| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | 2,000 | 79,419 | 4.84 | 1.01 | 77,419 | 4.24 | 0.90 |
| Basic Resources Total | 2,000 | 79,419 | 4.84 | 1.01 | 77,419 | 4.24 | 0.90 |
| Cash on call | 0 | 0 | 1.10 | 0.23 | 0 | 0.28 | 0.06 |
| Cash on call Total | 0 | 0 | 1.10 | 0.23 | 0 | 0.28 | 0.06 |
| CK Asset Holdings Ltd | 1,500 | 50,830 | 3.78 | 0.79 | 49,330 | 3.82 | 0.81 |
| Daito Trust Construction | 0 | 1,669 | 3.21 | 0.67 | 1,669 | 3.52 | 0.75 |
| Construction Total | 1,500 | 52,499 | 6.99 | 1.46 | 50,999 | 7.34 | 1.56 |
| Iron Mountain Incorporated | 171 | 8,176 | 13.04 | 2.72 | 8,005 | 15.97 | 3.39 |
| Cyclical Goods & Services Total | 171 | 8,176 | 13.04 | 2.72 | 8,005 | 15.97 | 3.39 |
| AvalonBay Communities Inc | 82 | 3,958 | 15.73 | 3.28 | 3,876 | 16.19 | 3.44 |
| Gaming And Leisure Properties Inc | 112 | 7,617 | 7.13 | 1.49 | 7,505 | 6.82 | 1.45 |
| Financial Services Total | 194 | 11,575 | 22.87 | 4.77 | 11,381 | 23.01 | 4.88 |
| Australia - Currency | 0 | 0 | 0.25 | 0.05 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.09 | 0.02 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.11 | 0.02 | 0 | 0.05 | 0.01 |
| Singapore - Currency | 0 | 0 | 0.15 | 0.03 | 0 | 0.00 | 0.00 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 2.73 | 0.57 | 0 | 1.34 | 0.28 |
| For Currency Total | 0 | 0 | 3.35 | 0.70 | 0 | 1.40 | 0.30 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 2.24 | 0.47 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 2.24 | 0.47 |
| Alexandria Real Estate Equities Inc. | 67 | 4,324 | 7.45 | 1.55 | 4,257 | 7.93 | 1.68 |
| CapitaLand Integrated Commercial Trust | 65,400 | 211,939 | 6.63 | 1.38 | 146,539 | 3.91 | 0.83 |
| CapitaLand Ltd | 0 | 95,289 | 3.48 | 0.73 | 95,289 | 3.39 | 0.72 |
| China Overseas Land & Invest | 0 | 100,776 | 3.31 | 0.69 | 100,776 | 3.04 | 0.64 |
| Digital Realty Trust Com | 187 | 8,591 | 22.64 | 4.72 | 8,404 | 28.28 | 6.00 |
| Equity Residential Properties Trust | 194 | 9,500 | 12.61 | 2.63 | 9,306 | 12.60 | 2.67 |
| Essex Property Trust Incorporated | 35 | 1,785 | 10.14 | 2.11 | 1,750 | 9.43 | 2.00 |
| Extra Space Storage Inc | 123 | 5,907 | 16.13 | 3.36 | 5,784 | 16.33 | 3.46 |
| Henderson Land Development | 0 | 34,871 | 1.84 | 0.38 | 34,871 | 2.00 | 0.42 |
| Invitation Homes Inc | 258 | 15,838 | 10.23 | 2.13 | 15,580 | 9.47 | 2.01 |
| Japan Real Estate Investment Corp | 7 | 197 | 2.85 | 0.59 | 190 | 2.46 | 0.52 |
| Kimco Realty Corp | 353 | 18,722 | 7.31 | 1.53 | 18,369 | 8.12 | 1.72 |
| MidAmerica Apartment Communities Inc | 64 | 3,249 | 10.02 | 2.09 | 3,185 | 9.29 | 1.97 |
| Mitsubishi Estate Company Ltd | 900 | 35,398 | 10.68 | 2.23 | 34,498 | 9.11 | 1.93 |
| Mitsui Fudosan Co Ltd | 1,700 | 78,215 | 12.93 | 2.70 | 76,515 | 11.67 | 2.47 |
| Nippon Building Fund | 6 | 236 | 3.70 | 0.77 | 230 | 3.44 | 0.73 |
| Prologis | 535 | 23,359 | 48.04 | 10.02 | 22,824 | 45.52 | 9.66 |
| Public Storage Incoporated | 94 | 4,395 | 24.20 | 5.05 | 4,301 | 24.30 | 5.16 |
| Realty Income Corp | 522 | 24,301 | 25.93 | 5.41 | 23,779 | 23.96 | 5.08 |
| Scentre Group | 2,767 | 144,006 | 5.55 | 1.16 | 141,239 | 5.66 | 1.20 |
| Simon Property Group Incorporated | 185 | 8,554 | 26.13 | 5.45 | 8,369 | 27.19 | 5.77 |
| Stockland | 1,689 | 66,436 | 3.73 | 0.78 | 64,747 | 3.68 | 0.78 |
| Sumitomo Realty & Development Co Ltd | 400 | 13,265 | 9.18 | 1.91 | 12,865 | 7.63 | 1.62 |
| Sun Hung Kai Properties | 500 | 41,510 | 7.25 | 1.51 | 41,010 | 7.44 | 1.58 |
| UDR Incorporation | 129 | 8,338 | 6.93 | 1.44 | 8,209 | 6.72 | 1.43 |
| Vici Properties | 607 | 29,186 | 17.71 | 3.69 | 28,579 | 15.95 | 3.38 |
| Vicinity Centres | 0 | 104,559 | 2.64 | 0.55 | 104,559 | 2.57 | 0.54 |
| Welltower Incorporated | 354 | 16,161 | 45.55 | 9.50 | 15,807 | 37.59 | 7.97 |
| Wharf Real Estate Investment Company LTD | 0 | 41,724 | 1.87 | 0.39 | 41,724 | 2.01 | 0.43 |
| Foreign Property Total | 77,076 | 1,150,631 | 366.66 | 76.46 | 1,073,555 | 350.67 | 74.40 |
| Daiwa House Ind Co Ltd | 300 | 17,450 | 10.75 | 2.24 | 17,150 | 10.00 | 2.12 |
| HEALTHPEAK PROPERTIES INC | 292 | 19,541 | 7.27 | 1.52 | 19,249 | 7.36 | 1.56 |
| Hulic Co Ltd | 0 | 16,163 | 2.86 | 0.60 | 16,163 | 2.70 | 0.57 |
| Goods & Services Total | 592 | 53,154 | 20.87 | 4.35 | 52,562 | 20.07 | 4.26 |
| Equinix Inc | 61 | 2,654 | 39.81 | 8.30 | 2,593 | 46.13 | 9.79 |
| Technology Total | 61 | 2,654 | 39.81 | 8.30 | 2,593 | 46.13 | 9.79 |
| Portfolio Total | 81,594 | 1,358,108 | 479.52 | 100.00 | 1,276,514 | 471.36 | 100.00 |