| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -15,000 | 103,434 | 6.57 | 1.01 | 118,434 | 7.35 | 1.05 |
| Basic Resources Total | -15,000 | 103,434 | 6.57 | 1.01 | 118,434 | 7.35 | 1.05 |
| Cash on call | 0 | 0 | -0.11 | -0.02 | 0 | -0.26 | -0.04 |
| Cash on call Total | 0 | 0 | -0.11 | -0.02 | 0 | -0.26 | -0.04 |
| CK Asset Holdings Ltd | -10,500 | 67,564 | 5.13 | 0.79 | 78,064 | 5.34 | 0.77 |
| Daito Trust Construction | -400 | 2,400 | 5.03 | 0.77 | 2,800 | 5.27 | 0.76 |
| Construction Total | -10,900 | 69,964 | 10.16 | 1.56 | 80,864 | 10.61 | 1.52 |
| Host Hotels & Resorts Inc | -3,773 | 25,562 | 7.75 | 1.19 | 29,335 | 9.63 | 1.38 |
| Iron Mountain Incorporated | -1,617 | 10,507 | 21.52 | 3.30 | 12,124 | 19.84 | 2.84 |
| Cyclical Goods & Services Total | -5,390 | 36,069 | 29.27 | 4.49 | 41,459 | 29.47 | 4.23 |
| AvalonBay Communities Inc | -788 | 5,104 | 19.81 | 3.04 | 5,892 | 22.26 | 3.19 |
| Financial Services Total | -788 | 5,104 | 19.81 | 3.04 | 5,892 | 22.26 | 3.19 |
| Australia - Currency | 0 | 0 | 0.35 | 0.05 | 0 | 0.28 | 0.04 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Hong Kong - Currency | 0 | 0 | 0.79 | 0.12 | 0 | 0.87 | 0.13 |
| Japan - Currency | 0 | 0 | 1.51 | 0.23 | 0 | 0.83 | 0.12 |
| Singapore - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.03 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.12 | 0.02 | 0 | 0.12 | 0.02 |
| USA - Currency | 0 | 0 | 3.23 | 0.50 | 0 | 9.32 | 1.34 |
| For Currency Total | 0 | 0 | 6.02 | 0.92 | 0 | 11.45 | 1.64 |
| Alexandria Real Estate Equities Inc. | -876 | 5,661 | 11.58 | 1.78 | 6,537 | 13.96 | 2.00 |
| CapitaLand Ltd | -18,300 | 128,900 | 4.96 | 0.76 | 147,200 | 5.08 | 0.73 |
| CapitaLand Malaysia Mall Trust | -15,941 | 193,459 | 5.51 | 0.85 | 209,400 | 5.59 | 0.80 |
| China Overseas Land & Invest | -19,500 | 134,773 | 4.76 | 0.73 | 154,273 | 4.89 | 0.70 |
| Digital Realty Trust Com | -1,793 | 11,625 | 32.42 | 4.98 | 13,418 | 37.25 | 5.34 |
| Equity LifeStyle Properties | -1,916 | 12,415 | 15.93 | 2.45 | 14,331 | 18.15 | 2.60 |
| Essex Property Trust Incorporated | -357 | 2,308 | 11.75 | 1.80 | 2,665 | 13.25 | 1.90 |
| Extra Space Storage Inc | -1,173 | 7,603 | 23.61 | 3.62 | 8,776 | 24.90 | 3.57 |
| Goodman Group | -9,601 | 62,199 | 27.51 | 4.22 | 71,800 | 30.43 | 4.36 |
| Invitation Homes Inc | -3,195 | 20,684 | 12.57 | 1.93 | 23,879 | 15.65 | 2.24 |
| Japan Real Estate Investment Corp | -8 | 51 | 3.51 | 0.54 | 59 | 3.40 | 0.49 |
| Kimco Realty Corp | -3,768 | 23,933 | 9.58 | 1.47 | 27,701 | 9.84 | 1.41 |
| Link Real Estate Investment Corporation | -9,093 | 97,607 | 8.50 | 1.31 | 106,700 | 7.57 | 1.09 |
| MidAmerica Apartment Communities Inc | -647 | 4,196 | 11.49 | 1.76 | 4,843 | 12.61 | 1.81 |
| Mitsubishi Estate Company Ltd | -7,400 | 47,678 | 12.97 | 1.99 | 55,078 | 15.76 | 2.26 |
| Mitsui Fudosan Co Ltd | -15,600 | 101,181 | 16.31 | 2.50 | 116,781 | 19.47 | 2.79 |
| Nippon Building Fund | 234 | 305 | 4.84 | 0.74 | 71 | 4.54 | 0.65 |
| Prologis | -4,676 | 30,231 | 65.79 | 10.10 | 34,907 | 71.59 | 10.26 |
| Public Storage Incoporated | -879 | 5,697 | 35.72 | 5.48 | 6,576 | 34.54 | 4.95 |
| Realty Income Corp | -4,644 | 29,939 | 32.72 | 5.02 | 34,583 | 33.36 | 4.78 |
| Scentre Group | -22,314 | 192,802 | 8.41 | 1.29 | 215,116 | 8.18 | 1.17 |
| Simon Property Group Incorporated | -1,833 | 11,733 | 34.17 | 5.25 | 13,566 | 37.60 | 5.39 |
| Stockland | -12,846 | 86,203 | 5.40 | 0.83 | 99,049 | 5.04 | 0.72 |
| Sumitomo Realty & Development Co Ltd | -2,600 | 17,154 | 9.93 | 1.52 | 19,754 | 10.59 | 1.52 |
| Sun Communities Incorporation | -8,500 | 54,494 | 10.34 | 1.59 | 62,994 | 9.95 | 1.43 |
| Vici Properties | -5,904 | 37,226 | 21.37 | 3.28 | 43,130 | 22.56 | 3.23 |
| Vicinity Centres | -21,004 | 139,901 | 3.70 | 0.57 | 160,905 | 3.63 | 0.52 |
| Welltower Incorporated | -3,073 | 19,928 | 43.97 | 6.75 | 23,001 | 43.78 | 6.28 |
| Wharf Real Estate Investment Company LTD | -8,000 | 56,000 | 3.42 | 0.52 | 64,000 | 3.10 | 0.44 |
| WP Carey Inc | -1,245 | 7,853 | 8.43 | 1.29 | 9,098 | 9.15 | 1.31 |
| Foreign Property Total | -206,452 | 1,543,739 | 501.16 | 76.95 | 1,750,191 | 535.39 | 76.76 |
| Daiwa House Ind Co Ltd | -3,700 | 23,726 | 12.88 | 1.98 | 27,426 | 12.69 | 1.82 |
| HEALTHPEAK PROPERTIES INC | -4,000 | 25,438 | 10.03 | 1.54 | 29,438 | 10.54 | 1.51 |
| Hulic Co Ltd | -3,200 | 21,700 | 3.80 | 0.58 | 24,900 | 4.03 | 0.58 |
| Goods & Services Total | -10,900 | 70,864 | 26.70 | 4.10 | 81,764 | 27.25 | 3.91 |
| Equinix Inc | -526 | 3,381 | 51.72 | 7.94 | 3,907 | 53.98 | 7.74 |
| Technology Total | -526 | 3,381 | 51.72 | 7.94 | 3,907 | 53.98 | 7.74 |
| Portfolio Total | -249,956 | 1,832,555 | 651.31 | 100.00 | 2,082,511 | 697.51 | 100.00 |