Properties plc | 0 | 340,285 | 7.67 | 4.95 | 340,285 | 7.48 | 4.68 |
| Resilient REIT Ltd. | -23,114 | 218,740 | 12.55 | 8.09 | 241,854 | 14.21 | 8.90 |
| Sirius Real Estate Ltd. | 0 | 669,608 | 13.53 | 8.72 | 669,608 | 12.32 | 7.72 |
| Stor-Age Property REIT Ltd. | 0 | 903,291 | 13.13 | 8.47 | 903,291 | 14.07 | 8.81 |
| Vukile Property Fund Ltd. | 0 | 740,197 | 12.85 | 8.28 | 740,197 | 13.30 | 8.33 |
| Real Estate Investment Trusts Total | -36,365 | 5,688,328 | 96.64 | 62.30 | 5,724,693 | 99.34 | 62.21 |
| Portfolio Total | -41,167 | 11,877,368 | 155.12 | 100.00 | 11,918,535 | 159.69 | 100.00 |