| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | 500 | 68,758 | 3.98 | 0.94 | 68,258 | 4.63 | 1.03 |
| Basic Resources Total | 500 | 68,758 | 3.98 | 0.94 | 68,258 | 4.63 | 1.03 |
| Cash on call | 0 | 0 | 0.09 | 0.02 | 0 | 1.18 | 0.26 |
| Cash on call Total | 0 | 0 | 0.09 | 0.02 | 0 | 1.18 | 0.26 |
| CK Asset Holdings Ltd | 4,000 | 47,454 | 3.97 | 0.94 | 43,454 | 3.63 | 0.81 |
| Daito Trust Construction | 0 | 7,310 | 2.31 | 0.55 | 7,310 | 2.82 | 0.63 |
| Construction Total | 4,000 | 54,764 | 6.28 | 1.49 | 50,764 | 6.45 | 1.44 |
| Iron Mountain Incorporated | 98 | 7,182 | 9.96 | 2.36 | 7,084 | 12.54 | 2.80 |
| Cyclical Goods & Services Total | 98 | 7,182 | 9.96 | 2.36 | 7,084 | 12.54 | 2.80 |
| AvalonBay Communities Inc | 0 | 3,426 | 10.38 | 2.46 | 3,426 | 11.51 | 2.57 |
| Gaming And Leisure Properties Inc | 293 | 6,882 | 5.10 | 1.21 | 6,589 | 5.30 | 1.18 |
| Financial Services Total | 293 | 10,308 | 15.47 | 3.67 | 10,015 | 16.80 | 3.76 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.33 | 0.07 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.01 |
| Japan - Currency | 0 | 0 | 0.64 | 0.15 | 0 | 0.14 | 0.03 |
| Singapore - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.18 | 0.04 |
| 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 | 1.14 | 0.27 | 0 | 1.94 | 0.43 |
| For Currency Total | 0 | 0 | 1.81 | 0.43 | 0 | 2.65 | 0.59 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 2.24 | 0.50 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.24 | 0.50 |
| CapitaLand Integrated Commercial Trust | 5,800 | 140,263 | 4.32 | 1.03 | 134,463 | 4.12 | 0.92 |
| Capitaland Investment Ltd | -54,200 | 0 | 0.00 | 0.00 | 54,200 | 1.95 | 0.44 |
| CapitaLand Ltd | 8,800 | 92,789 | 3.38 | 0.80 | 83,989 | 3.14 | 0.70 |
| Charter Hall Group | 11,800 | 11,800 | 3.23 | 0.77 | 0 | 0.00 | 0.00 |
| China Overseas Land & Invest | 1,500 | 90,099 | 2.35 | 0.56 | 88,599 | 2.87 | 0.64 |
| Digital Realty Trust Com | 126 | 7,802 | 20.13 | 4.78 | 7,676 | 22.89 | 5.12 |
| Equity Residential Properties Trust | 215 | 8,451 | 8.83 | 2.10 | 8,236 | 9.28 | 2.08 |
| Essex Property Trust Incorporated | 0 | 1,546 | 6.70 | 1.59 | 1,546 | 7.20 | 1.61 |
| Extra Space Storage Inc | 48 | 5,162 | 11.14 | 2.64 | 5,114 | 12.43 | 2.78 |
| Goodman Group | 500 | 49,536 | 17.02 | 4.04 | 49,036 | 18.37 | 4.11 |
| GPT Group | 48,000 | 48,000 | 2.93 | 0.70 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | 0 | 13,717 | 6.37 | 1.51 | 13,717 | 7.00 | 1.56 |
| Japan Real Estate Investment Corp | -169 | 0 | 0.00 | 0.00 | 169 | 2.50 | 0.56 |
| Kimco Realty Corp | 0 | 16,330 | 5.48 | 1.30 | 16,330 | 6.16 | 1.38 |
| MidAmerica Apartment Communities Inc | 0 | 2,814 | 6.48 | 1.54 | 2,814 | 6.78 | 1.52 |
| Mirvac Group | 91,000 | 91,000 | 2.10 | 0.50 | 0 | 0.00 | 0.00 |
| Mitsubishi Estate Company Ltd | 400 | 30,535 | 12.34 | 2.93 | 30,135 | 12.05 | 2.69 |
| Mitsui Fudosan Co Ltd | 600 | 67,680 | 12.74 | 3.02 | 67,080 | 12.75 | 2.85 |
| Nippon Building Fund | 7 | 210 | 3.22 | 0.76 | 203 | 3.31 | 0.74 |
| Prologis | -1,900 | 20,569 | 43.50 | 10.33 | 22,469 | 44.39 | 9.92 |
| Public Storage Incoporated | 0 | 3,825 | 16.44 | 3.90 | 3,825 | 19.06 | 4.26 |
| Realty Income Corp | 950 | 22,186 | 20.80 | 4.94 | 21,236 | 22.27 | 4.98 |
| Scentre Group | 0 | 124,839 | 5.79 | 1.38 | 124,839 | 5.82 | 1.30 |
| Simon Property Group Incorporated | 495 | 7,936 | 24.34 | 5.78 | 7,441 | 24.09 | 5.39 |
| Stockland | 0 | 57,078 | 3.66 | 0.87 | 57,078 | 3.99 | 0.89 |
| Sumitomo Realty & Development Co Ltd | 11,855 | 23,310 | 9.69 | 2.30 | 11,455 | 8.79 | 1.96 |
| Sun Communities Incorporation | 76 | 2,861 | 5.91 | 1.40 | 2,785 | 6.24 | 1.40 |
| Sun Hung Kai Properties | 1,000 | 37,231 | 7.50 | 1.78 | 36,231 | 7.49 | 1.67 |
| Ventas Incorporated | 490 | 11,032 | 14.22 | 3.37 | 10,542 | 12.80 | 2.86 |
| Vici Properties | 488 | 25,925 | 12.24 | 2.91 | 25,437 | 14.48 | 3.24 |
| Vicinity Centres | 0 | 92,012 | 2.60 | 0.62 | 92,012 | 2.65 | 0.59 |
| Welltower Incorporated | -1,370 | 13,400 | 41.20 | 9.78 | 14,770 | 45.39 | 10.15 |
| WP Carey Inc | 0 | 5,256 | 5.67 | 1.35 | 5,256 | 6.20 | 1.39 |
| Foreign Property Total | 126,511 | 1,125,194 | 342.34 | 81.27 | 998,683 | 356.47 | 79.70 |
| Daiwa House Ind Co Ltd | -300 | 14,792 | 8.13 | 1.93 | 15,092 | 9.49 | 2.12 |
| Hulic Co Ltd | 800 | 16,353 | 3.01 | 0.71 | 15,553 | 2.94 | 0.66 |
| Goods & Services Total | 500 | 31,145 | 11.14 | 2.64 | 30,645 | 12.43 | 2.78 |
| Equinix Inc | 21 | 2,380 | 30.21 | 7.17 | 2,359 | 31.88 | 7.13 |
| Technology Total | 21 | 2,380 | 30.21 | 7.17 | 2,359 | 31.88 | 7.13 |
| Portfolio Total | 131,923 | 1,299,731 | 421.27 | 100.00 | 1,167,808 | 447.28 | 100.00 |