| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| SA Bond R2030 | 0 | 2,000,000 | 1.98 | 0.66 | 2,000,000 | 1.96 | 0.68 |
| SA Bond R2032 | -1,000,000 | 0 | 0.00 | 0.00 | 1,000,000 | 0.94 | 0.33 |
| SA Bond R2035 | 0 | 11,500,000 | 10.82 | 3.61 | 11,500,000 | 10.74 | 3.72 |
| Bond Total | -1,000,000 | 13,500,000 | 12.80 | 4.27 | 14,500,000 | 13.64 | 4.73 |
| Cash on call | 0 | 0 | 8.64 | 2.88 | 0 | 2.79 | 0.97 |
| Cash on call Total | 0 | 0 | 8.64 | 2.88 | 0 | 2.79 | 0.97 |
| Reitway Global Property Actively Managed Prescient ETF | 50,000 | 325,000 | 3.61 | 1.20 | 275,000 | 3.18 | 1.10 |
| Exchange Traded Funds Total | 50,000 | 325,000 | 3.61 | 1.20 | 275,000 | 3.18 | 1.10 |
| Old Mutual Institutional Short Term Interest - M7 | -130,929 | 6,394 | 0.01 | 0.00 | 137,323 | 0.28 | 0.10 |
| Income Total | -130,929 | 6,394 | 0.01 | 0.00 | 137,323 | 0.28 | 0.10 |
| Stanlib Corporate Money Market - B4 | 1 | 20 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| Money Market Total | 1 | 20 | 0.00 | 0.00 | 19 | 0.00 | 0.00 |
| MAS plc | -25,000 | 525,000 | 12.23 | 4.08 | 550,000 | 10.09 | 3.50 |
| NEPI Rockcastle NV | 0 | 160,000 | 22.08 | 7.36 | 160,000 | 23.44 | 8.13 |
| Real Estate Investment and Services Total | -25,000 | 685,000 | 34.31 | 11.44 | 710,000 | 33.53 | 11.63 |
| Attacq Ltd. | -25,000 | 525,000 | 7.28 | 2.43 | 550,000 | 7.25 | 2.51 |
| Burstone Group Ltd. | 40,000 | 940,000 | 8.84 | 2.95 | 900,000 | 8.74 | 3.03 |
| Delta Property Fund Ltd. | 0 | 8,921,812 | 1.70 | 0.57 | 8,921,812 | 2.32 | 0.80 |
| Emira Property Fund Ltd. | -5,000 | 1,695,000 | 18.48 | 6.16 | 1,700,000 | 18.53 | 6.43 |
| Equites Property Fund Ltd. | 80,000 | 1,050,000 | 15.44 | 5.15 | 970,000 | 14.04 | 4.87 |
| Fairvest Ltd. | -25,000 | 475,000 | 8.79 | 2.93 | 500,000 | 8.38 | 2.90 |
| Fairvest Ltd. | -170,000 | 4,530,000 | 21.61 | 7.20 | 4,700,000 | 21.43 | 7.43 |
| Growthpoint Properties Ltd. | 0 | 1,486,000 | 18.92 | 6.31 | 1,486,000 | 20.80 | 7.22 |
| Octodec Investments Ltd. | 350,000 | 1,100,000 | 12.65 | 4.22 | 750,000 | 8.85 | 3.07 |
| Rebosis Property Fund Ltd. | 0 | 13,858,029 | 0.14 | 0.05 | 13,858,029 | 0.14 | 0.05 |
| Redefine Properties Ltd. | 389,000 | 5,250,000 | 23.89 | 7.96 | 4,861,000 | 24.50 | 8.50 |
| Resilient REIT Ltd. | 8,635 | 265,000 | 15.57 | 5.19 | 256,365 | 15.22 | 5.28 |
| SA Corporate Real Estate Ltd. | 400,000 | 3,200,000 | 9.34 | 3.11 | 2,800,000 | 8.76 | 3.04 |
| Sirius Real Estate Ltd. | 235,000 | 725,000 | 13.74 | 4.58 | 490,000 | 10.99 | 3.81 |
| Spear REIT Ltd. | 27,885 | 1,827,885 | 17.47 | 5.83 | 1,800,000 | 17.28 | 5.99 |
| Stor-Age Property REIT Ltd. | -54,265 | 1,525,000 | 23.76 | 7.92 | 1,579,265 | 23.93 | 8.30 |
| Vukile Property Fund Ltd. | -15,000 | 1,280,000 | 23.00 | 7.67 | 1,295,000 | 23.76 | 8.24 |
| Real Estate Investment Trusts Total | 1,236,255 | 48,653,726 | 240.60 | 80.21 | 47,417,471 | 234.91 | 81.48 |
| Portfolio Total | 130,327 | 63,170,140 | 299.98 | 100.00 | 63,039,813 | 288.32 | 100.00 |