| 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 (S$M) | Sponsor | Countries |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Industrial | Ascendas Reit (A17U) | R. S. P. I. D. X | 30 Jun 2021 | 3.1 | -0.64% | -0.64% | 0% | 4.03% | 13B | 4.86% |
3.37% | 37.6 |
1.33 |
38.039%
|
52.183%
|
91.3% | 4 |
2.40% |
75.2% | 4.6 |
5.66% | 3.7 | 90.6% | 208 | 15,900.0 | Capitaland | Singapore = 93 (62%), Australia = 37 (14%), United States = 30 (13%), United Kingdom = 41 (8%), Europe = 7 (3%) | |
| Diversified | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Jun 2021 | 2.08 | -1.42% | 4% | -0.48% | -3.70% | 13.5B | 5.25% |
3.76% | 40.5 |
1.01 |
48.929%
|
48.002%
|
94.9% | 3.1 |
2.40% |
85% | 4 |
2.31% | 4.3 | 87% | 24 | 22,300.0 | Capitaland | Singapore = 22 (96%), Europe = 2 (4%) |