| 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 | CapLand Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Jun 2023 | 2.75 | 1.48% | -0.72% | -1.43% | 0.36% | 12.1B | 5.69% |
2.22% | 36.7 |
1.19 |
64.667%
|
25.020%
|
94.40% | 3.9 |
3.30% |
81.50% | 4.1 |
4.14% | 3.3 | 92.10% | 231 | 1,960.0 | Capitaland | Singapore = 98 (62%), United States = 48 (15%), Australia = 36 (14%), United Kingdom = 42 (7%), Europe = 7 (3%) | |
| Diversified | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Jun 2023 | 1.85 | 1.09% | -1.07% | -3.14% | -9.31% | 12.3B | 5.76% |
2.29% | 40.4 |
0.87 |
27.371%
|
24.849%
|
96.70% | 3.6 |
3.20% |
78% | 3.3 |
4.50% | 4.3 | 93% | 26 | 24,410.9 | Capitaland | Singapore = 21 (93%), Australia = 3 (4%), Europe = 2 (3%) |
