| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.14 | 0.60 | 0 | 0.42 | 0.92 |
| Cash on call Total | 0 | 0 | 0.14 | 0.60 | 0 | 0.42 | 0.92 |
| Derwent London | -1,100 | 1,600 | 0.66 | 2.89 | 2,700 | 1.37 | 3.01 |
| Financial Services Total | -1,100 | 1,600 | 0.66 | 2.89 | 2,700 | 1.37 | 3.01 |
| Australia - Currency | 0 | 0 | 0.05 | 0.21 | 0 | 0.09 | 0.20 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.16 | 0.35 |
| Foreign - Currency | 0 | 0 | 0.01 | 0.03 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.08 |
| Singapore - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.09 | 0.19 |
| United Kingdom - Currency | 0 | 0 | 0.01 | 0.05 | 0 | 0.05 | 0.12 |
| USA - Currency | 0 | 0 | 2.28 | 10.05 | 0 | 0.10 | 0.23 |
| For Currency Total | 0 | 0 | 2.35 | 10.34 | 0 | 0.53 | 1.16 |
| Foreign - Equities | 0 | 0 | 0.62 | 2.73 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 0.62 | 2.73 | 0 | 0.00 | 0.00 |
| Agree Realty Corp | -160 | 240 | 0.29 | 1.29 | 400 | 0.52 | 1.13 |
| Assura Plc | -180,000 | 0 | 0.00 | 0.00 | 180,000 | 2.25 | 4.94 |
| CapitaLand Integrated Commercial Trust | 0 | 0 | 0.79 | 3.46 | 0 | 0.00 | 0.00 |
| Ctp NV | -2,500 | 3,559 | 1.39 | 6.10 | 6,059 | 2.24 | 4.94 |
| Digital Realty Trust Com | -350 | 492 | 1.45 | 6.37 | 842 | 2.57 | 5.64 |
| Equity Residential Properties Trust | -400 | 588 | 0.66 | 2.89 | 988 | 1.19 | 2.62 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 4.63 | 10.19 |
| GLP J-REIT | -100 | 0 | 0.00 | 0.00 | 100 | 1.60 | 3.51 |
| Goodman Group | -1,300 | 1,950 | 0.73 | 3.22 | 3,250 | 1.30 | 2.85 |
| Icade | -700 | 1,000 | 0.43 | 1.89 | 1,700 | 0.84 | 1.85 |
| Invitation Homes Inc | -500 | 700 | 0.35 | 1.56 | 1,200 | 0.70 | 1.55 |
| Link REIT | -90 | 0 | 0.00 | 0.00 | 90 | 0.01 | 0.02 |
| Mapletree Logistics Trust Management Limited | -21,000 | 31,220 | 0.52 | 2.30 | 52,220 | 0.86 | 1.89 |
| Merlin Properties Socimi SA | 3,300 | 3,300 | 0.85 | 3.77 | 0 | 0.00 | 0.00 |
| Prologis | -400 | 551 | 1.09 | 4.79 | 951 | 1.79 | 3.93 |
| Scentre Group | -14,500 | 21,700 | 1.01 | 4.46 | 36,200 | 1.50 | 3.29 |
| Simon Property Group Incorporated | -500 | 369 | 1.19 | 5.22 | 869 | 2.48 | 5.46 |
| Stockland | 8,100 | 8,100 | 0.57 | 2.50 | 0 | 0.00 | 0.00 |
| Tritax Big Box REIT | -22,620 | 33,930 | 1.14 | 5.04 | 56,550 | 2.05 | 4.50 |
| Vici Properties | -1,500 | 2,220 | 1.26 | 5.56 | 3,720 | 2.15 | 4.74 |
| Vonovia | -1,500 | 2,038 | 1.09 | 4.80 | 3,538 | 2.22 | 4.88 |
| Welltower Incorporated | -755 | 413 | 1.26 | 5.54 | 1,168 | 3.16 | 6.95 |
| WP Carey Inc | -1,591 | 0 | 0.00 | 0.00 | 1,591 | 1.80 | 3.95 |
| Foreign Property Total | -239,066 | 112,370 | 16.06 | 70.76 | 351,436 | 35.84 | 78.85 |
| NEPI Rockcastle NV | -5,000 | 3,128 | 0.43 | 1.90 | 8,128 | 1.10 | 2.42 |
| Real Estate Investment and Services Total | -5,000 | 3,128 | 0.43 | 1.90 | 8,128 | 1.10 | 2.42 |
| Fairvest Ltd. | -220,000 | 0 | 0.00 | 0.00 | 220,000 | 1.15 | 2.54 |
| Sirius Real Estate Ltd. | -39,000 | 19,000 | 0.43 | 1.89 | 58,000 | 1.40 | 3.09 |
| Real Estate Investment Trusts Total | -259,000 | 19,000 | 0.43 | 1.89 | 278,000 | 2.56 | 5.62 |
| American Tower | -160 | 230 | 0.78 | 3.43 | 390 | 1.52 | 3.34 |
| Equinix Inc | -60 | 92 | 1.24 | 5.48 | 152 | 2.12 | 4.67 |
| Technology Total | -220 | 322 | 2.02 | 8.90 | 542 | 3.64 | 8.01 |
| Portfolio Total | -504,386 | 136,420 | 22.70 | 100.00 | 640,806 | 45.45 | 100.00 |