| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2032 | 0 | 3,440,160 | 3.36 | 2.10 | 3,440,160 | 3.16 | 2.04 |
| SA Bond TFS179 | 0 | 2,500,000 | 2.51 | 1.57 | 2,500,000 | 2.51 | 1.62 |
| Bond Total | 0 | 5,940,160 | 5.87 | 3.66 | 5,940,160 | 5.68 | 3.66 |
| Cash on call | 0 | 0 | 7.97 | 4.97 | 0 | 7.03 | 4.53 |
| Cash on call Total | 0 | 0 | 7.97 | 4.97 | 0 | 7.03 | 4.53 |
| Money Market - 11 months duration | 0 | 0 | 11.20 | 6.99 | 0 | 0.00 | 0.00 |
| Money Market - 2 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 12.82 | 8.26 |
| Money Market Total | 0 | 0 | 11.20 | 6.99 | 0 | 12.82 | 8.26 |
| NEPI Rockcastle NV | 0 | 248,880 | 33.73 | 21.06 | 248,880 | 32.96 | 21.25 |
| Real Estate Investment and Services Total | 0 | 248,880 | 33.73 | 21.06 | 248,880 | 32.96 | 21.25 |
| Fairvest Ltd. | 0 | 161,672 | 2.81 | 1.76 | 161,672 | 2.91 | 1.88 |
| Fairvest Ltd. | 0 | 605,579 | 3.17 | 1.98 | 605,579 | 2.83 | 1.83 |
| Growthpoint Properties Ltd. | -41,325 | 1,848,170 | 24.53 | 15.31 | 1,889,495 | 24.47 | 15.77 |
| Hyprop Investments Ltd. | 0 | 159,461 | 6.75 | 4.21 | 159,461 | 6.69 | 4.31 |
| Primary Health Properties plc | 0 | 340,285 | 8.30 | 5.18 | 340,285 | 7.67 | 4.95 |
| Resilient REIT Ltd. | 0 | 218,740 | 13.21 | 8.25 | 218,740 | 12.55 | 8.09 |
| Sirius Real Estate Ltd. | 0 | 669,608 | 15.77 | 9.84 | 669,608 | 13.53 | 8.72 |
| Stor-Age Property REIT Ltd. | -61,093 | 842,198 | 13.47 | 8.41 | 903,291 | 13.13 | 8.47 |
| Vukile Property Fund Ltd. | -56,688 | 683,509 | 13.42 | 8.38 | 740,197 | 12.85 | 8.28 |
| Real Estate Investment Trusts Total | -159,106 | 5,529,222 | 101.42 | 63.31 | 5,688,328 | 96.64 | 62.30 |
| Portfolio Total | -159,106 | 11,718,262 | 160.19 | 100.00 | 11,877,368 | 155.12 | 100.00 |