| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 2.03 | 0.73 | 2,000,000 | 1.94 | 0.68 |
| SA Bond R2035 | 0 | 11,500,000 | 11.09 | 3.97 | 11,500,000 | 10.39 | 3.66 |
| Bond Total | 0 | 13,500,000 | 13.12 | 4.70 | 13,500,000 | 12.33 | 4.35 |
| Cash on call | 0 | 0 | 8.85 | 3.17 | 0 | 3.44 | 1.21 |
| Cash on call Total | 0 | 0 | 8.85 | 3.17 | 0 | 3.44 | 1.21 |
| Reitway Global Property Actively Managed Prescient ETF | -325,000 | 0 | 0.00 | 0.00 | 325,000 | 3.59 | 1.26 |
| Exchange Traded Funds Total | -325,000 | 0 | 0.00 | 0.00 | 325,000 | 3.59 | 1.26 |
| Old Mutual Corporate Income - M7 | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Income Total | 0 | 6,394 | 0.01 | 0.00 | 6,394 | 0.01 | 0.00 |
| Stanlib Corporate Money Market - B4 | 1 | 21 | 0.00 | 0.00 | 20 | 0.00 | 0.00 |
| Money Market Total | 1 | 21 | 0.00 | 0.00 | 20 | 0.00 | 0.00 |
| MAS plc | -225,000 | 300,000 | 7.31 | 2.62 | 525,000 | 9.51 | 3.35 |
| NEPI Rockcastle NV | 5,000 | 165,000 | 22.36 | 8.01 | 160,000 | 21.19 | 7.47 |
| Rebosis Property Fund Ltd. | 0 | 13,858,029 | 0.14 | 0.05 | 13,858,029 | 0.14 | 0.05 |
| Real Estate Investment and Services Total | -220,000 | 14,323,029 | 29.81 | 10.68 | 14,543,029 | 30.84 | 10.87 |
| Attacq Ltd. | 100,000 | 625,000 | 8.78 | 3.14 | 525,000 | 6.83 | 2.41 |
| Burstone Group Ltd. | 0 | 1,250,000 | 10.15 | 3.63 | 1,250,000 | 10.28 | 3.62 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 1.96 | 0.70 | 8,921,812 | 2.14 | 0.75 |
| Emira Property Fund Ltd. | 5,000 | 1,700,000 | 18.60 | 6.66 | 1,695,000 | 18.22 | 6.42 |
| Equites Property Fund Ltd. | -400,000 | 450,000 | 6.78 | 2.43 | 850,000 | 11.89 | 4.19 |
| Fairvest Ltd. | -124,500 | 300,000 | 5.22 | 1.87 | 424,500 | 7.64 | 2.69 |
| Fairvest Ltd. | -530,000 | 4,000,000 | 20.96 | 7.51 | 4,530,000 | 21.20 | 7.47 |
| Growthpoint Properties Ltd. | 279,000 | 1,865,000 | 24.75 | 8.86 | 1,586,000 | 20.54 | 7.24 |
| Octodec Investments Ltd. | 75,000 | 1,175,000 | 11.87 | 4.25 | 1,100,000 | 11.48 | 4.05 |
| Redefine Properties Ltd. | -430,000 | 5,070,000 | 23.02 | 8.24 | 5,500,000 | 23.21 | 8.18 |
| Resilient REIT Ltd. | 10,000 | 275,000 | 16.61 | 5.95 | 265,000 | 15.20 | 5.36 |
| SA Corporate Real Estate Ltd. | -2,750,000 | 0 | 0.00 | 0.00 | 2,750,000 | 7.15 | 2.52 |
| Sirius Real Estate Ltd. | 0 | 850,000 | 20.56 | 7.36 | 850,000 | 17.18 | 6.05 |
| Spear REIT Ltd. | 47,115 | 1,875,000 | 19.13 | 6.85 | 1,827,885 | 17.68 | 6.23 |
| Stor-Age Property REIT Ltd. | -350,000 | 1,050,000 | 16.79 | 6.01 | 1,400,000 | 20.36 | 7.17 |
| Vukile Property Fund Ltd. | -165,000 | 1,135,000 | 22.28 | 7.98 | 1,300,000 | 22.57 | 7.95 |
| Real Estate Investment Trusts Total | -4,233,385 | 30,541,812 | 227.44 | 81.45 | 34,775,197 | 233.56 | 82.30 |
| Portfolio Total | -4,778,384 | 58,371,256 | 279.23 | 100.00 | 63,149,640 | 283.78 | 100.00 |