| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 26.16 | 2.53 | 0 | 4.83 | 0.34 |
| Cash on call Total | 0 | 0 | 26.16 | 2.53 | 0 | 4.83 | 0.34 |
| SIM Managed Aggressive FoF - B4 | 1,273 | 1,273 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Flexible Total | 1,273 | 1,273 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 17.96 | 1.73 | 0 | 25.24 | 1.79 |
| General Equity Total | 0 | 0 | 17.96 | 1.73 | 0 | 25.24 | 1.79 |
| Stanlib Inst Money Market - B4 | -1,246 | 0 | 0.00 | 0.00 | 1,246 | 0.00 | 0.00 |
| Money Market Total | -1,246 | 0 | 0.00 | 0.00 | 1,246 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | -1,441,742 | 3,832,086 | 77.64 | 7.49 | 5,273,828 | 108.64 | 7.70 |
| Lighthouse Properties plc | -864,597 | 3,312,586 | 26.60 | 2.57 | 4,177,183 | 32.79 | 2.33 |
| MAS plc | -261,187 | 1,822,544 | 42.47 | 4.10 | 2,083,731 | 38.03 | 2.70 |
| NEPI Rockcastle NV | -530,802 | 1,918,510 | 264.74 | 25.56 | 2,449,312 | 371.44 | 26.34 |
| Real Estate Investment and Services Total | -3,098,328 | 10,885,726 | 411.44 | 39.72 | 13,984,054 | 550.90 | 39.07 |
| Attacq Ltd. | -846,232 | 2,249,243 | 31.20 | 3.01 | 3,095,475 | 40.21 | 2.85 |
| Emira Property Fund Ltd. | -257,897 | 685,479 | 7.47 | 0.72 | 943,376 | 10.28 | 0.73 |
| Equites Property Fund Ltd. | -952,024 | 2,531,073 | 37.21 | 3.59 | 3,483,097 | 50.16 | 3.56 |
| Fairvest Ltd. | -1,600,341 | 4,253,636 | 20.29 | 1.96 | 5,853,977 | 26.34 | 1.87 |
| Growthpoint Properties Ltd. | -4,084,721 | 10,857,012 | 138.21 | 13.34 | 14,941,733 | 209.63 | 14.87 |
| Hyprop Investments Ltd. | -459,830 | 1,222,204 | 56.80 | 5.48 | 1,682,034 | 77.41 | 5.49 |
| Redefine Properties Ltd. | -8,185,602 | 21,756,974 | 98.99 | 9.56 | 29,942,576 | 149.41 | 10.60 |
| Resilient REIT Ltd. | -363,479 | 966,116 | 56.77 | 5.48 | 1,329,595 | 78.10 | 5.54 |
| SA Corporate Real Estate Ltd. | -2,986,879 | 7,938,997 | 23.18 | 2.24 | 10,925,876 | 33.54 | 2.38 |
| Sirius Real Estate Ltd. | -630,099 | 1,325,652 | 25.37 | 2.45 | 1,955,751 | 43.38 | 3.08 |
| Stor-Age Property REIT Ltd. | -456,775 | 1,267,123 | 19.74 | 1.91 | 1,723,898 | 26.12 | 1.85 |
| Vukile Property Fund Ltd. | -1,004,891 | 3,622,289 | 65.09 | 6.28 | 4,627,180 | 84.49 | 5.99 |
| Real Estate Investment Trusts Total | -21,828,770 | 58,675,798 | 580.32 | 56.02 | 80,504,568 | 829.08 | 58.80 |
| Portfolio Total | -24,927,071 | 69,562,797 | 1,035.88 | 100.00 | 94,489,868 | 1,410.04 | 100.00 |