| No. | Sector | Name (Symbol) | Links | Period Ending | Price | Day% | Week% | Month% | YTD% | Market (SGD) | TTM Yield | Yield Spread | Gearing | P/NAV | P/NAV 1Y | P/NAV 5Y | Occupancy | WALE | Interest Cost | Fixed Interest | Interest Cover | Property Yield | WADM | Unsecured Borrowings | Properties | Portfolio AUM ($B) | Sponsor | Countries |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Jun 2020 | 3.28 | 0% | 0.31% | -3.81% | 10.44% | 11.9B | 4.50% |
3.50% | 36.1 |
1.493 |
76.658%
|
76.658%
|
91.5% | 3.9 |
2.90% |
80.9% | 4.2 |
4.22% | 3.6 | 92% | 197 | 12.750 | Capitaland | Singapore = 99 (72%), Australia = 35 (12%), United States = 28 (10%), United Kingdom = 38 (6%) | |
| Retail | CapitaMall Trust (C38U) | R. S. P. I. D. X | 30 Jun 2020 | 2.03 | -0.98% | 3.05% | 9.73% | -17.48% | 7.6B | 4.50% |
3.50% | 34.4 |
1.019 |
52.777%
|
49.608%
|
97.7% | 2 |
3.10% |
NA | 4.3 |
5.54% | 4.5 | 100% | 15 | 11.500 | Capitaland | Singapore = 15 (100%) |