| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | -0.25 | -0.02 | 0 | 2.60 | 0.18 |
| Cash on call Total | 0 | 0 | -0.25 | -0.02 | 0 | 2.60 | 0.18 |
| Host Hotels & Resorts Inc | 19,035 | 19,035 | 6.29 | 0.45 | 0 | 0.00 | 0.00 |
| Safestore Holdings Plc | -38,815 | 52,305 | 9.21 | 0.65 | 91,120 | 16.89 | 1.16 |
| Cyclical Goods & Services Total | -19,780 | 71,340 | 15.50 | 1.10 | 91,120 | 16.89 | 1.16 |
| Regus | 9,780 | 9,780 | 11.12 | 0.79 | 0 | 0.00 | 0.00 |
| Equities Total | 9,780 | 9,780 | 11.12 | 0.79 | 0 | 0.00 | 0.00 |
| AvalonBay Communities Inc | 7,449 | 7,449 | 28.12 | 1.99 | 0 | 0.00 | 0.00 |
| Tanger Factory Outlet | 28,610 | 28,610 | 14.02 | 0.99 | 0 | 0.00 | 0.00 |
| Financial Services Total | 36,059 | 36,059 | 42.14 | 2.99 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.27 | 0.02 | 0 | 0.06 | 0.00 |
| Canada - Currency | 0 | 0 | 0.39 | 0.03 | 0 | 0.74 | 0.05 |
| European - Currency | 0 | 0 | 2.61 | 0.19 | 0 | 0.20 | 0.01 |
| Hong Kong - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 11.31 | 0.80 | 0 | 7.59 | 0.52 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 11.22 | 0.77 |
| Sweden - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.72 | 0.05 | 0 | 0.09 | 0.01 |
| USA - Currency | 0 | 0 | 2.42 | 0.17 | 0 | 1.39 | 0.10 |
| For Currency Total | 0 | 0 | 17.76 | 1.26 | 0 | 21.32 | 1.46 |
| Aedifica | -26,791 | 0 | 0.00 | 0.00 | 26,791 | 15.64 | 1.07 |
| Agree Realty Corp | 18,464 | 35,708 | 40.16 | 2.85 | 17,244 | 18.61 | 1.27 |
| Alexandra Real Estate | 0 | 9,170 | 19.57 | 1.39 | 9,170 | 22.40 | 1.53 |
| American Homes 4 Rent | 18,720 | 18,720 | 12.52 | 0.89 | 0 | 0.00 | 0.00 |
| Americold Realty Trust | 0 | 14,275 | 6.55 | 0.46 | 14,275 | 6.76 | 0.46 |
| British Land Company | -84,830 | 0 | 0.00 | 0.00 | 84,830 | 8.01 | 0.55 |
| Brixmor Property Group | -33,850 | 66,780 | 27.65 | 1.96 | 100,630 | 44.42 | 3.04 |
| CapitaLand Integrated Commercial Trust | 0 | 974,549 | 25.90 | 1.84 | 974,549 | 27.13 | 1.86 |
| Charter Hall Group | 0 | 55,622 | 7.74 | 0.55 | 55,622 | 9.44 | 0.65 |
| Corporate Office Properties Trust | -21,906 | 0 | 0.00 | 0.00 | 21,906 | 10.10 | 0.69 |
| CubeSmart | -5,416 | 11,904 | 9.71 | 0.69 | 17,320 | 15.06 | 1.03 |
| Daiwa Securities Living Investment Corporation | 0 | 999 | 11.89 | 0.84 | 999 | 13.42 | 0.92 |
| Digital Realty Trust Com | 7,990 | 23,768 | 64.30 | 4.56 | 15,778 | 43.02 | 2.95 |
| Dream Industrial REITTrust Units | 0 | 160,524 | 27.01 | 1.91 | 160,524 | 29.54 | 2.02 |
| Equity LifeStyle Properties | 0 | 9,154 | 10.92 | 0.77 | 9,154 | 11.24 | 0.77 |
| Equity Residential Properties Trust | -3,065 | 22,722 | 28.24 | 2.00 | 25,787 | 30.89 | 2.12 |
| Extra Space Storage Inc | -12,520 | 4,720 | 13.37 | 0.95 | 17,240 | 47.99 | 3.29 |
| Federal Realty Investment Trust | -3,800 | 11,626 | 21.38 | 1.52 | 15,426 | 29.99 | 2.05 |
| Foreign - Property | 0 | 0 | 111.63 | 7.91 | 0 | 207.84 | 14.24 |
| GLP J-REIT | 0 | 1,575 | 23.44 | 1.66 | 1,575 | 25.52 | 1.75 |
| Goodman Group | -15,420 | 0 | 0.00 | 0.00 | 15,420 | 6.44 | 0.44 |
| GPT Group | 0 | 144,794 | 7.22 | 0.51 | 144,794 | 8.17 | 0.56 |
| Hammerson Plc | -1,155,150 | 0 | 0.00 | 0.00 | 1,155,150 | 7.97 | 0.55 |
| Healthcare Realty Trust | -22,761 | 0 | 0.00 | 0.00 | 22,761 | 6.02 | 0.41 |
| Invitation Homes Inc | 0 | 88,224 | 57.03 | 4.04 | 88,224 | 58.81 | 4.03 |
| Kilroy Realty Corporation | 0 | 29,591 | 17.07 | 1.21 | 29,591 | 20.53 | 1.41 |
| Land Securities | 79,165 | 79,165 | 11.45 | 0.81 | 0 | 0.00 | 0.00 |
| LEG Immobilien AG | -7,220 | 12,359 | 18.42 | 1.31 | 19,579 | 31.68 | 2.17 |
| Link REIT | 0 | 213,613 | 15.76 | 1.12 | 213,613 | 17.43 | 1.19 |
| LondonMetric Property Plc | 324,100 | 574,100 | 25.81 | 1.83 | 250,000 | 12.18 | 0.83 |
| MidAmerica Apartment Communities Inc | 0 | 5,947 | 15.20 | 1.08 | 5,947 | 14.76 | 1.01 |
| Mitsui Fudosan Co Ltd | 40,100 | 40,100 | 6.67 | 0.47 | 0 | 0.00 | 0.00 |
| Montea CVA | -7,297 | 0 | 0.00 | 0.00 | 7,297 | 12.28 | 0.84 |
| Prologis | 1,790 | 50,003 | 101.29 | 7.18 | 48,213 | 117.86 | 8.07 |
| Public Storage Incoporated | 7,486 | 12,951 | 67.51 | 4.79 | 5,465 | 29.87 | 2.05 |
| Realty Income Corp | -14,555 | 44,585 | 42.52 | 3.01 | 59,140 | 60.57 | 4.15 |
| Rexford Industrial Realty Inc | 0 | 40,407 | 32.90 | 2.33 | 40,407 | 38.51 | 2.64 |
| Shurgard Self Storage SA | 0 | 14,085 | 9.98 | 0.71 | 14,085 | 11.86 | 0.81 |
| Simon Property Group Incorporated | 5,175 | 19,746 | 53.81 | 3.81 | 14,571 | 42.66 | 2.92 |
| Sun Communities Incorporation | 0 | 12,418 | 27.27 | 1.93 | 12,418 | 29.94 | 2.05 |
| Tritax Big Box REIT | -337,235 | 0 | 0.00 | 0.00 | 337,235 | 12.81 | 0.88 |
| UDR Incorporation | 0 | 26,901 | 19.95 | 1.41 | 26,901 | 18.89 | 1.29 |
| Unibail-Rodamco | -4,278 | 22,563 | 32.34 | 2.29 | 26,841 | 40.83 | 2.80 |
| Unite Group Plc | 0 | 108,202 | 22.22 | 1.58 | 108,202 | 25.13 | 1.72 |
| Ventas Incorporated | -13,375 | 34,459 | 31.85 | 2.26 | 47,834 | 39.94 | 2.74 |
| Vici Properties | 0 | 72,145 | 37.69 | 2.67 | 72,145 | 41.20 | 2.82 |
| Vonovia | 25,326 | 75,072 | 39.05 | 2.77 | 49,746 | 27.50 | 1.88 |
| Warehouses De Pauw | 45,400 | 45,400 | 22.37 | 1.59 | 0 | 0.00 | 0.00 |
| Welltower Incorporated | 2,490 | 33,527 | 63.03 | 4.47 | 31,037 | 54.64 | 3.74 |
| Wharf Real Estate Investment Company LTD | -80,000 | 0 | 0.00 | 0.00 | 80,000 | 4.94 | 0.34 |
| Foreign Property Total | -1,273,263 | 3,222,173 | 1,240.40 | 87.92 | 4,495,436 | 1,410.41 | 96.61 |
| American Tower | 0 | 2,335 | 8.34 | 0.59 | 2,335 | 8.74 | 0.60 |
| Equinix Inc | 5,545 | 5,545 | 75.85 | 5.38 | 0 | 0.00 | 0.00 |
| Technology Total | 5,545 | 7,880 | 84.20 | 5.97 | 2,335 | 8.74 | 0.60 |
| Portfolio Total | -1,241,659 | 3,347,232 | 1,410.86 | 100.00 | 4,588,891 | 1,459.96 | 100.00 |