| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | 86,000 | 189,434 | 10.38 | 0.90 | 103,434 | 6.57 | 1.01 |
| Basic Resources Total | 86,000 | 189,434 | 10.38 | 0.90 | 103,434 | 6.57 | 1.01 |
| Cash on call | 0 | 0 | -0.15 | -0.01 | 0 | -0.11 | -0.02 |
| Cash on call Total | 0 | 0 | -0.15 | -0.01 | 0 | -0.11 | -0.02 |
| CK Asset Holdings Ltd | 53,500 | 121,064 | 9.38 | 0.81 | 67,564 | 5.13 | 0.79 |
| Daito Trust Construction | 1,700 | 4,100 | 8.65 | 0.75 | 2,400 | 5.03 | 0.77 |
| Construction Total | 55,200 | 125,164 | 18.03 | 1.56 | 69,964 | 10.16 | 1.56 |
| Host Hotels & Resorts Inc | -25,562 | 0 | 0.00 | 0.00 | 25,562 | 7.75 | 1.19 |
| Iron Mountain Incorporated | 8,967 | 19,474 | 38.63 | 3.34 | 10,507 | 21.52 | 3.30 |
| Cyclical Goods & Services Total | -16,595 | 19,474 | 38.63 | 3.34 | 36,069 | 29.27 | 4.49 |
| AvalonBay Communities Inc | 4,325 | 9,429 | 39.14 | 3.38 | 5,104 | 19.81 | 3.04 |
| Gaming And Leisure Properties Inc | 18,240 | 18,240 | 16.58 | 1.43 | 0 | 0.00 | 0.00 |
| Financial Services Total | 22,565 | 27,669 | 55.71 | 4.81 | 5,104 | 19.81 | 3.04 |
| Australia - Currency | 0 | 0 | 0.12 | 0.01 | 0 | 0.35 | 0.05 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.79 | 0.12 |
| Japan - Currency | 0 | 0 | 0.23 | 0.02 | 0 | 1.51 | 0.23 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.02 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.12 | 0.02 |
| USA - Currency | 0 | 0 | 17.02 | 1.47 | 0 | 3.23 | 0.50 |
| For Currency Total | 0 | 0 | 17.38 | 1.50 | 0 | 6.02 | 0.92 |
| Alexandria Real Estate Equities Inc. | 4,684 | 10,345 | 19.04 | 1.65 | 5,661 | 11.58 | 1.78 |
| Capitaland Investment Ltd | 149,400 | 149,400 | 5.41 | 0.47 | 0 | 0.00 | 0.00 |
| CapitaLand Ltd | 105,400 | 234,300 | 8.33 | 0.72 | 128,900 | 4.96 | 0.76 |
| CapitaLand Malaysia Mall Trust | 160,800 | 354,259 | 9.46 | 0.82 | 193,459 | 5.51 | 0.85 |
| China Overseas Land & Invest | 108,000 | 242,773 | 7.31 | 0.63 | 134,773 | 4.76 | 0.73 |
| Digital Realty Trust Com | 8,799 | 20,424 | 68.34 | 5.90 | 11,625 | 32.42 | 4.98 |
| Equity LifeStyle Properties | 10,241 | 22,656 | 30.68 | 2.65 | 12,415 | 15.93 | 2.45 |
| Essex Property Trust Incorporated | 1,957 | 4,265 | 22.97 | 1.98 | 2,308 | 11.75 | 1.80 |
| Extra Space Storage Inc | 6,467 | 14,070 | 39.72 | 3.43 | 7,603 | 23.61 | 3.62 |
| Goodman Group | -62,199 | 0 | 0.00 | 0.00 | 62,199 | 27.51 | 4.22 |
| Henderson Land Development | 85,000 | 85,000 | 4.87 | 0.42 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | 17,163 | 37,847 | 22.83 | 1.97 | 20,684 | 12.57 | 1.93 |
| Japan Real Estate Investment Corp | 414 | 465 | 6.02 | 0.52 | 51 | 3.51 | 0.54 |
| Kimco Realty Corp | 20,860 | 44,793 | 19.80 | 1.71 | 23,933 | 9.58 | 1.47 |
| Link Real Estate Investment Corporation | -97,607 | 0 | 0.00 | 0.00 | 97,607 | 8.50 | 1.31 |
| MidAmerica Apartment Communities Inc | 3,568 | 7,764 | 22.65 | 1.96 | 4,196 | 11.49 | 1.76 |
| Mitsubishi Estate Company Ltd | 36,700 | 84,378 | 22.29 | 1.93 | 47,678 | 12.97 | 1.99 |
| Mitsui Fudosan Co Ltd | 85,500 | 186,681 | 28.47 | 2.46 | 101,181 | 16.31 | 2.50 |
| Nippon Building Fund | 252 | 557 | 8.19 | 0.71 | 305 | 4.84 | 0.74 |
| Prologis | 25,204 | 55,435 | 110.57 | 9.55 | 30,231 | 65.79 | 10.10 |
| Public Storage Incoporated | 4,757 | 10,454 | 59.07 | 5.10 | 5,697 | 35.72 | 5.48 |
| Realty Income Corp | 27,861 | 57,800 | 58.25 | 5.03 | 29,939 | 32.72 | 5.02 |
| Scentre Group | 152,659 | 345,461 | 13.84 | 1.20 | 192,802 | 8.41 | 1.29 |
| Simon Property Group Incorporated | 8,606 | 20,339 | 66.09 | 5.71 | 11,733 | 34.17 | 5.25 |
| Stockland | 70,261 | 156,464 | 8.77 | 0.76 | 86,203 | 5.40 | 0.83 |
| Sumitomo Realty & Development Co Ltd | 14,400 | 31,554 | 18.72 | 1.62 | 17,154 | 9.93 | 1.52 |
| Sun Communities Incorporation | 45,500 | 99,994 | 18.13 | 1.57 | 54,494 | 10.34 | 1.59 |
| UDR Incorporation | 19,951 | 19,951 | 16.34 | 1.41 | 0 | 0.00 | 0.00 |
| Vici Properties | 32,298 | 69,524 | 38.32 | 3.31 | 37,226 | 21.37 | 3.28 |
| Vicinity Centres | 112,647 | 252,548 | 6.20 | 0.54 | 139,901 | 3.70 | 0.57 |
| Welltower Incorporated | 18,471 | 38,399 | 91.32 | 7.89 | 19,928 | 43.97 | 6.75 |
| Wharf Real Estate Investment Company LTD | 45,000 | 101,000 | 4.87 | 0.42 | 56,000 | 3.42 | 0.52 |
| WP Carey Inc | -7,853 | 0 | 0.00 | 0.00 | 7,853 | 8.43 | 1.29 |
| Foreign Property Total | 1,215,161 | 2,758,900 | 856.90 | 74.03 | 1,543,739 | 501.16 | 76.95 |
| Daiwa House Ind Co Ltd | 17,800 | 41,526 | 24.22 | 2.09 | 23,726 | 12.88 | 1.98 |
| HEALTHPEAK PROPERTIES INC | 21,336 | 46,774 | 17.89 | 1.55 | 25,438 | 10.03 | 1.54 |
| Hulic Co Ltd | 17,300 | 39,000 | 6.42 | 0.55 | 21,700 | 3.80 | 0.58 |
| Goods & Services Total | 56,436 | 127,300 | 48.53 | 4.19 | 70,864 | 26.70 | 4.10 |
| Equinix Inc | 2,918 | 6,299 | 112.07 | 9.68 | 3,381 | 51.72 | 7.94 |
| Technology Total | 2,918 | 6,299 | 112.07 | 9.68 | 3,381 | 51.72 | 7.94 |
| Portfolio Total | 1,421,685 | 3,254,240 | 1,157.48 | 100.00 | 1,832,555 | 651.31 | 100.00 |