| 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 | 2.95 | 0% | -2.96% | -1.99% | -0.67% | 11.1B | 3.65% |
2.65% | 34.9 |
1.344 |
50.363%
|
50.363%
|
91.9% | 3.9 |
2.80% |
81.9% | 4.3 |
4.22% | 3.7 | 91.5% | 198 | 12.950 | Capitaland | Singapore = 99 (72%), Australia = 36 (12%), United States = 28 (10%), United Kingdom = 38 (6%) | |
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Sep 2020 | 1.92 | 0% | -3.52% | 6.67% | -21.95% | 12.4B | 4.78% |
3.78% | 34.4 |
0.958 |
44.564%
|
39.383%
|
98% | 2 |
3.10% |
NA | 4 |
5.54% | 4.3 | 100% | 15 | 11.500 | Capitaland | Singapore = 15 (100%) |