| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -7,000 | 61,758 | 3.86 | 0.95 | 68,758 | 3.98 | 0.94 |
| Basic Resources Total | -7,000 | 61,758 | 3.86 | 0.95 | 68,758 | 3.98 | 0.94 |
| Cash on call | 0 | 0 | -0.23 | -0.06 | 0 | 0.09 | 0.02 |
| Cash on call Total | 0 | 0 | -0.23 | -0.06 | 0 | 0.09 | 0.02 |
| CK Asset Holdings Ltd | -5,000 | 42,454 | 4.11 | 1.01 | 47,454 | 3.97 | 0.94 |
| Daito Trust Construction | -700 | 6,610 | 2.66 | 0.65 | 7,310 | 2.31 | 0.55 |
| Construction Total | -5,700 | 49,064 | 6.77 | 1.67 | 54,764 | 6.28 | 1.49 |
| Iron Mountain Incorporated | -744 | 6,438 | 11.32 | 2.79 | 7,182 | 9.96 | 2.36 |
| Cyclical Goods & Services Total | -744 | 6,438 | 11.32 | 2.79 | 7,182 | 9.96 | 2.36 |
| AvalonBay Communities Inc | -326 | 3,100 | 8.73 | 2.15 | 3,426 | 10.38 | 2.46 |
| Gaming And Leisure Properties Inc | -713 | 6,169 | 4.68 | 1.15 | 6,882 | 5.10 | 1.21 |
| Financial Services Total | -1,039 | 9,269 | 13.41 | 3.31 | 10,308 | 15.47 | 3.67 |
| Australia - Currency | 0 | 0 | 0.06 | 0.02 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.10 | 0.02 | 0 | 0.64 | 0.15 |
| Singapore - Currency | 0 | 0 | 0.17 | 0.04 | 0 | 0.01 | 0.00 |
| 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 | 1.70 | 0.42 | 0 | 1.14 | 0.27 |
| For Currency Total | 0 | 0 | 2.12 | 0.52 | 0 | 1.81 | 0.43 |
| CapitaLand Integrated Commercial Trust | -15,500 | 124,763 | 3.79 | 0.93 | 140,263 | 4.32 | 1.03 |
| CapitaLand Ltd | -11,000 | 81,789 | 2.71 | 0.67 | 92,789 | 3.38 | 0.80 |
| Charter Hall Group | -1,700 | 10,100 | 2.20 | 0.54 | 11,800 | 3.23 | 0.77 |
| China Overseas Land & Invest | -9,500 | 80,599 | 2.03 | 0.50 | 90,099 | 2.35 | 0.56 |
| Digital Realty Trust Com | -814 | 6,988 | 21.52 | 5.30 | 7,802 | 20.13 | 4.78 |
| Equity Residential Properties Trust | -875 | 7,576 | 7.74 | 1.91 | 8,451 | 8.83 | 2.10 |
| Essex Property Trust Incorporated | -142 | 1,404 | 5.86 | 1.44 | 1,546 | 6.70 | 1.59 |
| Extra Space Storage Inc | -535 | 4,627 | 10.37 | 2.56 | 5,162 | 11.14 | 2.64 |
| Goodman Group | -5,285 | 44,251 | 13.24 | 3.26 | 49,536 | 17.02 | 4.04 |
| GPT Group | -6,267 | 41,733 | 2.21 | 0.55 | 48,000 | 2.93 | 0.70 |
| Invitation Homes Inc | -1,424 | 12,293 | 5.27 | 1.30 | 13,717 | 6.37 | 1.51 |
| Kimco Realty Corp | -1,568 | 14,762 | 5.67 | 1.40 | 16,330 | 5.48 | 1.30 |
| MidAmerica Apartment Communities Inc | -262 | 2,552 | 5.33 | 1.31 | 2,814 | 6.48 | 1.54 |
| Mirvac Group | -5,035 | 85,965 | 1.78 | 0.44 | 91,000 | 2.10 | 0.50 |
| Mitsubishi Estate Company Ltd | -3,200 | 27,335 | 12.74 | 3.14 | 30,535 | 12.34 | 2.93 |
| Mitsui Fudosan Co Ltd | -7,000 | 60,680 | 10.88 | 2.68 | 67,680 | 12.74 | 3.02 |
| Nippon Building Fund | -21 | 189 | 2.69 | 0.66 | 210 | 3.22 | 0.76 |
| Prologis | -2,101 | 18,468 | 41.72 | 10.28 | 20,569 | 43.50 | 10.33 |
| Public Storage Incoporated | -383 | 3,442 | 15.93 | 3.93 | 3,825 | 16.44 | 3.90 |
| Realty Income Corp | -2,263 | 19,923 | 20.91 | 5.15 | 22,186 | 20.80 | 4.94 |
| Scentre Group | -12,000 | 112,839 | 4.39 | 1.08 | 124,839 | 5.79 | 1.38 |
| Simon Property Group Incorporated | -819 | 7,117 | 22.69 | 5.59 | 7,936 | 24.34 | 5.78 |
| Stockland | -4,795 | 52,283 | 2.64 | 0.65 | 57,078 | 3.66 | 0.87 |
| Sumitomo Realty & Development Co Ltd | -2,500 | 20,810 | 9.86 | 2.43 | 23,310 | 9.69 | 2.30 |
| Sun Communities Incorporation | -296 | 2,565 | 5.56 | 1.37 | 2,861 | 5.91 | 1.40 |
| Sun Hung Kai Properties | -4,000 | 33,231 | 9.36 | 2.31 | 37,231 | 7.50 | 1.78 |
| Ventas Incorporated | -1,125 | 9,907 | 13.92 | 3.43 | 11,032 | 14.22 | 3.37 |
| Vici Properties | -2,681 | 23,244 | 11.00 | 2.71 | 25,925 | 12.24 | 2.91 |
| Vicinity Centres | -7,515 | 84,497 | 2.32 | 0.57 | 92,012 | 2.60 | 0.62 |
| Welltower Incorporated | -1,357 | 12,043 | 40.69 | 10.03 | 13,400 | 41.20 | 9.78 |
| WP Carey Inc | -482 | 4,774 | 5.61 | 1.38 | 5,256 | 5.67 | 1.35 |
| Foreign Property Total | -112,445 | 1,012,749 | 322.62 | 79.52 | 1,125,194 | 342.34 | 81.27 |
| Daiwa House Ind Co Ltd | -1,600 | 13,192 | 7.09 | 1.75 | 14,792 | 8.13 | 1.93 |
| Hulic Co Ltd | -1,600 | 14,753 | 2.90 | 0.71 | 16,353 | 3.01 | 0.71 |
| Goods & Services Total | -3,200 | 27,945 | 9.99 | 2.46 | 31,145 | 11.14 | 2.64 |
| Equinix Inc | -239 | 2,141 | 35.86 | 8.84 | 2,380 | 30.21 | 7.17 |
| Technology Total | -239 | 2,141 | 35.86 | 8.84 | 2,380 | 30.21 | 7.17 |
| Portfolio Total | -130,367 | 1,169,364 | 405.72 | 100.00 | 1,299,731 | 421.27 | 100.00 |