| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -4,000 | 55,434 | 3.73 | 1.04 | 59,434 | 3.58 | 0.94 |
| Basic Resources Total | -4,000 | 55,434 | 3.73 | 1.04 | 59,434 | 3.58 | 0.94 |
| Cash on call | 0 | 0 | -0.14 | -0.04 | 0 | 2.94 | 0.77 |
| Cash on call Total | 0 | 0 | -0.14 | -0.04 | 0 | 2.94 | 0.77 |
| CK Asset Holdings Ltd | -2,000 | 35,564 | 2.97 | 0.83 | 37,564 | 2.94 | 0.78 |
| Daito Trust Construction | 4,700 | 6,000 | 2.27 | 0.63 | 1,300 | 2.51 | 0.66 |
| Construction Total | 2,700 | 41,564 | 5.25 | 1.46 | 38,864 | 5.45 | 1.44 |
| Iron Mountain Incorporated | -411 | 5,685 | 10.00 | 2.78 | 6,096 | 11.11 | 2.93 |
| Cyclical Goods & Services Total | -411 | 5,685 | 10.00 | 2.78 | 6,096 | 11.11 | 2.93 |
| AvalonBay Communities Inc | -199 | 2,749 | 9.16 | 2.55 | 2,948 | 10.66 | 2.81 |
| Gaming And Leisure Properties Inc | -395 | 5,299 | 4.26 | 1.18 | 5,694 | 4.72 | 1.25 |
| Mitsubishi HC Capital Inc | -5 | 144 | 1.91 | 0.53 | 149 | 1.87 | 0.49 |
| Financial Services Total | -599 | 8,192 | 15.34 | 4.26 | 8,791 | 17.25 | 4.55 |
| Australia - Currency | 0 | 0 | 0.13 | 0.04 | 0 | 0.15 | 0.04 |
| Hong Kong - Currency | 0 | 0 | 0.31 | 0.09 | 0 | 0.22 | 0.06 |
| Japan - Currency | 0 | 0 | 1.59 | 0.44 | 0 | 1.27 | 0.33 |
| Singapore - Currency | 0 | 0 | 0.15 | 0.04 | 0 | 0.06 | 0.01 |
| USA - Currency | 0 | 0 | 2.47 | 0.69 | 0 | 1.15 | 0.30 |
| For Currency Total | 0 | 0 | 4.66 | 1.30 | 0 | 2.84 | 0.75 |
| Capitaland Investment Ltd | -1,700 | 45,800 | 1.65 | 0.46 | 47,500 | 1.76 | 0.46 |
| CapitaLand Ltd | -5,200 | 67,800 | 2.53 | 0.70 | 73,000 | 2.73 | 0.72 |
| CapitaLand Malaysia Mall Trust | -8,200 | 108,397 | 3.32 | 0.92 | 116,597 | 3.53 | 0.93 |
| China Overseas Land & Invest | -3,000 | 74,273 | 2.37 | 0.66 | 77,273 | 2.38 | 0.63 |
| Digital Realty Trust Com | -438 | 6,130 | 18.28 | 5.08 | 6,568 | 20.35 | 5.37 |
| Equity LifeStyle Properties | -482 | 6,610 | 7.38 | 2.05 | 7,092 | 8.51 | 2.24 |
| Essex Property Trust Incorporated | -90 | 1,243 | 5.74 | 1.60 | 1,333 | 6.71 | 1.77 |
| Extra Space Storage Inc | -297 | 4,103 | 9.98 | 2.77 | 4,400 | 11.53 | 3.04 |
| Goodman Group | -2,827 | 39,331 | 14.74 | 4.10 | 42,158 | 16.81 | 4.43 |
| Invitation Homes Inc | -813 | 11,011 | 5.57 | 1.55 | 11,824 | 6.89 | 1.82 |
| Japan Real Estate Investment Corp | -5 | 142 | 2.07 | 0.57 | 147 | 2.13 | 0.56 |
| Kimco Realty Corp | -973 | 13,128 | 4.95 | 1.38 | 14,101 | 5.27 | 1.39 |
| MidAmerica Apartment Communities Inc | -166 | 2,260 | 5.45 | 1.52 | 2,426 | 6.38 | 1.68 |
| Mitsubishi Estate Company Ltd | -1,700 | 24,278 | 9.65 | 2.68 | 25,978 | 8.64 | 2.28 |
| Mitsui Fudosan Co Ltd | -3,800 | 53,881 | 10.15 | 2.82 | 57,681 | 9.90 | 2.61 |
| Nippon Building Fund | -12 | 164 | 2.67 | 0.74 | 176 | 2.88 | 0.76 |
| Prologis | -1,279 | 17,961 | 35.49 | 9.87 | 19,240 | 35.94 | 9.48 |
| Public Storage Incoporated | -219 | 3,052 | 15.21 | 4.23 | 3,271 | 17.06 | 4.50 |
| Realty Income Corp | -1,215 | 16,952 | 17.78 | 4.94 | 18,167 | 18.60 | 4.91 |
| Scentre Group | -7,462 | 100,481 | 4.69 | 1.30 | 107,943 | 4.48 | 1.18 |
| Simon Property Group Incorporated | -425 | 5,941 | 19.24 | 5.35 | 6,366 | 18.19 | 4.80 |
| Stockland | -3,488 | 46,039 | 3.22 | 0.90 | 49,527 | 3.09 | 0.82 |
| Sumitomo Realty & Development Co Ltd | -600 | 9,254 | 7.06 | 1.96 | 9,854 | 6.75 | 1.78 |
| Sun Communities Incorporation | -165 | 2,240 | 4.99 | 1.39 | 2,405 | 5.41 | 1.43 |
| Sun Hung Kai Properties | -2,000 | 29,494 | 6.10 | 1.70 | 31,494 | 6.42 | 1.69 |
| Ventas Incorporated | -612 | 8,461 | 10.22 | 2.84 | 9,073 | 10.18 | 2.69 |
| Vici Properties | -1,474 | 20,407 | 11.48 | 3.19 | 21,881 | 12.68 | 3.34 |
| Vicinity Centres | -4,001 | 76,260 | 2.20 | 0.61 | 80,261 | 2.31 | 0.61 |
| Welltower Incorporated | -841 | 11,806 | 36.28 | 10.09 | 12,647 | 34.55 | 9.11 |
| WP Carey Inc | -313 | 4,228 | 4.93 | 1.37 | 4,541 | 5.03 | 1.33 |
| Foreign Property Total | -53,797 | 811,127 | 285.37 | 79.36 | 864,924 | 297.08 | 78.35 |
| Daiwa House Ind Co Ltd | -900 | 12,126 | 7.54 | 2.10 | 13,026 | 7.94 | 2.09 |
| Hulic Co Ltd | -900 | 12,600 | 2.38 | 0.66 | 13,500 | 2.41 | 0.64 |
| Goods & Services Total | -1,800 | 24,726 | 9.92 | 2.76 | 26,526 | 10.35 | 2.73 |
| Equinix Inc | -134 | 1,886 | 25.49 | 7.09 | 2,020 | 28.56 | 7.53 |
| Technology Total | -134 | 1,886 | 25.49 | 7.09 | 2,020 | 28.56 | 7.53 |
| Portfolio Total | -58,041 | 948,614 | 359.61 | 100.00 | 1,006,655 | 379.15 | 100.00 |