| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 0.11 | 0.01 | 0 | -0.25 | -0.02 |
| Cash on call Total | 0 | 0 | 0.11 | 0.01 | 0 | -0.25 | -0.02 |
| Host Hotels & Resorts Inc | 17,555 | 36,590 | 11.51 | 0.73 | 19,035 | 6.29 | 0.45 |
| Safestore Holdings Plc | -52,305 | 0 | 0.00 | 0.00 | 52,305 | 9.21 | 0.65 |
| Cyclical Goods & Services Total | -34,750 | 36,590 | 11.51 | 0.73 | 71,340 | 15.50 | 1.10 |
| Regus | -9,780 | 0 | 0.00 | 0.00 | 9,780 | 11.12 | 0.79 |
| Equities Total | -9,780 | 0 | 0.00 | 0.00 | 9,780 | 11.12 | 0.79 |
| AvalonBay Communities Inc | 0 | 7,449 | 29.03 | 1.83 | 7,449 | 28.12 | 1.99 |
| Tanger Factory Outlet | 37,223 | 65,833 | 37.39 | 2.36 | 28,610 | 14.02 | 0.99 |
| Financial Services Total | 37,223 | 73,282 | 66.42 | 4.19 | 36,059 | 42.14 | 2.99 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.27 | 0.02 |
| Canada - Currency | 0 | 0 | 0.11 | 0.01 | 0 | 0.39 | 0.03 |
| European - Currency | 0 | 0 | 1.00 | 0.06 | 0 | 2.61 | 0.19 |
| Hong Kong - Currency | 0 | 0 | 0.65 | 0.04 | 0 | 0.02 | 0.00 |
| Japan - Currency | 0 | 0 | 0.54 | 0.03 | 0 | 11.31 | 0.80 |
| Singapore - Currency | 0 | 0 | -0.69 | -0.04 | 0 | 0.00 | 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 | 0.18 | 0.01 | 0 | 0.72 | 0.05 |
| USA - Currency | 0 | 0 | 7.83 | 0.49 | 0 | 2.42 | 0.17 |
| For Currency Total | 0 | 0 | 9.64 | 0.61 | 0 | 17.76 | 1.26 |
| Agree Realty Corp | -15,490 | 20,218 | 26.10 | 1.65 | 35,708 | 40.16 | 2.85 |
| Alexandra Real Estate | 0 | 9,170 | 19.24 | 1.21 | 9,170 | 19.57 | 1.39 |
| American Homes 4 Rent | 0 | 18,720 | 12.33 | 0.78 | 18,720 | 12.52 | 0.89 |
| Americold Realty Trust | 22,815 | 37,090 | 18.35 | 1.16 | 14,275 | 6.55 | 0.46 |
| Brixmor Property Group | -50,145 | 16,635 | 7.84 | 0.49 | 66,780 | 27.65 | 1.96 |
| CapitaLand Integrated Commercial Trust | 54,574 | 1,029,123 | 29.58 | 1.86 | 974,549 | 25.90 | 1.84 |
| Charter Hall Group | 36,158 | 91,780 | 17.47 | 1.10 | 55,622 | 7.74 | 0.55 |
| Chartwell Seniors Housing Real Estate Investment Trust | 67,070 | 67,070 | 13.10 | 0.83 | 0 | 0.00 | 0.00 |
| CubeSmart | -11,904 | 0 | 0.00 | 0.00 | 11,904 | 9.71 | 0.69 |
| Daiwa Securities Living Investment Corporation | 0 | 999 | 11.92 | 0.75 | 999 | 11.89 | 0.84 |
| Digital Realty Trust Com | 4,064 | 27,832 | 77.20 | 4.87 | 23,768 | 64.30 | 4.56 |
| Dream Industrial REITTrust Units | -160,524 | 0 | 0.00 | 0.00 | 160,524 | 27.01 | 1.91 |
| Equity LifeStyle Properties | -9,154 | 0 | 0.00 | 0.00 | 9,154 | 10.92 | 0.77 |
| Equity Residential Properties Trust | -2,877 | 19,845 | 25.43 | 1.60 | 22,722 | 28.24 | 2.00 |
| Extra Space Storage Inc | 7,785 | 12,505 | 38.14 | 2.40 | 4,720 | 13.37 | 0.95 |
| Federal Realty Investment Trust | 0 | 11,626 | 22.89 | 1.44 | 11,626 | 21.38 | 1.52 |
| Foreign - Property | 0 | 0 | 131.72 | 8.30 | 0 | 111.63 | 7.91 |
| Gecina | 6,990 | 6,990 | 13.82 | 0.87 | 0 | 0.00 | 0.00 |
| GLP J-REIT | 0 | 1,575 | 25.62 | 1.61 | 1,575 | 23.44 | 1.66 |
| GPT Group | -144,794 | 0 | 0.00 | 0.00 | 144,794 | 7.22 | 0.51 |
| Hammerson Plc | 220,561 | 220,561 | 16.21 | 1.02 | 0 | 0.00 | 0.00 |
| InterRent Real Estate Investment Trust | 98,900 | 98,900 | 15.89 | 1.00 | 0 | 0.00 | 0.00 |
| Invitation Homes Inc | -16,135 | 72,089 | 43.67 | 2.75 | 88,224 | 57.03 | 4.04 |
| Kilroy Realty Corporation | -10,985 | 18,606 | 12.64 | 0.80 | 29,591 | 17.07 | 1.21 |
| Land Securities | -79,165 | 0 | 0.15 | 0.01 | 79,165 | 11.45 | 0.81 |
| LEG Immobilien AG | -12,359 | 0 | 0.00 | 0.00 | 12,359 | 18.42 | 1.31 |
| Link REIT | 0 | 213,613 | 18.59 | 1.17 | 213,613 | 15.76 | 1.12 |
| LondonMetric Property Plc | 1,701 | 575,801 | 27.49 | 1.73 | 574,100 | 25.81 | 1.83 |
| Merlin Properties Socimi SA | 38,255 | 38,255 | 8.35 | 0.53 | 0 | 0.00 | 0.00 |
| MidAmerica Apartment Communities Inc | 0 | 5,947 | 16.15 | 1.02 | 5,947 | 15.20 | 1.08 |
| Mitsui Fudosan Co Ltd | 0 | 40,100 | 6.52 | 0.41 | 40,100 | 6.67 | 0.47 |
| Park Hotels & Resorts | 95,815 | 95,815 | 24.71 | 1.56 | 0 | 0.00 | 0.00 |
| Prologis | 581 | 50,584 | 109.34 | 6.89 | 50,003 | 101.29 | 7.18 |
| Public Storage Incoporated | -3,857 | 9,094 | 55.82 | 3.52 | 12,951 | 67.51 | 4.79 |
| Realty Income Corp | 22,965 | 67,550 | 72.93 | 4.60 | 44,585 | 42.52 | 3.01 |
| Regency Centers Corporation | 9,780 | 9,780 | 12.11 | 0.76 | 0 | 0.00 | 0.00 |
| Rexford Industrial Realty Inc | 0 | 40,407 | 35.33 | 2.23 | 40,407 | 32.90 | 2.33 |
| Segro PLC | 80,615 | 80,615 | 16.24 | 1.02 | 0 | 0.00 | 0.00 |
| Shurgard Self Storage SA | 13,645 | 27,730 | 22.24 | 1.40 | 14,085 | 9.98 | 0.71 |
| Simon Property Group Incorporated | -4,426 | 15,320 | 44.22 | 2.79 | 19,746 | 53.81 | 3.81 |
| Sun Communities Incorporation | 2,505 | 14,923 | 35.09 | 2.21 | 12,418 | 27.27 | 1.93 |
| UDR Incorporation | 11,642 | 38,543 | 29.84 | 1.88 | 26,901 | 19.95 | 1.41 |
| Unibail-Rodamco | 5,875 | 28,438 | 42.64 | 2.69 | 22,563 | 32.34 | 2.29 |
| Unite Group Plc | 20,430 | 128,632 | 28.20 | 1.78 | 108,202 | 22.22 | 1.58 |
| Ventas Incorporated | -12,090 | 22,369 | 24.58 | 1.55 | 34,459 | 31.85 | 2.26 |
| Vici Properties | 0 | 72,145 | 41.50 | 2.62 | 72,145 | 37.69 | 2.67 |
| Vonovia | 330 | 75,402 | 47.54 | 3.00 | 75,072 | 39.05 | 2.77 |
| Warehouses De Pauw | 0 | 45,400 | 21.02 | 1.32 | 45,400 | 22.37 | 1.59 |
| Welltower Incorporated | -2,348 | 31,179 | 68.26 | 4.30 | 33,527 | 63.03 | 4.47 |
| Foreign Property Total | 286,803 | 3,508,976 | 1,388.03 | 87.49 | 3,222,173 | 1,240.40 | 87.92 |
| American Tower | -2,335 | 0 | 0.00 | 0.00 | 2,335 | 8.34 | 0.59 |
| Equinix Inc | 1,320 | 6,865 | 104.29 | 6.57 | 5,545 | 75.85 | 5.38 |
| Nextdc Ltd | 31,215 | 31,215 | 6.51 | 0.41 | 0 | 0.00 | 0.00 |
| Technology Total | 30,200 | 38,080 | 110.80 | 6.98 | 7,880 | 84.20 | 5.97 |
| Portfolio Total | 309,696 | 3,656,928 | 1,586.50 | 100.00 | 3,347,232 | 1,410.86 | 100.00 |