| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | 0 | 68,258 | 4.63 | 1.03 | 68,258 | 4.28 | 0.98 |
| Basic Resources Total | 0 | 68,258 | 4.63 | 1.03 | 68,258 | 4.28 | 0.98 |
| Cash on call | 0 | 0 | 1.18 | 0.26 | 0 | -0.07 | -0.02 |
| Cash on call Total | 0 | 0 | 1.18 | 0.26 | 0 | -0.07 | -0.02 |
| CK Asset Holdings Ltd | 0 | 43,454 | 3.63 | 0.81 | 43,454 | 3.40 | 0.78 |
| Daito Trust Construction | 5,848 | 7,310 | 2.82 | 0.63 | 1,462 | 2.82 | 0.65 |
| Construction Total | 5,848 | 50,764 | 6.45 | 1.44 | 44,916 | 6.22 | 1.42 |
| Iron Mountain Incorporated | 0 | 7,084 | 12.54 | 2.80 | 7,084 | 13.00 | 2.97 |
| Cyclical Goods & Services Total | 0 | 7,084 | 12.54 | 2.80 | 7,084 | 13.00 | 2.97 |
| AvalonBay Communities Inc | 0 | 3,426 | 11.51 | 2.57 | 3,426 | 12.48 | 2.86 |
| Gaming And Leisure Properties Inc | 0 | 6,589 | 5.30 | 1.18 | 6,589 | 5.47 | 1.25 |
| Financial Services Total | 0 | 10,015 | 16.80 | 3.76 | 10,015 | 17.95 | 4.11 |
| Australia - Currency | 0 | 0 | 0.33 | 0.07 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.04 | 0.01 | 0 | 0.13 | 0.03 |
| Japan - Currency | 0 | 0 | 0.14 | 0.03 | 0 | 0.52 | 0.12 |
| Singapore - Currency | 0 | 0 | 0.18 | 0.04 | 0 | 0.08 | 0.02 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 1.94 | 0.43 | 0 | 1.51 | 0.35 |
| For Currency Total | 0 | 0 | 2.65 | 0.59 | 0 | 2.26 | 0.52 |
| Foreign - Equities | 169 | 169 | 2.24 | 0.50 | 0 | 2.12 | 0.49 |
| Foreign Invest Total | 169 | 169 | 2.24 | 0.50 | 0 | 2.12 | 0.49 |
| CapitaLand Integrated Commercial Trust | 0 | 134,463 | 4.12 | 0.92 | 134,463 | 4.07 | 0.93 |
| Capitaland Investment Ltd | 0 | 54,200 | 1.95 | 0.44 | 54,200 | 2.00 | 0.46 |
| CapitaLand Ltd | 0 | 83,989 | 3.14 | 0.70 | 83,989 | 3.14 | 0.72 |
| China Overseas Land & Invest | 0 | 88,599 | 2.87 | 0.64 | 88,599 | 2.79 | 0.64 |
| Digital Realty Trust Com | 32 | 7,676 | 22.89 | 5.12 | 7,644 | 23.68 | 5.42 |
| Equity Residential Properties Trust | 0 | 8,236 | 9.28 | 2.08 | 8,236 | 9.96 | 2.28 |
| Essex Property Trust Incorporated | 0 | 1,546 | 7.20 | 1.61 | 1,546 | 7.85 | 1.80 |
| Extra Space Storage Inc | 0 | 5,114 | 12.43 | 2.78 | 5,114 | 13.40 | 3.07 |
| Goodman Group | 0 | 49,036 | 18.37 | 4.11 | 49,036 | 19.63 | 4.49 |
| Invitation Homes Inc | 0 | 13,717 | 7.00 | 1.56 | 13,717 | 8.06 | 1.84 |
| Japan Real Estate Investment Corp | 0 | 169 | 2.50 | 0.56 | 169 | 2.45 | 0.56 |
| Kimco Realty Corp | 0 | 16,330 | 6.16 | 1.38 | 16,330 | 6.10 | 1.40 |
| MidAmerica Apartment Communities Inc | 0 | 2,814 | 6.78 | 1.52 | 2,814 | 7.40 | 1.69 |
| Mitsubishi Estate Company Ltd | 0 | 30,135 | 12.05 | 2.69 | 30,135 | 10.02 | 2.29 |
| Mitsui Fudosan Co Ltd | 0 | 67,080 | 12.75 | 2.85 | 67,080 | 11.51 | 2.64 |
| Nippon Building Fund | 0 | 203 | 3.31 | 0.74 | 203 | 3.37 | 0.77 |
| Prologis | 58 | 22,469 | 44.39 | 9.92 | 22,411 | 41.86 | 9.58 |
| Public Storage Incoporated | 19 | 3,825 | 19.06 | 4.26 | 3,806 | 19.84 | 4.54 |
| Realty Income Corp | 97 | 21,236 | 22.27 | 4.98 | 21,139 | 21.64 | 4.95 |
| Scentre Group | 0 | 124,839 | 5.82 | 1.30 | 124,839 | 5.18 | 1.18 |
| Simon Property Group Incorporated | 33 | 7,441 | 24.09 | 5.39 | 7,408 | 21.16 | 4.84 |
| Stockland | 0 | 57,078 | 3.99 | 0.89 | 57,078 | 3.66 | 0.84 |
| Sumitomo Realty & Development Co Ltd | 0 | 11,455 | 8.79 | 1.96 | 11,455 | 7.85 | 1.80 |
| Sun Communities Incorporation | 0 | 2,785 | 6.24 | 1.40 | 2,785 | 6.30 | 1.44 |
| Sun Hung Kai Properties | 0 | 36,231 | 7.49 | 1.67 | 36,231 | 7.39 | 1.69 |
| Ventas Incorporated | 0 | 10,542 | 12.80 | 2.86 | 10,542 | 11.91 | 2.73 |
| Vici Properties | 0 | 25,437 | 14.48 | 3.24 | 25,437 | 14.90 | 3.41 |
| Vicinity Centres | 0 | 92,012 | 2.65 | 0.59 | 92,012 | 2.65 | 0.61 |
| Welltower Incorporated | 41 | 14,770 | 45.39 | 10.15 | 14,729 | 40.24 | 9.21 |
| WP Carey Inc | 0 | 5,256 | 6.20 | 1.39 | 5,256 | 5.90 | 1.35 |
| Foreign Property Total | 280 | 998,683 | 356.47 | 79.70 | 998,403 | 345.91 | 79.17 |
| Daiwa House Ind Co Ltd | 0 | 15,092 | 9.49 | 2.12 | 15,092 | 9.20 | 2.11 |
| Hulic Co Ltd | 0 | 15,553 | 2.94 | 0.66 | 15,553 | 2.83 | 0.65 |
| Goods & Services Total | 0 | 30,645 | 12.43 | 2.78 | 30,645 | 12.03 | 2.75 |
| Equinix Inc | 7 | 2,359 | 31.88 | 7.13 | 2,352 | 33.25 | 7.61 |
| Technology Total | 7 | 2,359 | 31.88 | 7.13 | 2,352 | 33.25 | 7.61 |
| Portfolio Total | 6,304 | 1,167,977 | 447.28 | 100.00 | 1,161,673 | 436.94 | 100.00 |