| 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 2022 | 2.72 | -1.09% | -3.89% | -5.56% | -7.80% | 11.4B | 5.69% |
2.42% | 36.7 |
1.14 |
6.977%
|
14.733%
|
94% | 3.7 |
2.10% |
80% | 6.1 |
5.67% | 3.9 | 91.30% | 227 | 16,554.0 | Capitaland | Singapore = 93 (61%), United States = 48 (14%), Australia = 36 (14%), United Kingdom = 42 (8%), Europe = 7 (3%) | |
| Diversified | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Jun 2022 | 1.99 | -1.97% | -4.33% | -4.33% | -2.45% | 13.2B | 5.25% |
1.98% | 40.6 |
0.94 |
0.000%
|
32.519%
|
91.80% | 3.8 |
2.40% |
81% | 4.1 |
5.31% | 4.4 | 93% | 26 | 24,200.0 | Capitaland | Singapore = 21 (93%), Australia = 3 (4%), Europe = 2 (4%) |
