| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -1,758 | 60,000 | 3.89 | 0.99 | 61,758 | 3.86 | 0.95 |
| Basic Resources Total | -1,758 | 60,000 | 3.89 | 0.99 | 61,758 | 3.86 | 0.95 |
| Cash on call | 0 | 0 | 0.61 | 0.16 | 0 | -0.23 | -0.06 |
| Cash on call Total | 0 | 0 | 0.61 | 0.16 | 0 | -0.23 | -0.06 |
| CK Asset Holdings Ltd | -2,500 | 39,954 | 3.69 | 0.94 | 42,454 | 4.11 | 1.01 |
| Daito Trust Construction | -6,610 | 0 | 0.00 | 0.00 | 6,610 | 2.66 | 0.65 |
| Construction Total | -9,110 | 39,954 | 3.69 | 0.94 | 49,064 | 6.77 | 1.67 |
| Iron Mountain Incorporated | -344 | 6,094 | 12.69 | 3.22 | 6,438 | 11.32 | 2.79 |
| Cyclical Goods & Services Total | -344 | 6,094 | 12.69 | 3.22 | 6,438 | 11.32 | 2.79 |
| AvalonBay Communities Inc | -183 | 2,917 | 9.09 | 2.31 | 3,100 | 8.73 | 2.15 |
| Gaming And Leisure Properties Inc | -6,169 | 0 | 0.00 | 0.00 | 6,169 | 4.68 | 1.15 |
| Swiss Prime Site AG | 1,653 | 1,653 | 4.43 | 1.12 | 0 | 0.00 | 0.00 |
| Financial Services Total | -4,699 | 4,570 | 13.52 | 3.43 | 9,269 | 13.41 | 3.31 |
| Australia - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.06 | 0.02 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.07 | 0.02 |
| Japan - Currency | 0 | 0 | 0.34 | 0.09 | 0 | 0.10 | 0.02 |
| Singapore - Currency | 0 | 0 | 0.06 | 0.02 | 0 | 0.17 | 0.04 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 0.89 | 0.23 | 0 | 1.70 | 0.42 |
| For Currency Total | 0 | 0 | 1.37 | 0.35 | 0 | 2.12 | 0.52 |
| Aedifica | 1,761 | 1,761 | 2.33 | 0.59 | 0 | 0.00 | 0.00 |
| CapitaLand Integrated Commercial Trust | -3,763 | 121,000 | 3.63 | 0.92 | 124,763 | 3.79 | 0.93 |
| Capitaland Investment Ltd | 88,589 | 88,589 | 2.79 | 0.71 | 0 | 0.00 | 0.00 |
| CapitaLand Ltd | -81,789 | 0 | 0.00 | 0.00 | 81,789 | 2.71 | 0.67 |
| Charter Hall Group | -10,100 | 0 | 0.00 | 0.00 | 10,100 | 2.20 | 0.54 |
| China Overseas Land & Invest | -80,599 | 0 | 0.00 | 0.00 | 80,599 | 2.03 | 0.50 |
| Digital Realty Trust Com | -336 | 6,652 | 19.58 | 4.97 | 6,988 | 21.52 | 5.30 |
| Equity Residential Properties Trust | -494 | 7,082 | 7.95 | 2.02 | 7,576 | 7.74 | 1.91 |
| Essex Property Trust Incorporated | -76 | 1,328 | 6.39 | 1.62 | 1,404 | 5.86 | 1.44 |
| Extra Space Storage Inc | -255 | 4,372 | 10.41 | 2.64 | 4,627 | 10.37 | 2.56 |
| Goodman Group | -2,135 | 42,116 | 14.94 | 3.79 | 44,251 | 13.24 | 3.26 |
| GPT Group | -41,733 | 0 | 0.00 | 0.00 | 41,733 | 2.21 | 0.55 |
| Hong Kong Land Holdings Ltd | 20,900 | 20,900 | 2.44 | 0.62 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | -12,293 | 0 | 0.00 | 0.00 | 12,293 | 5.27 | 1.30 |
| Kimco Realty Corp | -878 | 13,884 | 5.77 | 1.47 | 14,762 | 5.67 | 1.40 |
| Klepierre | 4,490 | 4,490 | 3.08 | 0.78 | 0 | 0.00 | 0.00 |
| Land Securities | 15,752 | 15,752 | 2.29 | 0.58 | 0 | 0.00 | 0.00 |
| LondonMetric Property Plc | 49,569 | 49,569 | 2.06 | 0.52 | 0 | 0.00 | 0.00 |
| Merlin Properties Socimi SA | 9,164 | 9,164 | 2.63 | 0.67 | 0 | 0.00 | 0.00 |
| MidAmerica Apartment Communities Inc | -2,552 | 0 | 0.00 | 0.00 | 2,552 | 5.33 | 1.31 |
| Mirvac Group | -85,965 | 0 | 0.00 | 0.00 | 85,965 | 1.78 | 0.44 |
| Mitsubishi Estate Company Ltd | -2,235 | 25,100 | 10.49 | 2.67 | 27,335 | 12.74 | 3.14 |
| Mitsui Fudosan Co Ltd | -3,280 | 57,400 | 8.68 | 2.20 | 60,680 | 10.88 | 2.68 |
| Nippon Building Fund | -9 | 180 | 2.32 | 0.59 | 189 | 2.69 | 0.66 |
| Prologis | -1,271 | 17,197 | 38.18 | 9.70 | 18,468 | 41.72 | 10.28 |
| PSP Swiss Property AG | 919 | 919 | 2.69 | 0.68 | 0 | 0.00 | 0.00 |
| Public Storage Incoporated | -188 | 3,254 | 16.97 | 4.31 | 3,442 | 15.93 | 3.93 |
| Realty Income Corp | -976 | 18,947 | 19.31 | 4.91 | 19,923 | 20.91 | 5.15 |
| Scentre Group | -5,400 | 107,439 | 4.71 | 1.20 | 112,839 | 4.39 | 1.08 |
| Segro PLC | 27,877 | 27,877 | 5.31 | 1.35 | 0 | 0.00 | 0.00 |
| Simon Property Group Incorporated | -418 | 6,699 | 24.55 | 6.24 | 7,117 | 22.69 | 5.59 |
| Stockland | -1,531 | 50,752 | 2.43 | 0.62 | 52,283 | 2.64 | 0.65 |
| Sumitomo Realty & Development Co Ltd | -1,510 | 19,300 | 7.28 | 1.85 | 20,810 | 9.86 | 2.43 |
| Sun Communities Incorporation | -2,565 | 0 | 0.00 | 0.00 | 2,565 | 5.56 | 1.37 |
| Sun Hung Kai Properties | -1,500 | 31,731 | 7.45 | 1.89 | 33,231 | 9.36 | 2.31 |
| Unibail-Rodamco-Westfield | 2,510 | 2,510 | 4.82 | 1.22 | 0 | 0.00 | 0.00 |
| Ventas Incorporated | -124 | 9,783 | 14.31 | 3.63 | 9,907 | 13.92 | 3.43 |
| Vici Properties | -744 | 22,500 | 9.93 | 2.52 | 23,244 | 11.00 | 2.71 |
| Vicinity Centres | -84,497 | 0 | 0.00 | 0.00 | 84,497 | 2.32 | 0.57 |
| Vonovia | 17,317 | 17,317 | 7.00 | 1.78 | 0 | 0.00 | 0.00 |
| Welltower Incorporated | -592 | 11,451 | 42.59 | 10.82 | 12,043 | 40.69 | 10.03 |
| WP Carey Inc | -4,774 | 0 | 0.00 | 0.00 | 4,774 | 5.61 | 1.38 |
| Foreign Property Total | -195,734 | 817,015 | 315.31 | 80.09 | 1,012,749 | 322.62 | 79.52 |
| Daiwa House Ind Co Ltd | -692 | 12,500 | 5.57 | 1.41 | 13,192 | 7.09 | 1.75 |
| Hulic Co Ltd | -653 | 14,100 | 2.45 | 0.62 | 14,753 | 2.90 | 0.71 |
| Goods & Services Total | -1,345 | 26,600 | 8.02 | 2.04 | 27,945 | 9.99 | 2.46 |
| Equinix Inc | -117 | 2,024 | 34.57 | 8.78 | 2,141 | 35.86 | 8.84 |
| Technology Total | -117 | 2,024 | 34.57 | 8.78 | 2,141 | 35.86 | 8.84 |
| Portfolio Total | -213,107 | 956,257 | 393.67 | 100.00 | 1,169,364 | 405.72 | 100.00 |