| 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 ($B) | Sponsor | Countries |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Jun 2020 | 3.26 | -0.61% | 0.93% | -4.12% | 9.76% | 11.8B | 4.53% |
3.53% | 36.1 |
1.484 |
75.049%
|
75.049%
|
91.5% | 3.9 |
2.90% |
80.9% | 4.2 |
4.22% | 3.6 | 92% | 197 | 12.750 | Capitaland | Singapore = 99 (72%), Australia = 35 (12%), United States = 28 (10%), United Kingdom = 38 (6%) | |
| Retail | CapitaMall Trust (C38U) | R. S. P. I. D. X | 30 Jun 2020 | 2.02 | -0.49% | 0.50% | 9.19% | -17.89% | 7.5B | 4.52% |
3.52% | 34.4 |
1.004 |
50.133%
|
47.123%
|
97.7% | 2 |
3.10% |
NA | 4.3 |
5.54% | 4.5 | 100% | 15 | 11.500 | Capitaland | Singapore = 15 (100%) |