Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
China Resources	5,000	194,434	11.86	1.01	189,434	10.38	0.90
Basic Resources Total	5,000	194,434	11.86	1.01	189,434	10.38	0.90
Cash on call	0	0	-0.10	-0.01	0	-0.15	-0.01
Cash on call Total	0	0	-0.10	-0.01	0	-0.15	-0.01
CK Asset Holdings Ltd	3,000	124,064	9.22	0.79	121,064	9.38	0.81
Daito Trust Construction	100	4,200	7.91	0.68	4,100	8.65	0.75
Construction Total	3,100	128,264	17.13	1.47	125,164	18.03	1.56
Iron Mountain Incorporated	515	19,989	31.63	2.71	19,474	38.63	3.34
Cyclical Goods & Services Total	515	19,989	31.63	2.71	19,474	38.63	3.34
AvalonBay Communities Inc	249	9,678	38.20	3.27	9,429	39.14	3.38
Gaming And Leisure Properties Inc	463	18,703	17.51	1.50	18,240	16.58	1.43
Financial Services Total	712	28,381	55.71	4.77	27,669	55.71	4.81
Australia - Currency	0	0	0.59	0.05	0	0.12	0.01
Hong Kong - Currency	0	0	0.23	0.02	0	0.00	0.00
Japan - Currency	0	0	1.49	0.13	0	0.23	0.02
Singapore - Currency	0	0	0.35	0.03	0	0.00	0.00
USA - Currency	0	0	7.79	0.67	0	17.02	1.47
For Currency Total	0	0	10.44	0.89	0	17.38	1.50
Alexandria Real Estate Equities Inc.	266	10,611	18.05	1.54	10,345	19.04	1.65
Capitaland Investment Ltd	4,700	154,100	5.78	0.49	149,400	5.41	0.47
CapitaLand Ltd	5,600	239,900	8.76	0.75	234,300	8.33	0.72
CapitaLand Malaysia Mall Trust	14,300	368,559	10.59	0.91	354,259	9.46	0.82
China Overseas Land & Invest	11,000	253,773	8.34	0.71	242,773	7.31	0.63
Digital Realty Trust Com	545	20,969	55.26	4.73	20,424	68.34	5.90
Equity LifeStyle Properties	594	23,250	30.61	2.62	22,656	30.68	2.65
Essex Property Trust Incorporated	111	4,376	24.67	2.11	4,265	22.97	1.98
Extra Space Storage Inc	370	14,440	39.44	3.37	14,070	39.72	3.43
Henderson Land Development	4,000	89,000	4.70	0.40	85,000	4.87	0.42
Invitation Homes Inc	980	38,827	24.89	2.13	37,847	22.83	1.97
Japan Real Estate Investment Corp	13	478	6.31	0.54	465	6.02	0.52
Kimco Realty Corp	1,156	45,949	17.95	1.54	44,793	19.80	1.71
MidAmerica Apartment Communities Inc	201	7,965	24.55	2.10	7,764	22.65	1.96
Mitsubishi Estate Company Ltd	2,200	86,578	25.90	2.22	84,378	22.29	1.93
Mitsui Fudosan Co Ltd	4,900	191,581	31.35	2.68	186,681	28.47	2.46
Nippon Building Fund	23	580	9.09	0.78	557	8.19	0.71
Prologis	1,484	56,919	117.03	10.01	55,435	110.57	9.55
Public Storage Incoporated	278	10,732	59.07	5.05	10,454	59.07	5.10
Realty Income Corp	1,536	59,336	63.31	5.42	57,800	58.25	5.03
Scentre Group	8,713	354,174	13.64	1.17	345,461	13.84	1.20
Simon Property Group Incorporated	542	20,881	63.78	5.46	20,339	66.09	5.71
Stockland	6,338	162,802	9.14	0.78	156,464	8.77	0.76
Sumitomo Realty & Development Co Ltd	800	32,354	22.26	1.90	31,554	18.72	1.62
Sun Communities Incorporation	2,500	102,494	17.90	1.53	99,994	18.13	1.57
UDR Incorporation	508	20,459	17.00	1.45	19,951	16.34	1.41
Vici Properties	1,829	71,353	42.81	3.66	69,524	38.32	3.31
Vicinity Centres	7,727	260,275	6.56	0.56	252,548	6.20	0.54
Welltower Incorporated	1,026	39,425	111.09	9.50	38,399	91.32	7.89
Wharf Real Estate Investment Company LTD	4,000	105,000	4.70	0.40	101,000	4.87	0.42
Foreign Property Total	88,240	2,847,140	894.52	76.52	2,758,900	856.90	74.03
Daiwa House Ind Co Ltd	1,100	42,626	25.89	2.21	41,526	24.22	2.09
HEALTHPEAK PROPERTIES INC	1,197	47,971	17.84	1.53	46,774	17.89	1.55
Hulic Co Ltd	1,200	40,200	7.10	0.61	39,000	6.42	0.55
Goods & Services Total	3,497	130,797	50.83	4.35	127,300	48.53	4.19
Equinix Inc	169	6,468	96.99	8.30	6,299	112.07	9.68
Technology Total	169	6,468	96.99	8.30	6,299	112.07	9.68
Portfolio Total	101,233	3,355,473	1,169.02	100.00	3,254,240	1,157.48	100.00

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