| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.75 | 0.06 | 0 | 0.11 | 0.01 |
| Cash on call Total | 0 | 0 | 0.75 | 0.06 | 0 | 0.11 | 0.01 |
| Host Hotels & Resorts Inc | -36,590 | 0 | 0.00 | 0.00 | 36,590 | 11.51 | 0.73 |
| Iron Mountain Incorporated | 5,141 | 5,141 | 10.10 | 0.83 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | -31,449 | 5,141 | 10.10 | 0.83 | 36,590 | 11.51 | 0.73 |
| AvalonBay Communities Inc | -757 | 6,692 | 27.89 | 2.30 | 7,449 | 29.03 | 1.83 |
| Tanger Factory Outlet | -65,833 | 0 | 0.00 | 0.00 | 65,833 | 37.39 | 2.36 |
| Financial Services Total | -66,590 | 6,692 | 27.89 | 2.30 | 73,282 | 66.42 | 4.19 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.11 | 0.01 |
| European - Currency | 0 | 0 | 0.28 | 0.02 | 0 | 1.00 | 0.06 |
| Hong Kong - Currency | 0 | 0 | 0.18 | 0.01 | 0 | 0.65 | 0.04 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.54 | 0.03 |
| Singapore - Currency | 0 | 0 | 0.01 | 0.00 | 0 | -0.69 | -0.04 |
| Sweden - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 6.95 | 0.57 | 0 | 0.18 | 0.01 |
| USA - Currency | 0 | 0 | 4.07 | 0.34 | 0 | 7.83 | 0.49 |
| For Currency Total | 0 | 0 | 11.51 | 0.95 | 0 | 9.64 | 0.61 |
| Agree Realty Corp | 6,962 | 27,180 | 35.93 | 2.96 | 20,218 | 26.10 | 1.65 |
| Alexandra Real Estate | -9,170 | 0 | 0.00 | 0.00 | 9,170 | 19.24 | 1.21 |
| American Homes 4 Rent | -4,985 | 13,735 | 9.60 | 0.79 | 18,720 | 12.33 | 0.78 |
| Americold Realty Trust | -10,668 | 26,422 | 10.64 | 0.88 | 37,090 | 18.35 | 1.16 |
| Brixmor Property Group | 2,221 | 18,856 | 9.77 | 0.80 | 16,635 | 7.84 | 0.49 |
| CapitaLand Integrated Commercial Trust | -296,214 | 732,909 | 19.57 | 1.61 | 1,029,123 | 29.58 | 1.86 |
| Charter Hall Group | 0 | 91,780 | 15.72 | 1.30 | 91,780 | 17.47 | 1.10 |
| Chartwell Seniors Housing Real Estate Investment Trust | -9,262 | 57,808 | 11.36 | 0.94 | 67,070 | 13.10 | 0.83 |
| Corporate Office Properties Trust | 30,995 | 30,995 | 18.15 | 1.50 | 0 | 0.00 | 0.00 |
| Daiwa Securities Living Investment Corporation | 0 | 999 | 10.70 | 0.88 | 999 | 11.92 | 0.75 |
| Digital Realty Trust Com | -14,702 | 13,130 | 43.85 | 3.61 | 27,832 | 77.20 | 4.87 |
| Equity LifeStyle Properties | 15,560 | 15,560 | 19.48 | 1.61 | 0 | 0.00 | 0.00 |
| Equity Residential Properties Trust | -4,510 | 15,335 | 20.58 | 1.70 | 19,845 | 25.43 | 1.60 |
| Essex Property Trust Incorporated | 2,810 | 2,810 | 14.99 | 1.24 | 0 | 0.00 | 0.00 |
| Extra Space Storage Inc | -2,330 | 10,175 | 28.26 | 2.33 | 12,505 | 38.14 | 2.40 |
| Federal Realty Investment Trust | 9,680 | 21,306 | 44.57 | 3.67 | 11,626 | 22.89 | 1.44 |
| Foreign - Property | 0 | 0 | 139.90 | 11.53 | 0 | 131.72 | 8.30 |
| Gecina | -6,990 | 0 | 0.00 | 0.00 | 6,990 | 13.82 | 0.87 |
| GLP J-REIT | -658 | 917 | 13.60 | 1.12 | 1,575 | 25.62 | 1.61 |
| Hammerson Plc | -220,561 | 0 | 0.00 | 0.00 | 220,561 | 16.21 | 1.02 |
| InterRent Real Estate Investment Trust | -13,530 | 85,370 | 11.29 | 0.93 | 98,900 | 15.89 | 1.00 |
| Invitation Homes Inc | -10,581 | 61,508 | 37.16 | 3.06 | 72,089 | 43.67 | 2.75 |
| Kilroy Realty Corporation | 4,075 | 22,681 | 17.49 | 1.44 | 18,606 | 12.64 | 0.80 |
| Kite Realty Group Trust | 38,385 | 38,385 | 18.08 | 1.49 | 0 | 0.00 | 0.00 |
| Land Securities | 0 | 0 | 0.00 | 0.00 | 0 | 0.15 | 0.01 |
| Link REIT | -144,898 | 68,715 | 5.48 | 0.45 | 213,613 | 18.59 | 1.17 |
| LondonMetric Property Plc | -191,008 | 384,793 | 16.61 | 1.37 | 575,801 | 27.49 | 1.73 |
| Merlin Properties Socimi SA | 88,405 | 126,660 | 25.32 | 2.09 | 38,255 | 8.35 | 0.53 |
| MidAmerica Apartment Communities Inc | -1,212 | 4,735 | 13.67 | 1.13 | 5,947 | 16.15 | 1.02 |
| Mitsui Fudosan Co Ltd | 0 | 40,100 | 6.12 | 0.50 | 40,100 | 6.52 | 0.41 |
| Park Hotels & Resorts | 1,300 | 97,115 | 27.78 | 2.29 | 95,815 | 24.71 | 1.56 |
| Prologis | -18,405 | 32,179 | 63.79 | 5.26 | 50,584 | 109.34 | 6.89 |
| Public Storage Incoporated | -2,460 | 6,634 | 37.01 | 3.05 | 9,094 | 55.82 | 3.52 |
| Realty Income Corp | -67,550 | 0 | 0.00 | 0.00 | 67,550 | 72.93 | 4.60 |
| Regency Centers Corporation | -9,780 | 0 | 0.00 | 0.00 | 9,780 | 12.11 | 0.76 |
| Rexford Industrial Realty Inc | -13,317 | 27,090 | 19.93 | 1.64 | 40,407 | 35.33 | 2.23 |
| Segro PLC | -80,615 | 0 | 0.00 | 0.00 | 80,615 | 16.24 | 1.02 |
| Shurgard Self Storage SA | -12,639 | 15,091 | 10.66 | 0.88 | 27,730 | 22.24 | 1.40 |
| Simon Property Group Incorporated | 2,008 | 17,328 | 55.84 | 4.60 | 15,320 | 44.22 | 2.79 |
| Sun Communities Incorporation | -14,923 | 0 | 0.00 | 0.00 | 14,923 | 35.09 | 2.21 |
| Tritax Big Box REIT | 298,730 | 298,730 | 9.37 | 0.77 | 0 | 0.00 | 0.00 |
| UDR Incorporation | -38,543 | 0 | 0.00 | 0.00 | 38,543 | 29.84 | 1.88 |
| Unibail-Rodamco | -3,890 | 24,548 | 35.14 | 2.90 | 28,438 | 42.64 | 2.69 |
| Unite Group Plc | -37,050 | 91,582 | 17.46 | 1.44 | 128,632 | 28.20 | 1.78 |
| Ventas Incorporated | -2,468 | 19,901 | 22.08 | 1.82 | 22,369 | 24.58 | 1.55 |
| Vici Properties | -12,650 | 59,495 | 32.89 | 2.71 | 72,145 | 41.50 | 2.62 |
| Vonovia | -18,925 | 56,477 | 32.46 | 2.68 | 75,402 | 47.54 | 3.00 |
| Warehouses De Pauw | -45,400 | 0 | 0.00 | 0.00 | 45,400 | 21.02 | 1.32 |
| Welltower Incorporated | -2,001 | 29,178 | 68.74 | 5.67 | 31,179 | 68.26 | 4.30 |
| Foreign Property Total | -820,764 | 2,688,212 | 1,051.02 | 86.63 | 3,508,976 | 1,388.03 | 87.49 |
| HEALTHPEAK PROPERTIES INC | 15,780 | 15,780 | 5.95 | 0.49 | 0 | 0.00 | 0.00 |
| Keppel Corporation Limited | 415,380 | 415,380 | 12.53 | 1.03 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 431,160 | 431,160 | 18.47 | 1.52 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 41,817 | 41,817 | 5.77 | 0.48 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 41,817 | 41,817 | 5.77 | 0.48 | 0 | 0.00 | 0.00 |
| Equinix Inc | -1,896 | 4,969 | 87.71 | 7.23 | 6,865 | 104.29 | 6.57 |
| Nextdc Ltd | -31,215 | 0 | 0.00 | 0.00 | 31,215 | 6.51 | 0.41 |
| Technology Total | -33,111 | 4,969 | 87.71 | 7.23 | 38,080 | 110.80 | 6.98 |
| Portfolio Total | -478,937 | 3,177,991 | 1,213.23 | 100.00 | 3,656,928 | 1,586.50 | 100.00 |