| No. | Sector | Name (Symbol) | Links | Period Ending | Price | Day% | Week% | Month% | YTD% | Market (SGD) | TTM Yield | Yield Spread | Gearing | P/NAV |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Retail | Lippo Malls Tr (D5IU) | R. S. P. I. D. X | 30 Jun 2021 | 0.051 | -1.92% | -5.56% | -19.05% | -17.74% | 391.3M | 5.49% |
4.00% | 42.5 |
0.39 |
|
| Diversified | OUE Com Reit (TS0U) | R. S. P. I. D. X | 30 Jun 2021 | 0.46 | 1.10% | 3.37% | 12.20% | 19.48% | 2.5B | 5.78% |
4.29% | 38 |
0.79 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 30 Jun 2021 | 1.07 | -1.83% | -4.46% | -9.32% | -15.75% | 1.3B | 4.36% |
2.87% | 39.1 |
0.83 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 30 Jun 2021 | 2.28 | -2.15% | 0% | -2.15% | -7.32% | 3.9B | 3.20% |
1.71% | 33.9 |
0.99 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 30 Jun 2021 | 4.72 | -1.05% | 0% | -2.28% | 21.96% | 2.9B | 2.98% |
1.49% | 37 |
2.38 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 30 Jun 2021 | 2.08 | -0.95% | -1.42% | 0.97% | 3.48% | 8.9B | 4.06% |
2.57% | 38.2 |
1.47 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 30 Jun 2021 | 0.5 | 1.01% | 2.04% | 0% | 13.64% | 383.9M | 0% |
-1.49% | 49 |
0.83 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 30 Jun 2021 | 0.69 | 0% | -0.72% | -4.17% | 4.55% | 465.5M | 8.81% |
7.32% | 36.4 |
0.92 |
|
| Diversified | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 30 Jun 2021 | 0.97 | -0.51% | -1.52% | -3.96% | 0% | 3.3B | 6.37% |
4.88% | 41.8 |
0.76 |
|
| Diversified | CapLand China T (AU8U) | R. S. P. I. D. X | 30 Jun 2021 | 1.26 | -0.79% | -0.79% | -3.08% | -9.35% | 1.9B | 6% |
4.51% | 35.9 |
0.77 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 30 Jun 2021 | 0.78 | 0% | 1.96% | 2.63% | 13.04% | 1B | 8.06% |
6.57% | 37.1 |
0.95 |
|
| Industrial | Ascendas Reit (A17U) | R. S. P. I. D. X | 30 Jun 2021 | 3.1 | -0.64% | -0.64% | 0% | 4.03% | 13B | 4.86% |
3.37% | 37.6 |
1.33 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 30 Jun 2021 | 0.465 | -2.11% | -2.11% | -1.06% | 17.72% | 1.8B | 6.86% |
5.37% | 42.9 |
1.07 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 30 Jun 2021 | 0.435 | 1.16% | 2.35% | -4.40% | 22.54% | 465.4M | 8.67% |
7.18% | 34.9 |
0.85 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 30 Jun 2021 | 2.85 | -1.38% | -2.40% | -2.06% | -1.38% | 7.6B | 4.57% |
3.08% | 31 |
1.53 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 30 Jun 2021 | 0.625 | 0% | 0% | 7.76% | 0.81% | 1.2B | 3.97% |
2.48% | 41.3 |
0.79 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 31 May 2021 | 0.94 | 0.53% | 0% | 6.21% | 11.24% | 2.6B | 4.64% |
3.15% | 30.4 |
0.92 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 30 Jun 2021 | 0.67 | 0% | 0% | 0% | 1.52% | 583.6M | 7.64% |
6.15% | 42.1 |
1.07 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 30 Jun 2021 | 0.79 | -0.63% | -0.63% | -3.07% | 10.49% | 638.2M | 7.44% |
5.95% | 37.6 |
0.85 |
|
| Diversified | Cromwell Reit EUR (CWBU) | R. S. P. I. D. X | 30 Jun 2021 | 2.66 | 0% | 1.53% | 5.98% | 0% | 2.4B | 6.48% |
4.99% | 37.9 |
1.06 |
|
| Diversified | Lendlease Reit (JYEU) | R. S. P. I. D. X | 30 Jun 2021 | 0.865 | -2.26% | -0.57% | -1.14% | 18.49% | 1B | 5.41% |
3.92% | 32 |
1.02 |
|
| Diversified | Suntec Reit (T82U) | R. S. P. I. D. X | 30 Jun 2021 | 1.44 | 0% | 1.41% | -1.37% | -3.36% | 4.1B | 5.74% |
4.25% | 43.1 |
0.66 |
|
| Specialised | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 30 Jun 2021 | 2.51 | -1.18% | -1.18% | -1.57% | -10.68% | 4.1B | 3.87% |
2.38% | 36.7 |
2.07 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 30 Jun 2021 | 0.57 | 0% | 0% | -1.72% | 3.64% | 291.7M | 3.82% |
2.33% | 34.9 |
0.64 |
|
| Diversified | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 30 Jun 2021 | 1.52 | 0.66% | 2.01% | 0% | 7.80% | 5.2B | 3.59% |
2.10% | 36.4 |
1.34 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 30 Jun 2021 | 0.705 | -0.70% | -3.42% | -4.08% | -5.37% | 1.5B | 7.50% |
6.01% | 42.1 |
0.99 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 30 Jun 2021 | 0.94 | -2.08% | -3.09% | -6.93% | -12.96% | 2.9B | 4.30% |
2.81% | 35.9 |
0.71 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 30 Jun 2021 | 0.875 | 0.57% | -2.23% | -4.37% | 6.71% | 1.1B | 8.08% |
6.59% | 27.8 |
0.95 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 30 Jun 2021 | 0.25 | -1.96% | -1.96% | -5.66% | 6.38% | 401.7M | 12.60% |
11.11% | 34.7 |
0.64 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 30 Jun 2021 | 0.64 | 0% | 1.59% | 4.92% | 26.73% | 1.4B | 6.17% |
4.68% | 36.1 |
0.75 |
|
| Diversified | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 30 Jun 2021 | 1.43 | 0% | 2.14% | -5.92% | 14.40% | 1B | 6.43% |
4.94% | 34.3 |
0.93 |
|
| Diversified | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Jun 2021 | 2.08 | -1.42% | 4% | -0.48% | -3.70% | 13.5B | 5.25% |
3.76% | 40.5 |
1.01 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 30 Jun 2021 | 0.94 | -0.53% | 0.53% | 5.03% | 56.67% | 1.4B | 5.85% |
4.36% | 39.5 |
1.26 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 30 Jun 2021 | 1.08 | 1.89% | 2.86% | -1.82% | -3.57% | 4B | 5.44% |
3.95% | 38.9 |
0.78 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 30 Jun 2021 | 0.46 | 1.10% | 0% | -8.91% | -12.38% | 886M | 2.72% |
1.23% | 42.1 |
0.65 |
|
| Diversified | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 30 Jun 2021 | 2.13 | -0.47% | 0.47% | 2.40% | 0% | 7.1B | 4.46% |
2.97% | 34.2 |
1.24 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 30 Jun 2021 | 0.865 | 1.17% | 1.17% | 2.98% | 9.49% | 1.2B | 7.80% |
6.31% | 34.4 |
1.01 |
|
| Office | IREIT Global SGD (UD1U) | R. S. P. I. D. X | 30 Jun 2021 | 0.635 | 0% | -0.78% | -0.78% | -2.31% | 604.1M | 7.06% |
5.57% | 33.3 |
1.28 |