| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Piedmont Lithium Ltd | 7,290 | 7,290 | 1.01 | 0.13 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 7,290 | 7,290 | 1.01 | 0.13 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 0.45 | 0.06 | 0 | 0.47 | 0.06 |
| Cash on call Total | 0 | 0 | 0.45 | 0.06 | 0 | 0.47 | 0.06 |
| Sekisui House Ltd | 88 | 88 | 0.84 | 0.11 | 0 | 0.00 | 0.00 |
| Construction Total | 88 | 88 | 0.84 | 0.11 | 0 | 0.00 | 0.00 |
| Big Yellow Group PLC | -4,050 | 9,851 | 2.30 | 0.30 | 13,901 | 3.14 | 0.37 |
| Iron Mountain Incorporated | 637 | 637 | 0.88 | 0.12 | 0 | 0.00 | 0.00 |
| Safestore Holdings Plc | 5,171 | 5,171 | 0.85 | 0.11 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 1,758 | 15,659 | 4.03 | 0.53 | 13,901 | 3.14 | 0.37 |
| Digicore Holdings Ltd. | 39,155 | 39,155 | 1.22 | 0.16 | 0 | 0.00 | 0.00 |
| Electronic & Electrical Equipment Total | 39,155 | 39,155 | 1.22 | 0.16 | 0 | 0.00 | 0.00 |
| Acadia Realty Trust | 3,544 | 3,544 | 1.22 | 0.16 | 0 | 0.00 | 0.00 |
| AEON REIT Investment Corp | 41 | 41 | 0.60 | 0.08 | 0 | 0.00 | 0.00 |
| Apartment Investment & Management Co | 11,890 | 11,890 | 1.17 | 0.15 | 0 | 0.00 | 0.00 |
| AvalonBay Communities Inc | -568 | 4,585 | 13.88 | 1.83 | 5,153 | 17.30 | 2.02 |
| COVIVIO | 1,052 | 1,052 | 1.16 | 0.15 | 0 | 0.00 | 0.00 |
| Derwent London | 2,038 | 2,038 | 0.79 | 0.10 | 0 | 0.00 | 0.00 |
| Gaming And Leisure Properties Inc | -2,191 | 10,442 | 7.73 | 1.02 | 12,633 | 10.16 | 1.19 |
| Granite Real Estate | 1,727 | 1,727 | 1.71 | 0.23 | 0 | 0.00 | 0.00 |
| HomeCo Daily Needs REIT | 42,361 | 42,361 | 0.65 | 0.09 | 0 | 0.00 | 0.00 |
| Japan Hotel REIT Corp | -39 | 216 | 2.38 | 0.31 | 255 | 2.66 | 0.31 |
| Mercialys | 2,184 | 2,184 | 0.47 | 0.06 | 0 | 0.00 | 0.00 |
| Mitsui Fudosan Co. Ltd. | 192 | 192 | 2.48 | 0.33 | 0 | 0.00 | 0.00 |
| National Health Investors Inc | -645 | 1,568 | 2.00 | 0.26 | 2,213 | 3.07 | 0.36 |
| National Storage REIT | 42,043 | 42,043 | 1.30 | 0.17 | 0 | 0.00 | 0.00 |
| Sabra Health Care REIT | -2,789 | 6,784 | 2.13 | 0.28 | 9,573 | 3.08 | 0.36 |
| STAG Industrial Inc | -1,792 | 4,356 | 2.66 | 0.35 | 6,148 | 3.75 | 0.44 |
| Tanger Factory Outlet | 1,262 | 1,262 | 0.70 | 0.09 | 0 | 0.00 | 0.00 |
| Financial Services Total | 100,310 | 136,285 | 43.02 | 5.68 | 35,975 | 40.02 | 4.68 |
| RLJ Lodging Trust | 5,800 | 5,800 | 0.73 | 0.10 | 0 | 0.00 | 0.00 |
| United Urban Investment Corporation | -38 | 92 | 1.81 | 0.24 | 130 | 2.72 | 0.32 |
| Financials Total | 5,762 | 5,892 | 2.54 | 0.34 | 130 | 2.72 | 0.32 |
| Australia - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| Canada - Currency | 0 | 0 | 0.18 | 0.02 | 0 | 0.19 | 0.02 |
| European - Currency | 0 | 0 | 0.07 | 0.01 | 0 | 0.12 | 0.01 |
| Japan - Currency | 0 | 0 | -2.43 | -0.32 | 0 | 0.65 | 0.08 |
| Mexican Peso | 0 | 0 | 0.05 | 0.01 | 0 | 0.02 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.06 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 5.80 | 0.76 | 0 | 6.54 | 0.77 |
| For Currency Total | 0 | 0 | 3.78 | 0.50 | 0 | 7.62 | 0.89 |
| Foreign - Equities | 0 | 0 | 104.63 | 13.80 | 0 | 178.89 | 20.92 |
| Foreign Invest Total | 0 | 0 | 104.63 | 13.80 | 0 | 178.89 | 20.92 |
| Aedifica | 92 | 2,314 | 3.04 | 0.40 | 2,222 | 2.84 | 0.33 |
| Agree Realty Corp | -465 | 4,666 | 5.59 | 0.74 | 5,131 | 6.31 | 0.74 |
| Alexandria Real Estate Equities Inc. | -782 | 3,955 | 3.25 | 0.43 | 4,737 | 6.90 | 0.81 |
| Boardwalk Real Estate Investment Trust | 708 | 708 | 0.55 | 0.07 | 0 | 0.00 | 0.00 |
| British Land Company | 19,716 | 19,716 | 1.82 | 0.24 | 0 | 0.00 | 0.00 |
| Brixmor Property Group | -1,958 | 12,518 | 5.44 | 0.72 | 14,476 | 6.91 | 0.81 |
| Camden Property Trust | -960 | 2,335 | 4.29 | 0.57 | 3,295 | 6.12 | 0.72 |
| CapitaLand Integrated Commercial Trust | -28,158 | 183,665 | 5.65 | 0.75 | 211,823 | 6.49 | 0.76 |
| Capitaland Investment Ltd | -197,325 | 0 | 0.00 | 0.00 | 197,325 | 7.37 | 0.86 |
| CBRE Group Inc | 425 | 425 | 1.13 | 0.15 | 0 | 0.00 | 0.00 |
| Centuria Industrial REIT | 22,757 | 22,757 | 0.84 | 0.11 | 0 | 0.00 | 0.00 |
| Charter Hall Long WALE REIT | 33,218 | 33,218 | 1.51 | 0.20 | 0 | 0.00 | 0.00 |
| Chartwell Seniors Housing Real Estate Investment Trust | 7,060 | 7,060 | 1.72 | 0.23 | 0 | 0.00 | 0.00 |
| Cofinimmo | 408 | 408 | 0.63 | 0.08 | 0 | 0.00 | 0.00 |
| Ctp NV | 3,363 | 3,363 | 1.17 | 0.15 | 0 | 0.00 | 0.00 |
| CubeSmart | -274 | 6,811 | 4.07 | 0.54 | 7,085 | 4.97 | 0.58 |
| Daiwa Securities Living Investment Corporation | 90 | 90 | 1.09 | 0.14 | 0 | 0.00 | 0.00 |
| Digital Realty Trust Com | -765 | 11,264 | 29.05 | 3.83 | 12,029 | 35.88 | 4.20 |
| Dream Global REIT | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Dream Industrial REITTrust Units | 9,232 | 9,232 | 1.41 | 0.19 | 0 | 0.00 | 0.00 |
| EPR Properties | 1,194 | 1,194 | 0.99 | 0.13 | 0 | 0.00 | 0.00 |
| Equity LifeStyle Properties | -895 | 6,570 | 6.64 | 0.88 | 7,465 | 7.87 | 0.92 |
| Equity Residential Properties Trust | -422 | 10,807 | 11.29 | 1.49 | 11,229 | 12.65 | 1.48 |
| Essex Property Trust Incorporated | -6 | 2,108 | 9.14 | 1.21 | 2,114 | 9.84 | 1.15 |
| Eurocommercialprop CVA | 1,102 | 1,102 | 0.56 | 0.07 | 0 | 0.00 | 0.00 |
| Extra Space Storage Inc | -577 | 6,930 | 14.95 | 1.97 | 7,507 | 18.25 | 2.13 |
| Federal Realty Investment Trust | -697 | 2,449 | 4.09 | 0.54 | 3,146 | 5.50 | 0.64 |
| Fibra Uno Administracion | 53,682 | 53,682 | 1.34 | 0.18 | 0 | 0.00 | 0.00 |
| First Capital Realty Incorporated | 5,431 | 5,431 | 1.24 | 0.16 | 0 | 0.00 | 0.00 |
| First Industrial Realty Trust Incorporated | -67 | 5,104 | 4.87 | 0.64 | 5,171 | 4.63 | 0.54 |
| Frasers Centrepoint Trust | 23,541 | 23,541 | 0.71 | 0.09 | 0 | 0.00 | 0.00 |
| Frontier Real Estate Investment Corp | 90 | 90 | 0.90 | 0.12 | 0 | 0.00 | 0.00 |
| Gecina | 1,793 | 1,793 | 2.82 | 0.37 | 0 | 0.00 | 0.00 |
| GLP J-REIT | -22 | 188 | 2.96 | 0.39 | 210 | 3.35 | 0.39 |
| Goodman Group | 3,750 | 3,750 | 1.29 | 0.17 | 0 | 0.00 | 0.00 |
| GPT Group | -3,600 | 64,470 | 3.93 | 0.52 | 68,070 | 4.18 | 0.49 |
| Great Portland Estate | 21,037 | 21,037 | 1.50 | 0.20 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Austrialia | 32,910 | 32,910 | 0.92 | 0.12 | 0 | 0.00 | 0.00 |
| Healthcare Realty Trust | 3,325 | 3,325 | 0.93 | 0.12 | 0 | 0.00 | 0.00 |
| Highwoods Properties | 2,220 | 2,220 | 0.95 | 0.13 | 0 | 0.00 | 0.00 |
| Ingenia Communities | 8,193 | 8,193 | 0.47 | 0.06 | 0 | 0.00 | 0.00 |
| Inmobiliaria Colonial, S.a. | -7,818 | 19,018 | 2.02 | 0.27 | 26,836 | 3.02 | 0.35 |
| Invitation Homes Inc | -2,304 | 18,653 | 8.67 | 1.14 | 20,957 | 10.69 | 1.25 |
| Japan Real Estate Investment Corp | -20 | 220 | 3.04 | 0.40 | 240 | 3.55 | 0.42 |
| Keppel DC REIT | 56,159 | 150,276 | 3.51 | 0.46 | 94,117 | 3.01 | 0.35 |
| Kilroy Realty Corporation | 3,072 | 3,072 | 1.93 | 0.25 | 0 | 0.00 | 0.00 |
| Kimco Realty Corp | -5,205 | 21,791 | 7.32 | 0.97 | 26,996 | 10.18 | 1.19 |
| Kite Realty Group Trust | -2,074 | 5,042 | 2.00 | 0.26 | 7,116 | 2.74 | 0.32 |
| Klepierre | 260 | 5,304 | 3.48 | 0.46 | 5,044 | 3.39 | 0.40 |
| Land Securities | 1,583 | 21,122 | 2.96 | 0.39 | 19,539 | 2.64 | 0.31 |
| Link REIT | -20,679 | 73,474 | 5.43 | 0.72 | 94,153 | 8.35 | 0.98 |
| LondonMetric Property Plc | -14,648 | 88,977 | 3.81 | 0.50 | 103,625 | 4.44 | 0.52 |
| Macerich Co, The | 12,435 | 12,435 | 3.80 | 0.50 | 0 | 0.00 | 0.00 |
| Mapletree Industrial Trust Management Limited | 54,316 | 54,316 | 1.46 | 0.19 | 0 | 0.00 | 0.00 |
| Mapletree Logistics Trust Management Limited | 83,687 | 83,687 | 1.42 | 0.19 | 0 | 0.00 | 0.00 |
| Merlin Properties Socimi SA | -6,204 | 15,091 | 3.65 | 0.48 | 21,295 | 5.54 | 0.65 |
| MidAmerica Apartment Communities Inc | 285 | 4,180 | 9.62 | 1.27 | 3,895 | 9.39 | 1.10 |
| Mirvac Group | -46,492 | 113,100 | 2.61 | 0.34 | 159,592 | 4.14 | 0.48 |
| Mitsubishi Estate Company Ltd | 4,104 | 4,104 | 2.70 | 0.36 | 0 | 0.00 | 0.00 |
| Net Lease Office Properties | 22 | 22 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| NewRiver Retail Ltd | 56,440 | 56,440 | 0.90 | 0.12 | 0 | 0.00 | 0.00 |
| Nippon Building Fund | 40 | 277 | 4.23 | 0.56 | 237 | 3.86 | 0.45 |
| Nippon Prologis REIT | -90 | 216 | 2.16 | 0.28 | 306 | 3.09 | 0.36 |
| Nomura Real Estate Office Fund, Inc | -10 | 127 | 2.32 | 0.31 | 137 | 2.57 | 0.30 |
| Omega Healthcare Investors Inc | 1,633 | 9,721 | 7.14 | 0.94 | 8,088 | 5.89 | 0.69 |
| Prologis | -3,309 | 30,567 | 64.65 | 8.53 | 33,876 | 66.93 | 7.83 |
| Prologis Property Mexico | -12,820 | 33,663 | 2.34 | 0.31 | 46,483 | 3.28 | 0.38 |
| Public Storage Incoporated | -436 | 5,212 | 22.41 | 2.96 | 5,648 | 28.15 | 3.29 |
| Realty Income Corp | -218 | 30,186 | 28.30 | 3.73 | 30,404 | 31.89 | 3.73 |
| Regency Centers Corporation | -2,143 | 5,212 | 6.02 | 0.79 | 7,355 | 9.33 | 1.09 |
| Rexford Industrial Realty Inc | -2,402 | 5,842 | 3.78 | 0.50 | 8,244 | 5.90 | 0.69 |
| RioCan Real Estate Investment Trust | -3,807 | 9,259 | 2.10 | 0.28 | 13,066 | 3.08 | 0.36 |
| Scentre Group | -7,042 | 177,503 | 8.24 | 1.09 | 184,545 | 8.61 | 1.01 |
| Segro PLC | -8,140 | 34,011 | 5.48 | 0.72 | 42,151 | 6.44 | 0.75 |
| Simon Property Group Incorporated | -1,297 | 10,671 | 32.72 | 4.32 | 11,968 | 38.75 | 4.53 |
| Sirius Real Estate Ltd | 59,999 | 59,999 | 1.32 | 0.17 | 0 | 0.00 | 0.00 |
| SL Green Realty Corp | 754 | 754 | 0.57 | 0.08 | 0 | 0.00 | 0.00 |
| Stockland | 6,335 | 79,432 | 5.08 | 0.67 | 73,097 | 5.11 | 0.60 |
| Sun Communities Incorporation | 965 | 4,755 | 9.83 | 1.30 | 3,790 | 8.49 | 0.99 |
| Terreno Realty Corp | 501 | 3,928 | 3.85 | 0.51 | 3,427 | 3.38 | 0.40 |
| Tritax Big Box REIT | 108,034 | 108,034 | 3.66 | 0.48 | 0 | 0.00 | 0.00 |
| UDR Incorporation | 85 | 10,091 | 6.13 | 0.81 | 10,006 | 6.43 | 0.75 |
| Unibail-Rodamco | -540 | 3,682 | 6.65 | 0.88 | 4,222 | 7.65 | 0.90 |
| Unite Group Plc | -9,320 | 15,252 | 1.90 | 0.25 | 24,572 | 4.16 | 0.49 |
| Ventas Incorporated | -1,704 | 16,603 | 21.40 | 2.82 | 18,307 | 22.23 | 2.60 |
| Vici Properties | -784 | 36,096 | 17.04 | 2.25 | 36,880 | 21.02 | 2.46 |
| Vicinity Centres | -28,724 | 69,876 | 1.98 | 0.26 | 98,600 | 2.84 | 0.33 |
| Vornado Realty Trust | 2,114 | 6,663 | 3.67 | 0.48 | 4,549 | 3.18 | 0.37 |
| Warehouses De Pauw | 1,736 | 1,736 | 0.75 | 0.10 | 0 | 0.00 | 0.00 |
| Welltower Incorporated | -1,429 | 22,663 | 69.69 | 9.19 | 24,092 | 74.04 | 8.66 |
| WP Carey Inc | -572 | 4,857 | 5.24 | 0.69 | 5,429 | 6.40 | 0.75 |
| Foreign Property Total | 282,692 | 2,128,611 | 565.74 | 74.63 | 1,845,919 | 603.84 | 70.62 |
| Daiwa House Ind Co Ltd | 137 | 137 | 2.07 | 0.27 | 0 | 0.00 | 0.00 |
| HEALTHPEAK PROPERTIES INC | -1,751 | 27,979 | 7.45 | 0.98 | 29,730 | 9.82 | 1.15 |
| Goods & Services Total | -1,614 | 28,116 | 9.53 | 1.26 | 29,730 | 9.82 | 1.15 |
| American Home Products | 921 | 12,999 | 6.91 | 0.91 | 12,078 | 6.93 | 0.81 |
| Healthcare Total | 921 | 12,999 | 6.91 | 0.91 | 12,078 | 6.93 | 0.81 |
| Qualitas Controladora SAB de CV | 27,496 | 27,496 | 1.09 | 0.14 | 0 | 0.00 | 0.00 |
| Insurance Total | 27,496 | 27,496 | 1.09 | 0.14 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 0 | 36,100 | 0.86 | 0.11 | 36,100 | 0.83 | 0.10 |
| NEPI Rockcastle NV | 244 | 244 | 0.04 | 0.00 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 244 | 36,344 | 0.90 | 0.12 | 36,100 | 0.83 | 0.10 |
| Growthpoint Properties Ltd. | 85,500 | 85,500 | 1.47 | 0.19 | 0 | 0.00 | 0.00 |
| Primary Health Properties plc | 120,631 | 120,631 | 2.63 | 0.35 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 115,000 | 280,100 | 1.68 | 0.22 | 165,100 | 0.82 | 0.10 |
| Shaftesbury Capital plc | 59,532 | 59,532 | 1.92 | 0.25 | 0 | 0.00 | 0.00 |
| Supermarket Income REIT plc | 38,977 | 38,977 | 0.71 | 0.09 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 419,640 | 584,740 | 8.41 | 1.11 | 165,100 | 0.82 | 0.10 |
| Apple Computer Company | 5,385 | 5,385 | 1.06 | 0.14 | 0 | 0.00 | 0.00 |
| Equinix Inc | 140 | 140 | 1.78 | 0.23 | 0 | 0.00 | 0.00 |
| Nextdc Ltd | 8,208 | 8,208 | 1.14 | 0.15 | 0 | 0.00 | 0.00 |
| Technology Total | 13,733 | 13,733 | 3.98 | 0.52 | 0 | 0.00 | 0.00 |
| Portfolio Total | 897,475 | 3,036,408 | 758.06 | 100.00 | 2,138,933 | 855.10 | 100.00 |