| 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 Sep 2020 | 3.09 | -1.28% | 0.32% | 5.10% | 3.69% | 11.8B | 3.49% |
2.64% | 34.9 |
1.426 |
64.863%
|
64.863%
|
91.9% | 3.9 |
2.80% |
81.9% | 4.3 |
4.22% | 3.7 | 91.5% | 198 | 12.950 | Capitaland | Singapore = 99 (70%), Australia = 36 (14%), United States = 28 (10%), United Kingdom = 38 (6%) | |
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 31 Dec 2020 | 2.16 | -4% | -7.69% | 1.41% | 0% | 14.9B | 4.25% |
3.39% | 40.6 |
1.148 |
84.585%
|
71.026%
|
96.4% | 3 |
2.80% |
83% | 3.8 |
5.21% | 4.1 | 88% | 24 | 3.852 | Capitaland | Singapore = 22 (96%), Europe = 2 (4%) |