| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.51 | 0.29 | 0 | 0.75 | 0.06 |
| Cash on call Total | 0 | 0 | 3.51 | 0.29 | 0 | 0.75 | 0.06 |
| Iron Mountain Incorporated | 8,028 | 13,169 | 20.74 | 1.74 | 5,141 | 10.10 | 0.83 |
| Cyclical Goods & Services Total | 8,028 | 13,169 | 20.74 | 1.74 | 5,141 | 10.10 | 0.83 |
| AvalonBay Communities Inc | 0 | 6,692 | 26.43 | 2.22 | 6,692 | 27.89 | 2.30 |
| Financial Services Total | 0 | 6,692 | 26.43 | 2.22 | 6,692 | 27.89 | 2.30 |
| Australia - Currency | 0 | 0 | 3.66 | 0.31 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| European - Currency | 0 | 0 | 0.62 | 0.05 | 0 | 0.28 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.69 | 0.06 | 0 | 0.18 | 0.01 |
| Japan - Currency | 0 | 0 | 8.23 | 0.69 | 0 | 0.00 | 0.00 |
| Singapore - Currency | 0 | 0 | 0.26 | 0.02 | 0 | 0.01 | 0.00 |
| 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 | 2.10 | 0.18 | 0 | 6.95 | 0.57 |
| USA - Currency | 0 | 0 | 6.74 | 0.57 | 0 | 4.07 | 0.34 |
| For Currency Total | 0 | 0 | 22.33 | 1.88 | 0 | 11.51 | 0.95 |
| Agree Realty Corp | 0 | 27,180 | 38.38 | 3.22 | 27,180 | 35.93 | 2.96 |
| American Homes 4 Rent | 9,300 | 23,035 | 15.92 | 1.34 | 13,735 | 9.60 | 0.79 |
| Americold Realty Trust | 0 | 26,422 | 10.71 | 0.90 | 26,422 | 10.64 | 0.88 |
| Aroundtown SA | 146,315 | 146,315 | 7.34 | 0.62 | 0 | 0.00 | 0.00 |
| Assura Plc | 300,000 | 300,000 | 3.30 | 0.28 | 0 | 0.00 | 0.00 |
| Brixmor Property Group | 21,005 | 39,861 | 19.14 | 1.61 | 18,856 | 9.77 | 0.80 |
| CapitaLand Integrated Commercial Trust | -78,709 | 654,200 | 18.80 | 1.58 | 732,909 | 19.57 | 1.61 |
| Charter Hall Group | -91,780 | 0 | 0.00 | 0.00 | 91,780 | 15.72 | 1.30 |
| Chartwell Seniors Housing Real Estate Investment Trust | -57,808 | 0 | 0.00 | 0.00 | 57,808 | 11.36 | 0.94 |
| Corporate Office Properties Trust | 0 | 30,995 | 15.68 | 1.32 | 30,995 | 18.15 | 1.50 |
| Daiwa Securities Living Investment Corporation | 0 | 999 | 11.16 | 0.94 | 999 | 10.70 | 0.88 |
| Digital Realty Trust Com | 7,702 | 20,832 | 54.43 | 4.57 | 13,130 | 43.85 | 3.61 |
| Equity LifeStyle Properties | -2,655 | 12,905 | 15.85 | 1.33 | 15,560 | 19.48 | 1.61 |
| Equity Residential Properties Trust | 4,205 | 19,540 | 25.82 | 2.17 | 15,335 | 20.58 | 1.70 |
| Essex Property Trust Incorporated | 0 | 2,810 | 15.90 | 1.34 | 2,810 | 14.99 | 1.24 |
| Extra Space Storage Inc | 0 | 10,175 | 27.21 | 2.29 | 10,175 | 28.26 | 2.33 |
| Federal Realty Investment Trust | -6,325 | 14,981 | 26.70 | 2.24 | 21,306 | 44.57 | 3.67 |
| First Capital Realty Incorporated | 41,200 | 41,200 | 8.74 | 0.73 | 0 | 0.00 | 0.00 |
| Foreign - Property | 0 | 0 | 199.29 | 16.74 | 0 | 139.90 | 11.53 |
| GLP J-REIT | 0 | 917 | 13.88 | 1.17 | 917 | 13.60 | 1.12 |
| InterRent Real Estate Investment Trust | -85,370 | 0 | 0.00 | 0.00 | 85,370 | 11.29 | 0.93 |
| Invitation Homes Inc | -36,616 | 24,892 | 15.87 | 1.33 | 61,508 | 37.16 | 3.06 |
| Kilroy Realty Corporation | 0 | 22,681 | 14.02 | 1.18 | 22,681 | 17.49 | 1.44 |
| Kite Realty Group Trust | 0 | 38,385 | 15.72 | 1.32 | 38,385 | 18.08 | 1.49 |
| Link REIT | 35,800 | 104,515 | 8.99 | 0.76 | 68,715 | 5.48 | 0.45 |
| LondonMetric Property Plc | -239,220 | 145,573 | 6.53 | 0.55 | 384,793 | 16.61 | 1.37 |
| Merlin Properties Socimi SA | 0 | 126,660 | 24.77 | 2.08 | 126,660 | 25.32 | 2.09 |
| MidAmerica Apartment Communities Inc | 0 | 4,735 | 14.44 | 1.21 | 4,735 | 13.67 | 1.13 |
| Mitsui Fudosan Co Ltd | 0 | 40,100 | 6.62 | 0.56 | 40,100 | 6.12 | 0.50 |
| Park Hotels & Resorts | -9,390 | 87,725 | 17.86 | 1.50 | 97,115 | 27.78 | 2.29 |
| Prologis | 5,632 | 37,811 | 76.78 | 6.45 | 32,179 | 63.79 | 5.26 |
| Public Storage Incoporated | -320 | 6,314 | 34.17 | 2.87 | 6,634 | 37.01 | 3.05 |
| Rexford Industrial Realty Inc | -3,412 | 23,678 | 17.29 | 1.45 | 27,090 | 19.93 | 1.64 |
| Scentre Group | 207,655 | 207,655 | 8.00 | 0.67 | 0 | 0.00 | 0.00 |
| Shurgard Self Storage SA | -15,091 | 0 | 0.00 | 0.00 | 15,091 | 10.66 | 0.88 |
| Simon Property Group Incorporated | 783 | 18,111 | 54.70 | 4.60 | 17,328 | 55.84 | 4.60 |
| Tritax Big Box REIT | 0 | 298,730 | 9.97 | 0.84 | 298,730 | 9.37 | 0.77 |
| Unibail-Rodamco | -2,408 | 22,140 | 33.94 | 2.85 | 24,548 | 35.14 | 2.90 |
| Unite Group Plc | -11,275 | 80,307 | 15.58 | 1.31 | 91,582 | 17.46 | 1.44 |
| Ventas Incorporated | 0 | 19,901 | 25.28 | 2.12 | 19,901 | 22.08 | 1.82 |
| Vici Properties | -8,786 | 50,709 | 30.13 | 2.53 | 59,495 | 32.89 | 2.71 |
| Vonovia | -15,035 | 41,442 | 20.56 | 1.73 | 56,477 | 32.46 | 2.68 |
| Welltower Incorporated | -8,735 | 20,443 | 57.66 | 4.84 | 29,178 | 68.74 | 5.67 |
| Foreign Property Total | 106,662 | 2,794,874 | 1,037.14 | 87.13 | 2,688,212 | 1,051.02 | 86.63 |
| HEALTHPEAK PROPERTIES INC | 11,690 | 27,470 | 10.20 | 0.86 | 15,780 | 5.95 | 0.49 |
| Keppel Corporation Limited | -415,380 | 0 | 0.00 | 0.00 | 415,380 | 12.53 | 1.03 |
| Goods & Services Total | -403,690 | 27,470 | 10.20 | 0.86 | 431,160 | 18.47 | 1.52 |
| NEPI Rockcastle NV | 0 | 41,817 | 5.54 | 0.47 | 41,817 | 5.77 | 0.48 |
| Real Estate Investment and Services Total | 0 | 41,817 | 5.54 | 0.47 | 41,817 | 5.77 | 0.48 |
| Equinix Inc | -607 | 4,362 | 64.40 | 5.41 | 4,969 | 87.71 | 7.23 |
| Technology Total | -607 | 4,362 | 64.40 | 5.41 | 4,969 | 87.71 | 7.23 |
| Portfolio Total | -289,607 | 2,888,384 | 1,190.28 | 100.00 | 3,177,991 | 1,213.23 | 100.00 |