Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
China Resources	4,500	56,934	3.56	0.95	52,434	3.04	0.94
Basic Resources Total	4,500	56,934	3.56	0.95	52,434	3.04	0.94
Cash on call	0	0	-0.09	-0.02	0	0.64	0.20
Cash on call Total	0	0	-0.09	-0.02	0	0.64	0.20
CK Asset Holdings Ltd	3,000	39,064	3.79	1.02	36,064	3.02	0.93
Daito Trust Construction	500	6,100	2.41	0.65	5,600	1.77	0.55
Construction Total	3,500	45,164	6.21	1.66	41,664	4.79	1.48
Iron Mountain Incorporated	480	5,911	10.33	2.77	5,431	7.46	2.31
Cyclical Goods & Services Total	480	5,911	10.33	2.77	5,431	7.46	2.31
AvalonBay Communities Inc	231	2,846	7.96	2.13	2,615	7.86	2.43
Gaming And Leisure Properties Inc	462	5,664	4.30	1.15	5,202	3.85	1.19
Financial Services Total	693	8,510	12.26	3.28	7,817	11.71	3.62
Australia - Currency	0	0	0.23	0.06	0	0.19	0.06
Hong Kong - Currency	0	0	0.07	0.02	0	0.00	0.00
Japan - Currency	0	0	0.41	0.11	0	0.07	0.02
Singapore - Currency	0	0	0.16	0.04	0	0.00	0.00
USA - Currency	0	0	2.32	0.62	0	5.59	1.73
For Currency Total	0	0	3.19	0.85	0	5.85	1.81
CapitaLand Ltd	6,300	76,600	2.51	0.67	70,300	2.56	0.79
CapitaLand Malaysia Mall Trust	9,500	115,697	3.52	0.94	106,197	3.27	1.01
Charter Hall Group	778	9,466	2.07	0.55	8,688	2.35	0.73
China Overseas Land & Invest	6,000	74,773	1.89	0.51	68,773	1.79	0.55
Digital Realty Trust Com	519	6,416	19.79	5.30	5,897	15.12	4.67
Equity LifeStyle Properties	565	6,955	7.04	1.89	6,390	6.67	2.06
Essex Property Trust Incorporated	105	1,289	5.34	1.43	1,184	5.13	1.59
Extra Space Storage Inc	345	4,248	9.54	2.55	3,903	8.42	2.60
Goodman Group	3,292	40,647	12.17	3.26	37,355	12.79	3.95
GPT Group	3,156	38,334	2.04	0.55	35,178	2.11	0.65
Invitation Homes Inc	919	11,286	4.80	1.29	10,367	4.77	1.48
Kimco Realty Corp	1,105	13,552	5.21	1.40	12,447	4.18	1.29
MidAmerica Apartment Communities Inc	191	2,343	4.90	1.31	2,152	4.95	1.53
Mirvac Group	6,539	78,964	1.64	0.44	72,425	1.64	0.51
Mitsubishi Estate Company Ltd	2,100	25,078	11.66	3.12	22,978	9.28	2.87
Mitsui Fudosan Co Ltd	4,500	55,681	9.92	2.66	51,181	9.63	2.98
Nippon Building Fund	14	173	2.47	0.66	159	2.40	0.74
Prologis	1,366	16,926	38.30	10.26	15,560	32.91	10.18
Public Storage Incoporated	255	3,160	14.65	3.93	2,905	12.49	3.86
Realty Income Corp	1,481	18,297	19.16	5.13	16,816	15.71	4.86
Scentre Group	8,496	104,235	4.06	1.09	95,739	4.44	1.37
Simon Property Group Incorporated	529	6,534	20.86	5.59	6,005	18.42	5.70
Stockland	3,936	48,025	2.43	0.65	44,089	2.79	0.86
Sumitomo Realty & Development Co Ltd	1,600	19,108	9.03	2.42	17,508	7.28	2.25
Sun Communities Incorporation	192	2,355	5.08	1.36	2,163	4.44	1.37
Sun Hung Kai Properties	2,000	30,494	8.60	2.30	28,494	5.74	1.78
Ventas Incorporated	737	9,095	12.73	3.41	8,358	10.72	3.31
Vici Properties	1,730	21,340	9.98	2.67	19,610	9.14	2.83
Vicinity Centres	6,399	77,615	2.13	0.57	71,216	2.01	0.62
Welltower Incorporated	891	11,026	37.32	10.00	10,135	31.17	9.64
WP Carey Inc	357	4,383	5.10	1.37	4,026	4.29	1.33
Foreign Property Total	75,897	934,095	295.91	79.27	858,198	258.64	79.98
Daiwa House Ind Co Ltd	1,000	12,126	6.42	1.72	11,126	6.11	1.89
Hulic Co Ltd	1,000	13,500	2.66	0.71	12,500	2.27	0.70
Goods & Services Total	2,000	25,626	9.07	2.43	23,626	8.38	2.59
Equinix Inc	157	1,958	32.85	8.80	1,801	22.86	7.07
Technology Total	157	1,958	32.85	8.80	1,801	22.86	7.07
Portfolio Total	87,227	1,078,198	373.29	100.00	990,971	323.37	100.00

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