| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| 0 | 0 | 0.00 | 0.00 | 0 | 1.26 | 0.16 |
| Cash on call | 0 | 0 | 0.47 | 0.06 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.47 | 0.06 | 0 | 1.26 | 0.16 |
| Big Yellow Group PLC | 13,901 | 13,901 | 3.14 | 0.37 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 13,901 | 13,901 | 3.14 | 0.37 | 0 | 0.00 | 0.00 |
| AvalonBay Communities Inc | 5,153 | 5,153 | 17.30 | 2.02 | 0 | 0.00 | 0.00 |
| Gaming And Leisure Properties Inc | 12,633 | 12,633 | 10.16 | 1.19 | 0 | 0.00 | 0.00 |
| Japan Hotel REIT Corp | 255 | 255 | 2.66 | 0.31 | 0 | 0.00 | 0.00 |
| National Health Investors Inc | 2,213 | 2,213 | 3.07 | 0.36 | 0 | 0.00 | 0.00 |
| Sabra Health Care REIT | 9,573 | 9,573 | 3.08 | 0.36 | 0 | 0.00 | 0.00 |
| STAG Industrial Inc | 6,148 | 6,148 | 3.75 | 0.44 | 0 | 0.00 | 0.00 |
| Financial Services Total | 35,975 | 35,975 | 40.02 | 4.68 | 0 | 0.00 | 0.00 |
| United Urban Investment Corporation | 130 | 130 | 2.72 | 0.32 | 0 | 0.00 | 0.00 |
| Financials Total | 130 | 130 | 2.72 | 0.32 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.19 | 0.02 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.12 | 0.01 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 6.79 | 0.87 |
| Japan - Currency | 0 | 0 | 0.65 | 0.08 | 0 | 0.00 | 0.00 |
| Mexican Peso | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 6.54 | 0.77 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 7.62 | 0.89 | 0 | 6.79 | 0.87 |
| Foreign - Equities | 0 | 0 | 178.89 | 20.92 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 774.49 | 98.97 |
| Foreign Invest Total | 0 | 0 | 178.89 | 20.92 | 0 | 774.49 | 98.97 |
| Aedifica | 2,222 | 2,222 | 2.84 | 0.33 | 0 | 0.00 | 0.00 |
| Agree Realty Corp | 5,131 | 5,131 | 6.31 | 0.74 | 0 | 0.00 | 0.00 |
| Alexandria Real Estate Equities Inc. | 4,737 | 4,737 | 6.90 | 0.81 | 0 | 0.00 | 0.00 |
| Brixmor Property Group | 14,476 | 14,476 | 6.91 | 0.81 | 0 | 0.00 | 0.00 |
| Camden Property Trust | 3,295 | 3,295 | 6.12 | 0.72 | 0 | 0.00 | 0.00 |
| CapitaLand Integrated Commercial Trust | 211,823 | 211,823 | 6.49 | 0.76 | 0 | 0.00 | 0.00 |
| Capitaland Investment Ltd | 197,325 | 197,325 | 7.37 | 0.86 | 0 | 0.00 | 0.00 |
| CubeSmart | 7,085 | 7,085 | 4.97 | 0.58 | 0 | 0.00 | 0.00 |
| Digital Realty Trust Com | 12,029 | 12,029 | 35.88 | 4.20 | 0 | 0.00 | 0.00 |
| Equity LifeStyle Properties | 7,465 | 7,465 | 7.87 | 0.92 | 0 | 0.00 | 0.00 |
| Equity Residential Properties Trust | 11,229 | 11,229 | 12.65 | 1.48 | 0 | 0.00 | 0.00 |
| Essex Property Trust Incorporated | 2,114 | 2,114 | 9.84 | 1.15 | 0 | 0.00 | 0.00 |
| Extra Space Storage Inc | 7,507 | 7,507 | 18.25 | 2.13 | 0 | 0.00 | 0.00 |
| Federal Realty Investment Trust | 3,146 | 3,146 | 5.50 | 0.64 | 0 | 0.00 | 0.00 |
| First Industrial Realty Trust Incorporated | 5,171 | 5,171 | 4.63 | 0.54 | 0 | 0.00 | 0.00 |
| GLP J-REIT | 210 | 210 | 3.35 | 0.39 | 0 | 0.00 | 0.00 |
| GPT Group | 68,070 | 68,070 | 4.18 | 0.49 | 0 | 0.00 | 0.00 |
| Inmobiliaria Colonial, S.a. | 26,836 | 26,836 | 3.02 | 0.35 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | 20,957 | 20,957 | 10.69 | 1.25 | 0 | 0.00 | 0.00 |
| Japan Real Estate Investment Corp | 240 | 240 | 3.55 | 0.42 | 0 | 0.00 | 0.00 |
| Keppel DC REIT | 94,117 | 94,117 | 3.01 | 0.35 | 0 | 0.00 | 0.00 |
| Kimco Realty Corp | 26,996 | 26,996 | 10.18 | 1.19 | 0 | 0.00 | 0.00 |
| Kite Realty Group Trust | 7,116 | 7,116 | 2.74 | 0.32 | 0 | 0.00 | 0.00 |
| Klepierre | 5,044 | 5,044 | 3.39 | 0.40 | 0 | 0.00 | 0.00 |
| Land Securities | 19,539 | 19,539 | 2.64 | 0.31 | 0 | 0.00 | 0.00 |
| Link REIT | 94,153 | 94,153 | 8.35 | 0.98 | 0 | 0.00 | 0.00 |
| LondonMetric Property Plc | 103,625 | 103,625 | 4.44 | 0.52 | 0 | 0.00 | 0.00 |
| Merlin Properties Socimi SA | 21,295 | 21,295 | 5.54 | 0.65 | 0 | 0.00 | 0.00 |
| MidAmerica Apartment Communities Inc | 3,895 | 3,895 | 9.39 | 1.10 | 0 | 0.00 | 0.00 |
| Mirvac Group | 159,592 | 159,592 | 4.14 | 0.48 | 0 | 0.00 | 0.00 |
| Nippon Building Fund | 237 | 237 | 3.86 | 0.45 | 0 | 0.00 | 0.00 |
| Nippon Prologis REIT | 306 | 306 | 3.09 | 0.36 | 0 | 0.00 | 0.00 |
| Nomura Real Estate Office Fund, Inc | 137 | 137 | 2.57 | 0.30 | 0 | 0.00 | 0.00 |
| Omega Healthcare Investors Inc | 8,088 | 8,088 | 5.89 | 0.69 | 0 | 0.00 | 0.00 |
| Prologis | 33,876 | 33,876 | 66.93 | 7.83 | 0 | 0.00 | 0.00 |
| Prologis Property Mexico | 46,483 | 46,483 | 3.28 | 0.38 | 0 | 0.00 | 0.00 |
| Public Storage Incoporated | 5,648 | 5,648 | 28.15 | 3.29 | 0 | 0.00 | 0.00 |
| Realty Income Corp | 30,404 | 30,404 | 31.89 | 3.73 | 0 | 0.00 | 0.00 |
| Regency Centers Corporation | 7,355 | 7,355 | 9.33 | 1.09 | 0 | 0.00 | 0.00 |
| Rexford Industrial Realty Inc | 8,244 | 8,244 | 5.90 | 0.69 | 0 | 0.00 | 0.00 |
| RioCan Real Estate Investment Trust | 13,066 | 13,066 | 3.08 | 0.36 | 0 | 0.00 | 0.00 |
| Scentre Group | 184,545 | 184,545 | 8.61 | 1.01 | 0 | 0.00 | 0.00 |
| Segro PLC | 42,151 | 42,151 | 6.44 | 0.75 | 0 | 0.00 | 0.00 |
| Simon Property Group Incorporated | 11,968 | 11,968 | 38.75 | 4.53 | 0 | 0.00 | 0.00 |
| Stockland | 73,097 | 73,097 | 5.11 | 0.60 | 0 | 0.00 | 0.00 |
| Sun Communities Incorporation | 3,790 | 3,790 | 8.49 | 0.99 | 0 | 0.00 | 0.00 |
| Terreno Realty Corp | 3,427 | 3,427 | 3.38 | 0.40 | 0 | 0.00 | 0.00 |
| UDR Incorporation | 10,006 | 10,006 | 6.43 | 0.75 | 0 | 0.00 | 0.00 |
| Unibail-Rodamco | 4,222 | 4,222 | 7.65 | 0.90 | 0 | 0.00 | 0.00 |
| Unite Group Plc | 24,572 | 24,572 | 4.16 | 0.49 | 0 | 0.00 | 0.00 |
| Ventas Incorporated | 18,307 | 18,307 | 22.23 | 2.60 | 0 | 0.00 | 0.00 |
| Vici Properties | 36,880 | 36,880 | 21.02 | 2.46 | 0 | 0.00 | 0.00 |
| Vicinity Centres | 98,600 | 98,600 | 2.84 | 0.33 | 0 | 0.00 | 0.00 |
| Vornado Realty Trust | 4,549 | 4,549 | 3.18 | 0.37 | 0 | 0.00 | 0.00 |
| Welltower Incorporated | 24,092 | 24,092 | 74.04 | 8.66 | 0 | 0.00 | 0.00 |
| WP Carey Inc | 5,429 | 5,429 | 6.40 | 0.75 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 1,845,919 | 1,845,919 | 603.84 | 70.62 | 0 | 0.00 | 0.00 |
| HEALTHPEAK PROPERTIES INC | 29,730 | 29,730 | 9.82 | 1.15 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 29,730 | 29,730 | 9.82 | 1.15 | 0 | 0.00 | 0.00 |
| American Home Products | 12,078 | 12,078 | 6.93 | 0.81 | 0 | 0.00 | 0.00 |
| Healthcare Total | 12,078 | 12,078 | 6.93 | 0.81 | 0 | 0.00 | 0.00 |
| Fortress Real Estate Investments Ltd. | 36,100 | 36,100 | 0.83 | 0.10 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 36,100 | 36,100 | 0.83 | 0.10 | 0 | 0.00 | 0.00 |
| Redefine Properties Ltd. | 165,100 | 165,100 | 0.82 | 0.10 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 165,100 | 165,100 | 0.82 | 0.10 | 0 | 0.00 | 0.00 |
| Portfolio Total | 2,138,933 | 2,138,933 | 855.10 | 100.00 | 0 | 782.54 | 100.00 |