| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 8.23 | 1.10 | 0 | 10.57 | 1.66 |
| Cash on call Total | 0 | 0 | 8.23 | 1.10 | 0 | 10.57 | 1.66 |
| Money Market Instrument | 26,226,441 | 26,226,441 | 26.55 | 3.53 | 0 | 0.00 | 0.00 |
| SIM Corporate Money Market Fund - Z | -63,535,551 | 0 | 0.00 | 0.00 | 63,535,551 | 63.99 | 10.04 |
| Money Market Total | -37,309,110 | 26,226,441 | 26.55 | 3.53 | 63,535,551 | 63.99 | 10.04 |
| Fortress Real Estate Investments Ltd. | -298,354 | 3,558,318 | 73.30 | 9.75 | 3,856,672 | 63.71 | 10.00 |
| Lighthouse Properties plc | 3,053,670 | 7,215,593 | 56.64 | 7.53 | 4,161,923 | 33.21 | 5.21 |
| NEPI Rockcastle NV | 59,271 | 682,680 | 99.60 | 13.25 | 623,409 | 81.90 | 12.85 |
| Real Estate Investment and Services Total | 2,814,587 | 11,456,591 | 229.54 | 30.53 | 8,642,004 | 178.82 | 28.06 |
| Attacq Ltd. | 313,634 | 3,321,528 | 43.15 | 5.74 | 3,007,894 | 32.64 | 5.12 |
| Emira Property Fund Ltd. | -99,649 | 1,079,721 | 11.77 | 1.57 | 1,179,370 | 12.18 | 1.91 |
| Equites Property Fund Ltd. | 421,813 | 2,628,411 | 37.85 | 5.03 | 2,206,598 | 28.22 | 4.43 |
| Fairvest Ltd. | 3,951 | 2,040,665 | 34.18 | 4.55 | 2,036,714 | 31.55 | 4.95 |
| Fairvest Ltd. | 3,603,590 | 8,553,614 | 38.49 | 5.12 | 4,950,024 | 19.06 | 2.99 |
| Hyprop Investments Ltd. | 691 | 906,029 | 41.70 | 5.55 | 905,338 | 28.43 | 4.46 |
| Octodec Investments Ltd. | 157,584 | 499,765 | 5.87 | 0.78 | 342,181 | 3.43 | 0.54 |
| Redefine Properties Ltd. | 25,030 | 19,362,868 | 96.62 | 12.85 | 19,337,838 | 77.74 | 12.20 |
| Resilient REIT Ltd. | -95,082 | 1,267,592 | 74.46 | 9.90 | 1,362,674 | 63.85 | 10.02 |
| SA Corporate Real Estate Ltd. | -667 | 9,555,814 | 29.34 | 3.90 | 9,556,481 | 24.75 | 3.88 |
| Sirius Real Estate Ltd. | 19,559 | 616,676 | 13.68 | 1.82 | 597,117 | 12.90 | 2.02 |
| Vukile Property Fund Ltd. | 95,551 | 3,304,911 | 60.35 | 8.03 | 3,209,360 | 49.10 | 7.71 |
| Real Estate Investment Trusts Total | 4,446,005 | 53,137,594 | 487.45 | 64.84 | 48,691,589 | 383.85 | 60.24 |
| Portfolio Total | -30,048,518 | 90,820,626 | 751.77 | 100.00 | 120,869,144 | 637.24 | 100.00 |