| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| China Resources | -135,000 | 59,434 | 3.58 | 0.94 | 194,434 | 11.86 | 1.01 |
| Basic Resources Total | -135,000 | 59,434 | 3.58 | 0.94 | 194,434 | 11.86 | 1.01 |
| Cash on call | 0 | 0 | 2.94 | 0.77 | 0 | -0.10 | -0.01 |
| Cash on call Total | 0 | 0 | 2.94 | 0.77 | 0 | -0.10 | -0.01 |
| CK Asset Holdings Ltd | -86,500 | 37,564 | 2.94 | 0.78 | 124,064 | 9.22 | 0.79 |
| Daito Trust Construction | -2,900 | 1,300 | 2.51 | 0.66 | 4,200 | 7.91 | 0.68 |
| Construction Total | -89,400 | 38,864 | 5.45 | 1.44 | 128,264 | 17.13 | 1.47 |
| Iron Mountain Incorporated | -13,893 | 6,096 | 11.11 | 2.93 | 19,989 | 31.63 | 2.71 |
| Cyclical Goods & Services Total | -13,893 | 6,096 | 11.11 | 2.93 | 19,989 | 31.63 | 2.71 |
| AvalonBay Communities Inc | -6,730 | 2,948 | 10.66 | 2.81 | 9,678 | 38.20 | 3.27 |
| Gaming And Leisure Properties Inc | -13,009 | 5,694 | 4.72 | 1.25 | 18,703 | 17.51 | 1.50 |
| Mitsubishi HC Capital Inc | 149 | 149 | 1.87 | 0.49 | 0 | 0.00 | 0.00 |
| Financial Services Total | -19,590 | 8,791 | 17.25 | 4.55 | 28,381 | 55.71 | 4.77 |
| Australia - Currency | 0 | 0 | 0.15 | 0.04 | 0 | 0.59 | 0.05 |
| Hong Kong - Currency | 0 | 0 | 0.22 | 0.06 | 0 | 0.23 | 0.02 |
| Japan - Currency | 0 | 0 | 1.27 | 0.33 | 0 | 1.49 | 0.13 |
| Singapore - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.35 | 0.03 |
| USA - Currency | 0 | 0 | 1.15 | 0.30 | 0 | 7.79 | 0.67 |
| For Currency Total | 0 | 0 | 2.84 | 0.75 | 0 | 10.44 | 0.89 |
| Alexandria Real Estate Equities Inc. | -10,611 | 0 | 0.00 | 0.00 | 10,611 | 18.05 | 1.54 |
| Capitaland Investment Ltd | -106,600 | 47,500 | 1.76 | 0.46 | 154,100 | 5.78 | 0.49 |
| CapitaLand Ltd | -166,900 | 73,000 | 2.73 | 0.72 | 239,900 | 8.76 | 0.75 |
| CapitaLand Malaysia Mall Trust | -251,962 | 116,597 | 3.53 | 0.93 | 368,559 | 10.59 | 0.91 |
| China Overseas Land & Invest | -176,500 | 77,273 | 2.38 | 0.63 | 253,773 | 8.34 | 0.71 |
| Digital Realty Trust Com | -14,401 | 6,568 | 20.35 | 5.37 | 20,969 | 55.26 | 4.73 |
| Equity LifeStyle Properties | -16,158 | 7,092 | 8.51 | 2.24 | 23,250 | 30.61 | 2.62 |
| Essex Property Trust Incorporated | -3,043 | 1,333 | 6.71 | 1.77 | 4,376 | 24.67 | 2.11 |
| Extra Space Storage Inc | -10,040 | 4,400 | 11.53 | 3.04 | 14,440 | 39.44 | 3.37 |
| Goodman Group | 42,158 | 42,158 | 16.81 | 4.43 | 0 | 0.00 | 0.00 |
| Henderson Land Development | -89,000 | 0 | 0.00 | 0.00 | 89,000 | 4.70 | 0.40 |
| Invitation Homes Inc | -27,003 | 11,824 | 6.89 | 1.82 | 38,827 | 24.89 | 2.13 |
| Japan Real Estate Investment Corp | -331 | 147 | 2.13 | 0.56 | 478 | 6.31 | 0.54 |
| Kimco Realty Corp | -31,848 | 14,101 | 5.27 | 1.39 | 45,949 | 17.95 | 1.54 |
| MidAmerica Apartment Communities Inc | -5,539 | 2,426 | 6.38 | 1.68 | 7,965 | 24.55 | 2.10 |
| Mitsubishi Estate Company Ltd | -60,600 | 25,978 | 8.64 | 2.28 | 86,578 | 25.90 | 2.22 |
| Mitsui Fudosan Co Ltd | -133,900 | 57,681 | 9.90 | 2.61 | 191,581 | 31.35 | 2.68 |
| Nippon Building Fund | -404 | 176 | 2.88 | 0.76 | 580 | 9.09 | 0.78 |
| Prologis | -37,679 | 19,240 | 35.94 | 9.48 | 56,919 | 117.03 | 10.01 |
| Public Storage Incoporated | -7,461 | 3,271 | 17.06 | 4.50 | 10,732 | 59.07 | 5.05 |
| Realty Income Corp | -41,169 | 18,167 | 18.60 | 4.91 | 59,336 | 63.31 | 5.42 |
| Scentre Group | -246,231 | 107,943 | 4.48 | 1.18 | 354,174 | 13.64 | 1.17 |
| Simon Property Group Incorporated | -14,515 | 6,366 | 18.19 | 4.80 | 20,881 | 63.78 | 5.46 |
| Stockland | -113,275 | 49,527 | 3.09 | 0.82 | 162,802 | 9.14 | 0.78 |
| Sumitomo Realty & Development Co Ltd | -22,500 | 9,854 | 6.75 | 1.78 | 32,354 | 22.26 | 1.90 |
| Sun Communities Incorporation | -100,089 | 2,405 | 5.41 | 1.43 | 102,494 | 17.90 | 1.53 |
| Sun Hung Kai Properties | 31,494 | 31,494 | 6.42 | 1.69 | 0 | 0.00 | 0.00 |
| UDR Incorporation | -20,459 | 0 | 0.00 | 0.00 | 20,459 | 17.00 | 1.45 |
| Ventas Incorporated | 9,073 | 9,073 | 10.18 | 2.69 | 0 | 0.00 | 0.00 |
| Vici Properties | -49,472 | 21,881 | 12.68 | 3.34 | 71,353 | 42.81 | 3.66 |
| Vicinity Centres | -180,014 | 80,261 | 2.31 | 0.61 | 260,275 | 6.56 | 0.56 |
| Welltower Incorporated | -26,778 | 12,647 | 34.55 | 9.11 | 39,425 | 111.09 | 9.50 |
| Wharf Real Estate Investment Company LTD | -105,000 | 0 | 0.00 | 0.00 | 105,000 | 4.70 | 0.40 |
| WP Carey Inc | 4,541 | 4,541 | 5.03 | 1.33 | 0 | 0.00 | 0.00 |
| Foreign Property Total | -1,982,216 | 864,924 | 297.08 | 78.35 | 2,847,140 | 894.52 | 76.52 |
| Daiwa House Ind Co Ltd | -29,600 | 13,026 | 7.94 | 2.09 | 42,626 | 25.89 | 2.21 |
| HEALTHPEAK PROPERTIES INC | -47,971 | 0 | 0.00 | 0.00 | 47,971 | 17.84 | 1.53 |
| Hulic Co Ltd | -26,700 | 13,500 | 2.41 | 0.64 | 40,200 | 7.10 | 0.61 |
| Goods & Services Total | -104,271 | 26,526 | 10.35 | 2.73 | 130,797 | 50.83 | 4.35 |
| Equinix Inc | -4,448 | 2,020 | 28.56 | 7.53 | 6,468 | 96.99 | 8.30 |
| Technology Total | -4,448 | 2,020 | 28.56 | 7.53 | 6,468 | 96.99 | 8.30 |
| Portfolio Total | -2,348,818 | 1,006,655 | 379.15 | 100.00 | 3,355,473 | 1,169.02 | 100.00 |