| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.42 | 0.92 | 0 | 0.25 | 0.59 |
| Cash on call Total | 0 | 0 | 0.42 | 0.92 | 0 | 0.25 | 0.59 |
| Derwent London | 2,700 | 2,700 | 1.37 | 3.01 | 0 | 0.00 | 0.00 |
| Financial Services Total | 2,700 | 2,700 | 1.37 | 3.01 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.09 | 0.20 | 0 | 1.03 | 2.37 |
| European - Currency | 0 | 0 | 0.16 | 0.35 | 0 | 0.06 | 0.15 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 1.34 | 3.11 |
| Japan - Currency | 0 | 0 | 0.04 | 0.08 | 0 | 0.00 | 0.01 |
| Singapore - Currency | 0 | 0 | 0.09 | 0.19 | 0 | 0.01 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.05 | 0.12 | 0 | 0.06 | 0.14 |
| USA - Currency | 0 | 0 | 0.10 | 0.23 | 0 | 1.38 | 3.20 |
| For Currency Total | 0 | 0 | 0.53 | 1.16 | 0 | 3.89 | 9.00 |
| Agree Realty Corp | 400 | 400 | 0.52 | 1.13 | 0 | 0.00 | 0.00 |
| Americold Realty Trust | -2,200 | 0 | 0.00 | 0.00 | 2,200 | 0.89 | 2.06 |
| Assura Plc | -102,000 | 180,000 | 2.25 | 4.94 | 282,000 | 3.16 | 7.30 |
| CapitaLand Ltd | -35,540 | 0 | 0.00 | 0.00 | 35,540 | 1.33 | 3.08 |
| Cromwell Property Group | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.04 |
| Ctp NV | 0 | 6,059 | 2.24 | 4.94 | 6,059 | 1.98 | 4.59 |
| Digital Realty Trust Com | 0 | 842 | 2.57 | 5.64 | 842 | 2.20 | 5.09 |
| Equity Residential Properties Trust | 0 | 988 | 1.19 | 2.62 | 988 | 1.31 | 3.02 |
| Foreign - Property | 0 | 0 | 4.63 | 10.19 | 0 | 0.00 | 0.00 |
| GLP J-REIT | 0 | 100 | 1.60 | 3.51 | 100 | 1.51 | 3.50 |
| Goodman Group | 3,250 | 3,250 | 1.30 | 2.85 | 0 | 0.00 | 0.00 |
| Icade | 0 | 1,700 | 0.84 | 1.85 | 1,700 | 0.70 | 1.63 |
| Invitation Homes Inc | 0 | 1,200 | 0.70 | 1.55 | 1,200 | 0.76 | 1.77 |
| Link REIT | 0 | 90 | 0.01 | 0.02 | 90 | 0.01 | 0.02 |
| Mapletree Logistics Trust Management Limited | 0 | 52,220 | 0.86 | 1.89 | 52,220 | 0.94 | 2.17 |
| Prologis | 0 | 951 | 1.79 | 3.93 | 951 | 1.93 | 4.47 |
| Scentre Group | 0 | 36,200 | 1.50 | 3.29 | 36,200 | 1.39 | 3.23 |
| Simon Property Group Incorporated | 0 | 869 | 2.48 | 5.46 | 869 | 2.62 | 6.07 |
| Tritax Big Box REIT | 0 | 56,550 | 2.05 | 4.50 | 56,550 | 1.89 | 4.37 |
| Vici Properties | 0 | 3,720 | 2.15 | 4.74 | 3,720 | 2.21 | 5.11 |
| Vonovia | 0 | 3,538 | 2.22 | 4.88 | 3,538 | 1.76 | 4.06 |
| Welltower Incorporated | 271 | 1,168 | 3.16 | 6.95 | 897 | 2.53 | 5.85 |
| WP Carey Inc | 0 | 1,591 | 1.80 | 3.95 | 1,591 | 1.85 | 4.28 |
| Foreign Property Total | -135,819 | 351,436 | 35.84 | 78.85 | 487,255 | 31.00 | 71.70 |
| NEPI Rockcastle NV | -9,200 | 8,128 | 1.10 | 2.42 | 17,328 | 2.29 | 5.31 |
| Real Estate Investment and Services Total | -9,200 | 8,128 | 1.10 | 2.42 | 17,328 | 2.29 | 5.31 |
| Fairvest Ltd. | 0 | 220,000 | 1.15 | 2.54 | 220,000 | 1.03 | 2.38 |
| Sirius Real Estate Ltd. | 0 | 58,000 | 1.40 | 3.09 | 58,000 | 1.17 | 2.71 |
| Real Estate Investment Trusts Total | 0 | 278,000 | 2.56 | 5.62 | 278,000 | 2.20 | 5.09 |
| American Tower | 50 | 390 | 1.52 | 3.34 | 340 | 1.35 | 3.12 |
| Equinix Inc | 0 | 152 | 2.12 | 4.67 | 152 | 2.24 | 5.19 |
| Technology Total | 50 | 542 | 3.64 | 8.01 | 492 | 3.59 | 8.31 |
| Portfolio Total | -142,269 | 640,806 | 45.45 | 100.00 | 783,075 | 43.23 | 100.00 |