| 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 2020 | 0.098 | -3.92% | -13.27% | -16.24% | -56.44% | 286.8M | 13.37% |
12.37% | 35.7 |
0.353 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 30 Jun 2020 | 0.51 | 3.03% | 3.03% | 24.39% | -1.92% | 647.9M | 6.82% |
5.82% | 36.9 |
0.87 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 30 Jun 2020 | 0.365 | 0% | -1.35% | -1.35% | -35.40% | 2B | 7.21% |
6.21% | 40.1 |
0.599 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 30 Jun 2020 | 1.07 | 3.88% | 0% | 7.00% | -33.95% | 1.3B | 5.95% |
4.95% | 37.1 |
0.723 |
|
| Office | CapitaCom Trust (C61U) | R. S. P. I. D. X | 30 Jun 2020 | 1.71 | 3.01% | -1.16% | 5.56% | -14.07% | 6.6B | 4.57% |
3.57% | 36.4 |
0.928 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 30 Jun 2020 | 2.56 | 1.19% | -3.40% | 7.56% | -8.90% | 2.9B | 4.16% |
3.16% | 35 |
1.156 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 30 Jun 2020 | 4.2 | 0.48% | 1.69% | 12.60% | 26.51% | 2.5B | 3.17% |
2.17% | 38.3 |
2.165 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 30 Jun 2020 | 2.03 | 1.00% | -0.49% | -3.33% | 16.67% | 7.7B | 4.02% |
3.02% | 39.6 |
1.684 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 30 Jun 2020 | 0.285 | 0% | -10.94% | -14.93% | -67.24% | 221.9M | 10% |
9% | 42.5 |
0.37 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 30 Jun 2020 | 0.585 | 2.63% | 5.41% | 6.36% | 2.63% | 286M | 3.04% |
2.04% | 36.2 |
0.791 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 30 Jun 2020 | 0.915 | 0% | -1.61% | 0.55% | -21.12% | 3.1B | 5.66% |
4.66% | 39.6 |
0.648 |
|
| Retail | CapitaR China Tr (AU8U) | R. S. P. I. D. X | 30 Jun 2020 | 1.13 | 0.89% | 0% | 0% | -29.81% | 1.4B | 6.89% |
5.89% | 33.6 |
0.693 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 30 Jun 2020 | 0.735 | -0.68% | 1.38% | 0.68% | -5.77% | 949.1M | 8.31% |
7.31% | 37.4 |
0.916 |
|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Jun 2020 | 3.26 | 1.24% | 1.56% | -3.83% | 9.76% | 11.8B | 4.53% |
3.53% | 36.1 |
1.484 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 30 Jun 2020 | 0.39 | 0% | -2.50% | 1.30% | -26.42% | 1.4B | 8.11% |
7.11% | 41.8 |
0.951 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 30 Jun 2020 | 0.37 | 0% | -1.33% | 0% | -19.57% | 389.6M | 5.46% |
4.46% | 33.7 |
0.723 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 30 Jun 2020 | 3.29 | 1.54% | 0.61% | 6.13% | 26.54% | 7.7B | 3.65% |
2.65% | 38.8 |
2.032 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 30 Jun 2020 | 0.565 | 0% | -1.74% | 11.88% | -23.65% | 1.1B | 5.35% |
4.35% | 39.2 |
0.659 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 31 May 2020 | 0.87 | -0.57% | -1.14% | 1.75% | -18.69% | 2.4B | 4.18% |
3.18% | 29.3 |
0.918 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 30 Jun 2020 | 0.63 | 3.28% | -0.79% | -3.82% | 3.28% | 366.7M | 3.10% |
2.10% | 32.6 |
1.033 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 30 Jun 2020 | 0.675 | -1.46% | -0.74% | 1.50% | -9.40% | 542.7M | 8.21% |
7.21% | 39.1 |
0.781 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 30 Jun 2020 | 0.685 | 0.74% | 2.24% | 9.60% | -26.34% | 796.8M | 4.45% |
3.45% | 35.1 |
0.806 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 30 Jun 2020 | 1.47 | 2.08% | -3.92% | 9.70% | -20.11% | 4.1B | 5.45% |
4.45% | 41.3 |
0.704 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 30 Jun 2020 | 3 | -1.32% | 1.01% | 0.67% | 44.23% | 4.9B | 2.75% |
1.75% | 34.5 |
2.562 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 30 Jun 2020 | 0.55 | 0.92% | -0.90% | -5.17% | -19.71% | 281M | 4.87% |
3.87% | 35.9 |
0.659 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 30 Jun 2020 | 1.46 | 2.82% | 7.35% | 8.15% | 17.74% | 5B | 4.93% |
3.93% | 37.4 |
1.603 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 30 Jun 2020 | 0.765 | -0.65% | -2.55% | 4.08% | -23.50% | 1.7B | 7.80% |
6.80% | 39.1 |
1.003 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 30 Jun 2020 | 0.915 | 1.10% | -2.14% | 4.57% | 1.10% | 2.8B | 5.72% |
4.72% | 36.1 |
0.742 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 30 Jun 2020 | 0.77 | 1.32% | 0% | -0.65% | -12.99% | 926.9M | 7.90% |
6.90% | 28.1 |
0.851 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 30 Jun 2020 | 0.47 | -2.08% | -6.93% | -18.26% | -52.76% | 378.1M | 14.04% |
13.04% | 34.9 |
0.485 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 30 Jun 2020 | 0.45 | 2.27% | -1.10% | 3.45% | -37.93% | 987.7M | 6.58% |
5.58% | 39.7 |
0.558 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 30 Jun 2020 | 0.475 | -1.04% | 0% | 9.20% | -12.04% | 1.9B | 7.94% |
6.94% | 34.4 |
0.944 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 30 Jun 2020 | 1.2 | 1.69% | 1.69% | 1.69% | -16.08% | 833M | 7.50% |
6.50% | 35.4 |
0.883 |
|
| Retail | CapitaMall Trust (C38U) | R. S. P. I. D. X | 30 Jun 2020 | 1.97 | 0.51% | -3.43% | 4.79% | -19.92% | 7.3B | 4.63% |
3.63% | 34.4 |
0.98 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 30 Jun 2020 | 0.63 | 0% | 0% | -1.56% | -11.89% | 687.2M | 7.96% |
6.96% | 40.4 |
1.082 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 30 Jun 2020 | 1.11 | 1.83% | 0% | 5.71% | -10.48% | 3.8B | 5.05% |
4.05% | 36.3 |
0.826 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 30 Jun 2020 | 0.43 | -1.15% | 1.18% | 1.18% | -39.44% | 826.1M | 6.53% |
5.53% | 35.9 |
0.614 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 30 Jun 2020 | 1.98 | 0% | -1% | 2.06% | -17.15% | 6.6B | 2.87% |
1.87% | 33.7 |
1.132 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 30 Jun 2020 | 0.825 | -1.20% | -1.20% | 4.43% | -14.51% | 1.2B | 8.42% |
7.42% | 33 |
0.947 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 30 Jun 2020 | 0.695 | -0.71% | -2.80% | 0% | -14.20% | 446.1M | 8.00% |
7.00% | 39 |
0.812 |
|
| Hospitality | Eagle Trust USD (LIW) | R. S. P. I. D. X | 30 Jun 2020 | 0.137 | 0% | 0% | 0% | -74.86% | 119M | 20.64% |
19.64% | 37.6 |
0.169 |