| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -3,000 | 52,434 | 3.04 | 0.94 | 55,434 | 3.73 | 1.04 |
| Basic Resources Total | -3,000 | 52,434 | 3.04 | 0.94 | 55,434 | 3.73 | 1.04 |
| Cash on call | 0 | 0 | 0.64 | 0.20 | 0 | -0.14 | -0.04 |
| Cash on call Total | 0 | 0 | 0.64 | 0.20 | 0 | -0.14 | -0.04 |
| CK Asset Holdings Ltd | 500 | 36,064 | 3.02 | 0.93 | 35,564 | 2.97 | 0.83 |
| Daito Trust Construction | -400 | 5,600 | 1.77 | 0.55 | 6,000 | 2.27 | 0.63 |
| Construction Total | 100 | 41,664 | 4.79 | 1.48 | 41,564 | 5.25 | 1.46 |
| Iron Mountain Incorporated | -254 | 5,431 | 7.46 | 2.31 | 5,685 | 10.00 | 2.78 |
| Cyclical Goods & Services Total | -254 | 5,431 | 7.46 | 2.31 | 5,685 | 10.00 | 2.78 |
| AvalonBay Communities Inc | -134 | 2,615 | 7.86 | 2.43 | 2,749 | 9.16 | 2.55 |
| Gaming And Leisure Properties Inc | -97 | 5,202 | 3.85 | 1.19 | 5,299 | 4.26 | 1.18 |
| Mitsubishi HC Capital Inc | -144 | 0 | 0.00 | 0.00 | 144 | 1.91 | 0.53 |
| Financial Services Total | -375 | 7,817 | 11.71 | 3.62 | 8,192 | 15.34 | 4.26 |
| Australia - Currency | 0 | 0 | 0.19 | 0.06 | 0 | 0.13 | 0.04 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.31 | 0.09 |
| Japan - Currency | 0 | 0 | 0.07 | 0.02 | 0 | 1.59 | 0.44 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.15 | 0.04 |
| USA - Currency | 0 | 0 | 5.59 | 1.73 | 0 | 2.47 | 0.69 |
| For Currency Total | 0 | 0 | 5.85 | 1.81 | 0 | 4.66 | 1.30 |
| Capitaland Investment Ltd | -45,800 | 0 | 0.00 | 0.00 | 45,800 | 1.65 | 0.46 |
| CapitaLand Ltd | 2,500 | 70,300 | 2.56 | 0.79 | 67,800 | 2.53 | 0.70 |
| CapitaLand Malaysia Mall Trust | -2,200 | 106,197 | 3.27 | 1.01 | 108,397 | 3.32 | 0.92 |
| Charter Hall Group | 8,688 | 8,688 | 2.35 | 0.73 | 0 | 0.00 | 0.00 |
| China Overseas Land & Invest | -5,500 | 68,773 | 1.79 | 0.55 | 74,273 | 2.37 | 0.66 |
| Digital Realty Trust Com | -233 | 5,897 | 15.12 | 4.67 | 6,130 | 18.28 | 5.08 |
| Equity LifeStyle Properties | -220 | 6,390 | 6.67 | 2.06 | 6,610 | 7.38 | 2.05 |
| Essex Property Trust Incorporated | -59 | 1,184 | 5.13 | 1.59 | 1,243 | 5.74 | 1.60 |
| Extra Space Storage Inc | -200 | 3,903 | 8.42 | 2.60 | 4,103 | 9.98 | 2.77 |
| Goodman Group | -1,976 | 37,355 | 12.79 | 3.95 | 39,331 | 14.74 | 4.10 |
| GPT Group | 35,178 | 35,178 | 2.11 | 0.65 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | -644 | 10,367 | 4.77 | 1.48 | 11,011 | 5.57 | 1.55 |
| Japan Real Estate Investment Corp | -142 | 0 | 0.00 | 0.00 | 142 | 2.07 | 0.57 |
| Kimco Realty Corp | -681 | 12,447 | 4.18 | 1.29 | 13,128 | 4.95 | 1.38 |
| MidAmerica Apartment Communities Inc | -108 | 2,152 | 4.95 | 1.53 | 2,260 | 5.45 | 1.52 |
| Mirvac Group | 72,425 | 72,425 | 1.64 | 0.51 | 0 | 0.00 | 0.00 |
| Mitsubishi Estate Company Ltd | -1,300 | 22,978 | 9.28 | 2.87 | 24,278 | 9.65 | 2.68 |
| Mitsui Fudosan Co Ltd | -2,700 | 51,181 | 9.63 | 2.98 | 53,881 | 10.15 | 2.82 |
| Nippon Building Fund | -5 | 159 | 2.40 | 0.74 | 164 | 2.67 | 0.74 |
| Prologis | -2,401 | 15,560 | 32.91 | 10.18 | 17,961 | 35.49 | 9.87 |
| Public Storage Incoporated | -147 | 2,905 | 12.49 | 3.86 | 3,052 | 15.21 | 4.23 |
| Realty Income Corp | -136 | 16,816 | 15.71 | 4.86 | 16,952 | 17.78 | 4.94 |
| Scentre Group | -4,742 | 95,739 | 4.44 | 1.37 | 100,481 | 4.69 | 1.30 |
| Simon Property Group Incorporated | 64 | 6,005 | 18.42 | 5.70 | 5,941 | 19.24 | 5.35 |
| Stockland | -1,950 | 44,089 | 2.79 | 0.86 | 46,039 | 3.22 | 0.90 |
| Sumitomo Realty & Development Co Ltd | 8,254 | 17,508 | 7.28 | 2.25 | 9,254 | 7.06 | 1.96 |
| Sun Communities Incorporation | -77 | 2,163 | 4.44 | 1.37 | 2,240 | 4.99 | 1.39 |
| Sun Hung Kai Properties | -1,000 | 28,494 | 5.74 | 1.78 | 29,494 | 6.10 | 1.70 |
| Ventas Incorporated | -103 | 8,358 | 10.72 | 3.31 | 8,461 | 10.22 | 2.84 |
| Vici Properties | -797 | 19,610 | 9.14 | 2.83 | 20,407 | 11.48 | 3.19 |
| Vicinity Centres | -5,044 | 71,216 | 2.01 | 0.62 | 76,260 | 2.20 | 0.61 |
| Welltower Incorporated | -1,671 | 10,135 | 31.17 | 9.64 | 11,806 | 36.28 | 10.09 |
| WP Carey Inc | -202 | 4,026 | 4.29 | 1.33 | 4,228 | 4.93 | 1.37 |
| Foreign Property Total | 47,071 | 858,198 | 258.64 | 79.98 | 811,127 | 285.37 | 79.36 |
| Daiwa House Ind Co Ltd | -1,000 | 11,126 | 6.11 | 1.89 | 12,126 | 7.54 | 2.10 |
| Hulic Co Ltd | -100 | 12,500 | 2.27 | 0.70 | 12,600 | 2.38 | 0.66 |
| Goods & Services Total | -1,100 | 23,626 | 8.38 | 2.59 | 24,726 | 9.92 | 2.76 |
| Equinix Inc | -85 | 1,801 | 22.86 | 7.07 | 1,886 | 25.49 | 7.09 |
| Technology Total | -85 | 1,801 | 22.86 | 7.07 | 1,886 | 25.49 | 7.09 |
| Portfolio Total | 42,357 | 990,971 | 323.37 | 100.00 | 948,614 | 359.61 | 100.00 |