| 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 | 31 Dec 2020 | 3.08 | -0.65% | 0% | 0% | 3.36% | 12.4B | 4.77% |
3.18% | 32.8 |
1.39 |
38.831%
|
59.145%
|
91.7% | 4.1 |
2.70% |
78.1% | 4.3 |
4.22% | 3.7 | 88.2% | 197 | 15,100.0 | Capitaland | Singapore = 93 (70%), Australia = 36 (14%), United States = 30 (10%), United Kingdom = 38 (6%) | |
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 31 Dec 2020 | 2.18 | -0.91% | -0.46% | 0% | 0.93% | 14.2B | 3.99% |
2.40% | 40.6 |
1.09 |
77.956%
|
61.401%
|
96.4% | 3 |
2.80% |
83% | 3.8 |
2.30% | 4.1 | 88% | 24 | 22,300.0 | Capitaland | Singapore = 22 (96%), Europe = 2 (4%) |