| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond TFS179 | 0 | 2,500,000 | 2.50 | 1.50 | 2,500,000 | 2.50 | 1.63 |
| Bond Total | 0 | 2,500,000 | 2.50 | 1.50 | 2,500,000 | 2.50 | 1.63 |
| Cash on call | 0 | 0 | 4.71 | 2.82 | 0 | 7.34 | 4.79 |
| Cash on call Total | 0 | 0 | 4.71 | 2.82 | 0 | 7.34 | 4.79 |
| Money Market - 1 month duration | 0 | 0 | 7.05 | 4.21 | 0 | 0.00 | 0.00 |
| Money Market - 11 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.99 | 7.82 |
| Money Market - 2 months duration | 0 | 0 | 0.97 | 0.58 | 0 | 0.00 | 0.00 |
| Money Market - 5 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 0.95 | 0.62 |
| Money Market - 8 months duration | 0 | 0 | 12.26 | 7.33 | 0 | 0.00 | 0.00 |
| Money Market Total | 0 | 0 | 20.27 | 12.13 | 0 | 12.94 | 8.44 |
| MAS plc | 0 | 526,332 | 9.65 | 5.77 | 526,332 | 8.60 | 5.61 |
| NEPI Rockcastle NV | -5,615 | 250,431 | 36.69 | 21.95 | 256,046 | 33.67 | 21.96 |
| Real Estate Investment and Services Total | -5,615 | 776,763 | 46.34 | 27.72 | 782,378 | 42.27 | 27.57 |
| Fairvest Ltd. | 0 | 141,886 | 2.38 | 1.42 | 141,886 | 2.20 | 1.43 |
| Fairvest Ltd. | 0 | 763,942 | 3.48 | 2.08 | 763,942 | 2.94 | 1.92 |
| Growthpoint Properties Ltd. | -232,700 | 1,926,095 | 26.97 | 16.13 | 2,158,795 | 26.30 | 17.16 |
| Hyprop Investments Ltd. | -27,900 | 119,655 | 5.52 | 3.30 | 147,555 | 4.67 | 3.05 |
| Resilient REIT Ltd. | -31,300 | 255,874 | 15.19 | 9.09 | 287,174 | 13.56 | 8.84 |
| Sirius Real Estate Ltd. | -63,600 | 588,591 | 13.20 | 7.90 | 652,191 | 14.04 | 9.16 |
| Stor-Age Property REIT Ltd. | 0 | 977,551 | 14.81 | 8.86 | 977,551 | 13.53 | 8.82 |
| Vukile Property Fund Ltd. | -81,900 | 642,597 | 11.79 | 7.05 | 724,497 | 11.03 | 7.19 |
| Real Estate Investment Trusts Total | -437,400 | 5,416,191 | 93.34 | 55.83 | 5,853,591 | 88.28 | 57.57 |
| Portfolio Total | -443,015 | 8,692,954 | 167.17 | 100.00 | 9,135,969 | 153.33 | 100.00 |