| 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 2023 | 2.59 | 1.17% | 0% | -5.82% | -14.52% | 11.3B | 5.85% |
3.40% | 39.9 |
3.6 |
4.524%
|
15.910%
|
95.60% | 3.3 |
5.60% |
NA | 1.8 |
5.20% | NA | 2.60% | 6 | 878.2 | BHG | China = 6 (100%) | |
| Diversified | CapLand Integra (C38U) | R. S. P. I. D. X | 31 Dec 2023 | 1.96 | 1.55% | 0% | -3.45% | -4.85% | 14.1B | 5.48% |
3.03% | 41.5 |
1.62 |
31.149%
|
35.327%
|
91.40% | 1.9 |
3.57% |
82% | 3.1 |
5.99% | 3.5 | 88.20% | 19 | 4,543.2 | Capitaland | China = 19 (100%) |
