| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -11,161 | 68,258 | 4.28 | 0.98 | 79,419 | 4.84 | 1.01 |
| Basic Resources Total | -11,161 | 68,258 | 4.28 | 0.98 | 79,419 | 4.84 | 1.01 |
| Cash on call | 0 | 0 | -0.07 | -0.02 | 0 | 1.10 | 0.23 |
| Cash on call Total | 0 | 0 | -0.07 | -0.02 | 0 | 1.10 | 0.23 |
| CK Asset Holdings Ltd | -7,376 | 43,454 | 3.40 | 0.78 | 50,830 | 3.78 | 0.79 |
| Daito Trust Construction | -207 | 1,462 | 2.82 | 0.65 | 1,669 | 3.21 | 0.67 |
| Construction Total | -7,583 | 44,916 | 6.22 | 1.42 | 52,499 | 6.99 | 1.46 |
| Iron Mountain Incorporated | -1,092 | 7,084 | 13.00 | 2.97 | 8,176 | 13.04 | 2.72 |
| Cyclical Goods & Services Total | -1,092 | 7,084 | 13.00 | 2.97 | 8,176 | 13.04 | 2.72 |
| AvalonBay Communities Inc | -532 | 3,426 | 12.48 | 2.86 | 3,958 | 15.73 | 3.28 |
| Gaming And Leisure Properties Inc | -1,028 | 6,589 | 5.47 | 1.25 | 7,617 | 7.13 | 1.49 |
| Financial Services Total | -1,560 | 10,015 | 17.95 | 4.11 | 11,575 | 22.87 | 4.77 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.25 | 0.05 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.13 | 0.03 | 0 | 0.09 | 0.02 |
| Japan - Currency | 0 | 0 | 0.52 | 0.12 | 0 | 0.11 | 0.02 |
| Singapore - Currency | 0 | 0 | 0.08 | 0.02 | 0 | 0.15 | 0.03 |
| 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 | 1.51 | 0.35 | 0 | 2.73 | 0.57 |
| For Currency Total | 0 | 0 | 2.26 | 0.52 | 0 | 3.35 | 0.70 |
| Foreign - Equities | 0 | 0 | 2.12 | 0.49 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 2.12 | 0.49 | 0 | 0.00 | 0.00 |
| Alexandria Real Estate Equities Inc. | -4,324 | 0 | 0.00 | 0.00 | 4,324 | 7.45 | 1.55 |
| CapitaLand Integrated Commercial Trust | -77,476 | 134,463 | 4.07 | 0.93 | 211,939 | 6.63 | 1.38 |
| Capitaland Investment Ltd | 54,200 | 54,200 | 2.00 | 0.46 | 0 | 0.00 | 0.00 |
| CapitaLand Ltd | -11,300 | 83,989 | 3.14 | 0.72 | 95,289 | 3.48 | 0.73 |
| China Overseas Land & Invest | -12,177 | 88,599 | 2.79 | 0.64 | 100,776 | 3.31 | 0.69 |
| Digital Realty Trust Com | -947 | 7,644 | 23.68 | 5.42 | 8,591 | 22.64 | 4.72 |
| Equity Residential Properties Trust | -1,264 | 8,236 | 9.96 | 2.28 | 9,500 | 12.61 | 2.63 |
| Essex Property Trust Incorporated | -239 | 1,546 | 7.85 | 1.80 | 1,785 | 10.14 | 2.11 |
| Extra Space Storage Inc | -793 | 5,114 | 13.40 | 3.07 | 5,907 | 16.13 | 3.36 |
| Goodman Group | 49,036 | 49,036 | 19.63 | 4.49 | 0 | 0.00 | 0.00 |
| Henderson Land Development | -34,871 | 0 | 0.00 | 0.00 | 34,871 | 1.84 | 0.38 |
| Invitation Homes Inc | -2,121 | 13,717 | 8.06 | 1.84 | 15,838 | 10.23 | 2.13 |
| Japan Real Estate Investment Corp | -28 | 169 | 2.45 | 0.56 | 197 | 2.85 | 0.59 |
| Kimco Realty Corp | -2,392 | 16,330 | 6.10 | 1.40 | 18,722 | 7.31 | 1.53 |
| MidAmerica Apartment Communities Inc | -435 | 2,814 | 7.40 | 1.69 | 3,249 | 10.02 | 2.09 |
| Mitsubishi Estate Company Ltd | -5,263 | 30,135 | 10.02 | 2.29 | 35,398 | 10.68 | 2.23 |
| Mitsui Fudosan Co Ltd | -11,135 | 67,080 | 11.51 | 2.64 | 78,215 | 12.93 | 2.70 |
| Nippon Building Fund | -33 | 203 | 3.37 | 0.77 | 236 | 3.70 | 0.77 |
| Prologis | -948 | 22,411 | 41.86 | 9.58 | 23,359 | 48.04 | 10.02 |
| Public Storage Incoporated | -589 | 3,806 | 19.84 | 4.54 | 4,395 | 24.20 | 5.05 |
| Realty Income Corp | -3,162 | 21,139 | 21.64 | 4.95 | 24,301 | 25.93 | 5.41 |
| Scentre Group | -19,167 | 124,839 | 5.18 | 1.18 | 144,006 | 5.55 | 1.16 |
| Simon Property Group Incorporated | -1,146 | 7,408 | 21.16 | 4.84 | 8,554 | 26.13 | 5.45 |
| Stockland | -9,358 | 57,078 | 3.66 | 0.84 | 66,436 | 3.73 | 0.78 |
| Sumitomo Realty & Development Co Ltd | -1,810 | 11,455 | 7.85 | 1.80 | 13,265 | 9.18 | 1.91 |
| Sun Communities Incorporation | 2,785 | 2,785 | 6.30 | 1.44 | 0 | 0.00 | 0.00 |
| Sun Hung Kai Properties | -5,279 | 36,231 | 7.39 | 1.69 | 41,510 | 7.25 | 1.51 |
| UDR Incorporation | -8,338 | 0 | 0.00 | 0.00 | 8,338 | 6.93 | 1.44 |
| Ventas Incorporated | 10,542 | 10,542 | 11.91 | 2.73 | 0 | 0.00 | 0.00 |
| Vici Properties | -3,749 | 25,437 | 14.90 | 3.41 | 29,186 | 17.71 | 3.69 |
| Vicinity Centres | -12,547 | 92,012 | 2.65 | 0.61 | 104,559 | 2.64 | 0.55 |
| Welltower Incorporated | -1,432 | 14,729 | 40.24 | 9.21 | 16,161 | 45.55 | 9.50 |
| Wharf Real Estate Investment Company LTD | -41,724 | 0 | 0.00 | 0.00 | 41,724 | 1.87 | 0.39 |
| WP Carey Inc | 5,256 | 5,256 | 5.90 | 1.35 | 0 | 0.00 | 0.00 |
| Foreign Property Total | -152,228 | 998,403 | 345.91 | 79.17 | 1,150,631 | 366.66 | 76.46 |
| Daiwa House Ind Co Ltd | -2,358 | 15,092 | 9.20 | 2.11 | 17,450 | 10.75 | 2.24 |
| HEALTHPEAK PROPERTIES INC | -19,541 | 0 | 0.00 | 0.00 | 19,541 | 7.27 | 1.52 |
| Hulic Co Ltd | -610 | 15,553 | 2.83 | 0.65 | 16,163 | 2.86 | 0.60 |
| Goods & Services Total | -22,509 | 30,645 | 12.03 | 2.75 | 53,154 | 20.87 | 4.35 |
| Equinix Inc | -302 | 2,352 | 33.25 | 7.61 | 2,654 | 39.81 | 8.30 |
| Technology Total | -302 | 2,352 | 33.25 | 7.61 | 2,654 | 39.81 | 8.30 |
| Portfolio Total | -196,435 | 1,161,673 | 436.94 | 100.00 | 1,358,108 | 479.52 | 100.00 |