| 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 Sep 2020 | 0.084 | 2.44% | 1.20% | -4.55% | -62.67% | 240M | 9.76% |
8.76% | 42.5 |
0.467 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 30 Sep 2020 | 0.5 | 1.01% | -0.99% | 11.11% | -3.85% | 630.2M | 7.32% |
6.32% | 36.8 |
0.838 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 30 Sep 2020 | 0.38 | 0% | -1.30% | 16.92% | -32.74% | 2.1B | 4.84% |
3.84% | 40.3 |
0.623 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 30 Sep 2020 | 1.28 | 1.59% | 4.07% | 29.29% | -20.99% | 1.5B | 3.34% |
2.34% | 36.7 |
0.852 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 30 Sep 2020 | 2.31 | -0.43% | 0% | 9.48% | -17.79% | 3.9B | 3.91% |
2.91% | 39.3 |
1.03 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 30 Sep 2020 | 3.95 | -1.00% | -1.25% | -2.47% | 18.98% | 2.4B | 3.43% |
2.43% | 38.6 |
2.054 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 30 Sep 2020 | 1.95 | -1.02% | -1.02% | 0% | 12.07% | 8.1B | 4.21% |
3.21% | 39.5 |
1.641 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 30 Sep 2020 | 0.435 | -1.14% | 8.75% | 55.36% | -50% | 334.4M | 2.48% |
1.48% | 43 |
0.572 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 30 Sep 2020 | 0.565 | 0% | 0% | 0% | 0% | 286M | 3.15% |
2.15% | 36.2 |
0.764 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 30 Sep 2020 | 0.91 | 1.11% | -2.15% | 4.60% | -21.55% | 3B | 6.73% |
5.73% | 40.1 |
0.673 |
|
| Retail | CapitaR China Tr (AU8U) | R. S. P. I. D. X | 30 Sep 2020 | 1.21 | 0.83% | -2.42% | 3.42% | -24.84% | 1.6B | 4.43% |
3.43% | 34.7 |
0.739 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 30 Sep 2020 | 0.71 | 1.43% | 0.71% | 1.43% | -8.97% | 884.4M | 8.69% |
7.69% | 37.7 |
0.872 |
|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Sep 2020 | 2.99 | 0.67% | -1.64% | 3.82% | 0.67% | 11.1B | 3.60% |
2.60% | 34.9 |
1.353 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 30 Sep 2020 | 0.405 | 0% | 0% | 15.71% | -23.58% | 1.4B | 7.31% |
6.31% | 41.6 |
0.987 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 30 Sep 2020 | 0.35 | 4.48% | -1.41% | 0% | -23.91% | 352.8M | 3.54% |
2.54% | 33.4 |
0.654 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 30 Sep 2020 | 2.9 | -1.36% | -3.65% | -4.61% | 11.54% | 6.9B | 4.13% |
3.13% | 38.1 |
1.735 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 30 Sep 2020 | 0.645 | 1.57% | 2.38% | 15.18% | -12.84% | 1.2B | 3.07% |
2.07% | 39.5 |
0.741 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 31 Aug 2020 | 0.815 | -1.81% | -1.21% | 9.40% | -23.83% | 2.3B | 3.34% |
2.34% | 30.5 |
0.916 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 30 Sep 2020 | 0.67 | 0% | 0% | 6.35% | 0% | 399.1M | 4.75% |
3.75% | 33.1 |
1.114 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 30 Sep 2020 | 0.71 | -0.70% | -0.70% | 1.43% | -4.70% | 575.5M | 7.66% |
6.66% | 38.3 |
0.801 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 30 Sep 2020 | 0.685 | 0.74% | 3.01% | 12.30% | -26.34% | 796.8M | 4.45% |
3.45% | 35.6 |
0.806 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 30 Sep 2020 | 1.5 | -0.66% | -2.60% | 11.94% | -18.48% | 4.3B | 4.99% |
3.99% | 41.5 |
0.723 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 30 Sep 2020 | 2.8 | -0.36% | -3.45% | -3.45% | 34.62% | 4.6B | 3.10% |
2.10% | 35.2 |
2.4 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 30 Sep 2020 | 0.59 | 0% | 7.27% | 11.32% | -13.87% | 301.5M | 3.08% |
2.08% | 35.7 |
0.707 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 30 Sep 2020 | 1.36 | -1.45% | 1.49% | 10.57% | 9.68% | 4.7B | 5.24% |
4.24% | 37.4 |
1.249 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 30 Sep 2020 | 0.745 | 0% | 0% | 4.20% | -25.50% | 1.6B | 6.03% |
5.03% | 39.9 |
0.977 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 30 Sep 2020 | 1.03 | -0.96% | 1.98% | 24.10% | -0.96% | 3.2B | 3.22% |
2.22% | 34.6 |
0.843 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 30 Sep 2020 | 0.81 | 0% | 0.62% | 8% | -8.47% | 975.1M | 7.69% |
6.69% | 27.8 |
0.877 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 30 Sep 2020 | 0.415 | -2.35% | -11.70% | 3.75% | -58.29% | 343.1M | 13.16% |
12.16% | 34.9 |
0.438 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 30 Sep 2020 | 0.48 | -1.03% | -1.03% | 15.66% | -33.79% | 1.1B | 3.81% |
2.81% | 39.1 |
0.602 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 30 Sep 2020 | 0.485 | 0% | 2.11% | 6.59% | -10.19% | 2B | 7.53% |
6.53% | 35.9 |
0.964 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 30 Sep 2020 | 1.22 | 1.67% | 0% | 3.39% | -14.69% | 833M | 6.97% |
5.97% | 33.6 |
0.898 |
|
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Sep 2020 | 1.93 | -0.52% | -3.50% | 11.56% | -21.54% | 12.6B | 4.75% |
3.75% | 34.4 |
0.968 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 30 Sep 2020 | 0.605 | 0.83% | -1.63% | 1.68% | -15.38% | 710M | 8.53% |
7.53% | 40.5 |
1.031 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 30 Sep 2020 | 1.07 | 1.90% | 0.94% | 7.54% | -13.71% | 3.6B | 3.93% |
2.93% | 35 |
0.781 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 30 Sep 2020 | 0.52 | -1.89% | 8.33% | 30% | -26.76% | 1B | 5.21% |
4.21% | 37.7 |
0.813 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 30 Sep 2020 | 2.04 | 0% | -1.45% | 18.60% | -14.64% | 6.8B | 3.70% |
2.70% | 33.8 |
1.194 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 30 Sep 2020 | 0.775 | 1.31% | 1.31% | 4.73% | -19.69% | 1.1B | 6.83% |
5.83% | 32.7 |
0.878 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 30 Sep 2020 | 0.635 | -0.78% | -1.55% | 7.63% | -21.60% | 597.3M | 6.63% |
5.63% | 39.4 |
0.826 |
|
| Hospitality | Eagle Trust USD (LIW) | R. S. P. I. D. X | 30 Sep 2020 | 0.137 | 0% | 0% | 0% | -74.86% | 119M | 8.61% |
7.61% | 65.5 |
0.803 |