| 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 | 0.107 | -6.14% | -5.31% | -7.76% | -52.44% | 313.2M | 12.24% |
11.24% | 35.7 |
0.386 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 30 Jun 2020 | 0.485 | -1.02% | 0% | 19.75% | -6.73% | 616.2M | 7.18% |
6.18% | 36.9 |
0.827 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 30 Jun 2020 | 0.375 | 0% | 2.74% | 2.74% | -33.63% | 2B | 7.01% |
6.01% | 40.1 |
0.615 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 30 Jun 2020 | 1.04 | -0.95% | -2.80% | 2.97% | -35.80% | 1.3B | 6.13% |
5.13% | 37.1 |
0.703 |
|
| Office | CapitaCom Trust (C61U) | R. S. P. I. D. X | 30 Jun 2020 | 1.73 | -0.57% | 0.58% | 8.81% | -13.07% | 6.7B | 4.52% |
3.52% | 36.4 |
0.939 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 30 Jun 2020 | 2.57 | -1.15% | -4.10% | 7.98% | -8.54% | 2.9B | 4.14% |
3.14% | 35 |
1.161 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 30 Jun 2020 | 4.2 | -2.10% | 5% | 15.07% | 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 | -0.98% | 0% | -2.87% | 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 | 0.31 | 0% | -8.82% | -6.06% | -64.37% | 239.6M | 9.19% |
8.19% | 42.5 |
0.403 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 30 Jun 2020 | 0.585 | 0.86% | 5.41% | 7.34% | 0.86% | 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 | 1.67% | -2.14% | 1.10% | -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 | 1.12 | -0.88% | -1.75% | -1.75% | -30.43% | 1.4B | 6.96% |
5.96% | 33.6 |
0.687 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 30 Jun 2020 | 0.735 | 0% | 0.68% | 2.08% | -5.77% | 942.1M | 8.31% |
7.31% | 37.4 |
0.916 |
|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Jun 2020 | 3.26 | -0.61% | 0.93% | -4.12% | 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 | -1.27% | -1.27% | 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 | 0.375 | 1.35% | 0% | 1.35% | -18.48% | 394.9M | 5.39% |
4.39% | 33.7 |
0.733 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 30 Jun 2020 | 3.28 | -2.09% | 4.13% | 5.81% | 26.15% | 7.7B | 3.66% |
2.66% | 38.8 |
2.026 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 30 Jun 2020 | 0.56 | -0.88% | 1.82% | 10.89% | -24.32% | 1.1B | 5.39% |
4.39% | 39.2 |
0.653 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 31 May 2020 | 0.88 | -0.56% | 0% | 3.53% | -17.76% | 2.4B | 4.14% |
3.14% | 29.3 |
0.929 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 30 Jun 2020 | 0.62 | 0.81% | -3.88% | -7.46% | 0.81% | 360.8M | 3.15% |
2.15% | 32.6 |
1.016 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 30 Jun 2020 | 0.66 | 0% | 0% | -1.49% | -11.41% | 530.6M | 8.40% |
7.40% | 39.1 |
0.763 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 30 Jun 2020 | 0.7 | -0.71% | 2.94% | 14.75% | -24.73% | 796.8M | 4.36% |
3.36% | 35.1 |
0.824 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 30 Jun 2020 | 1.48 | -1.33% | 0.68% | 9.63% | -19.57% | 4.2B | 5.41% |
4.41% | 41.3 |
0.709 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 30 Jun 2020 | 2.96 | -2.31% | 0.34% | 0% | 42.31% | 4.8B | 2.78% |
1.78% | 34.5 |
2.528 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 30 Jun 2020 | 0.55 | -0.90% | -2.65% | -5.98% | -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 | 1.39 | -2.11% | 2.21% | 0.72% | 12.10% | 4.7B | 5.18% |
4.18% | 37.4 |
1.526 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 30 Jun 2020 | 0.775 | -1.27% | 0.65% | 4.03% | -22.50% | 1.7B | 7.70% |
6.70% | 39.1 |
1.016 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 30 Jun 2020 | 0.935 | -1.58% | 1.63% | 7.47% | -1.58% | 2.9B | 5.59% |
4.59% | 36.1 |
0.758 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 30 Jun 2020 | 0.77 | -1.28% | 2.67% | -1.28% | -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 | 3.30% | 6.82% | -18.97% | -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 | 0.445 | -2.20% | -1.11% | 0% | -38.62% | 976.8M | 6.65% |
5.65% | 39.7 |
0.552 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 30 Jun 2020 | 0.46 | -3.16% | 1.10% | 4.55% | -14.81% | 1.9B | 8.20% |
7.20% | 34.4 |
0.914 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 30 Jun 2020 | 1.19 | 0% | 0% | 0% | -16.78% | 826.1M | 7.56% |
6.56% | 35.4 |
0.875 |
|
| Retail | CapitaMall Trust (C38U) | R. S. P. I. D. X | 30 Jun 2020 | 2.02 | -0.49% | 0.50% | 9.19% | -17.89% | 7.5B | 4.52% |
3.52% | 34.4 |
1.004 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 30 Jun 2020 | 0.63 | 0% | -0.79% | -0.79% | -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 | 0.91% | 2.78% | 6.73% | -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% | -2.27% | 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 | 2 | -0.99% | 1.01% | 5.26% | -16.32% | 6.6B | 2.84% |
1.84% | 33.7 |
1.143 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 30 Jun 2020 | 0.84 | 1.82% | 3.07% | 6.33% | -12.95% | 1.2B | 8.27% |
7.27% | 33 |
0.964 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 30 Jun 2020 | 0.685 | -6.16% | -2.14% | -1.44% | -15.43% | 439.7M | 8.12% |
7.12% | 39 |
0.8 |
|
| 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 |