| 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 | 31 Mar 2021 | 0.066 | 0% | -4.35% | -5.71% | 6.45% | 544.8M | 4.55% |
3.03% | 41.7 |
0.66 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 31 Dec 2020 | 0.4 | 1.27% | -1.23% | 0% | 3.90% | 2.2B | 6.07% |
4.56% | 41.2 |
0.68 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 31 Dec 2020 | 1.25 | 0.81% | -1.57% | -2.34% | -1.57% | 1.6B | 3.96% |
2.44% | 37.5 |
0.95 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 31 Mar 2021 | 2.41 | 1.26% | -3.21% | -3.60% | -2.03% | 4.3B | 4.30% |
2.78% | 35.2 |
1.04 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 31 Mar 2021 | 4.21 | 0% | 0.48% | 2.43% | 8.79% | 2.5B | 3.33% |
1.81% | 37.8 |
2.16 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 31 Mar 2021 | 1.99 | 1.02% | -1.00% | 2.05% | -1.00% | 8.5B | 4.19% |
2.67% | 38.4 |
1.53 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 31 Dec 2020 | 0.515 | -0.96% | -1.90% | -3.74% | 17.05% | 393.3M | 0% |
-1.52% | 48.2 |
0.83 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 31 Dec 2020 | 0.685 | -0.72% | 0% | 3.01% | 3.79% | 327.4M | 7.02% |
5.50% | 36.2 |
0.91 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 31 Mar 2021 | 1.07 | 0% | -1.83% | -1.83% | 10.31% | 3.7B | 5.78% |
4.26% | 41.5 |
0.84 |
|
| Retail | CapLand China T (AU8U) | R. S. P. I. D. X | 31 Mar 2021 | 1.37 | 0.74% | -1.44% | -1.44% | -1.44% | 2.1B | 4.64% |
3.12% | 35.1 |
0.92 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 31 Mar 2021 | 0.735 | 0% | -1.34% | 0.68% | 6.52% | 932.5M | 6.38% |
4.86% | 37.5 |
0.9 |
|
| Industrial | Ascendas Reit (A17U) | R. S. P. I. D. X | 31 Dec 2020 | 3.02 | 0.67% | -3.82% | -1.63% | 1.34% | 12.4B | 4.86% |
3.34% | 32.8 |
1.37 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 31 Dec 2020 | 0.41 | 0% | 0% | 2.50% | 3.80% | 1.4B | 6.83% |
5.31% | 41.6 |
1 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 31 Dec 2020 | 0.415 | -1.19% | -2.35% | 0% | 16.90% | 442.3M | 6.65% |
5.13% | 33.5 |
0.81 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 31 Mar 2021 | 2.79 | 0% | -1.06% | 0.36% | -3.46% | 6.7B | 4.50% |
2.98% | 40.3 |
1.68 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 31 Dec 2020 | 0.605 | 0% | -4.72% | -5.47% | -2.42% | 1.2B | 3.98% |
2.46% | 40.9 |
0.77 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 28 Feb 2021 | 0.875 | 0% | -1.13% | 0.57% | 3.55% | 2.4B | 3.98% |
2.46% | 30.4 |
0.96 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.67 | 0% | 0.75% | 0.75% | 1.52% | 574M | 6.63% |
5.11% | 31 |
1.03 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 31 Dec 2020 | 0.73 | 0% | -2.01% | -0.68% | 2.10% | 593M | 7.34% |
5.82% | 38.1 |
0.82 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 31 Dec 2020 | 0.78 | 1.30% | -4.29% | -1.27% | 6.85% | 938.9M | 5.26% |
3.74% | 35.5 |
0.92 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 31 Dec 2020 | 1.52 | 1.33% | -2.56% | -5% | 2.01% | 4.5B | 4.87% |
3.35% | 44.3 |
0.74 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 31 Mar 2021 | 2.62 | -1.50% | -3.32% | -3.32% | -6.76% | 4.4B | 3.65% |
2.13% | 37.2 |
2.22 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 31 Dec 2020 | 0.56 | 0% | 1.82% | -1.75% | 1.82% | 284M | 3.48% |
1.96% | 35.7 |
0.65 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 31 Dec 2020 | 1.47 | 0% | 0% | -0.68% | 4.26% | 5B | 3.66% |
2.14% | 36.2 |
1.34 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 31 Dec 2020 | 0.75 | 0% | -0.66% | 1.35% | 0.67% | 1.6B | 7.52% |
6% | 41 |
1.03 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 31 Dec 2020 | 1.04 | 0.97% | -2.80% | -4.59% | -3.70% | 3.4B | 2.92% |
1.40% | 36.3 |
0.9 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 31 Dec 2020 | 0.93 | 0.54% | 0% | 1.64% | 13.41% | 1.1B | 7.03% |
5.51% | 27.9 |
1.02 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 31 Mar 2021 | 0.27 | 0% | 1.89% | 14.89% | 14.89% | 392.4M | 10.89% |
9.37% | 49 |
0.54 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 31 Dec 2020 | 0.55 | 0% | -2.65% | -3.51% | 8.91% | 1.2B | 4.69% |
3.17% | 35.8 |
0.67 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.495 | 0% | 5.32% | 8.79% | 3.13% | 2.1B | 7.04% |
5.52% | 38.1 |
0.97 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 31 Mar 2021 | 1.41 | 1.44% | 1.44% | 6.82% | 12.80% | 930.2M | 6.35% |
4.83% | 33.9 |
1.04 |
|
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 31 Mar 2021 | 2.12 | 1.44% | -2.30% | -3.20% | -1.85% | 14.2B | 3.70% |
2.18% | 40.8 |
1.06 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 31 Dec 2020 | 0.785 | 2.61% | 1.95% | 6.80% | 30.83% | 939.4M | 6.69% |
5.17% | 39 |
1.38 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 31 Mar 2021 | 1.23 | 2.50% | -1.60% | -1.60% | 9.82% | 4.5B | 3.52% |
2.00% | 35.2 |
0.95 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 31 Mar 2021 | 0.545 | 0% | -3.54% | -2.68% | 3.81% | 1.1B | 2.29% |
0.77% | 37.7 |
0.83 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 31 Mar 2021 | 2.11 | 0.96% | -3.21% | -1.86% | -0.94% | 7.1B | 4.50% |
2.98% | 33.9 |
1.23 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 31 Dec 2020 | 0.86 | 1.18% | 1.18% | 0.58% | 8.86% | 1.2B | 8.07% |
6.55% | 33.5 |
1 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 31 Dec 2020 | 0.65 | 1.56% | 0.78% | 1.56% | 0% | 600.9M | 7.74% |
6.22% | 34.8 |
0.86 |
|
| Hospitality | Eagle HTrust USD (LIW) | R. S. P. I. D. X | 30 Sep 2020 | 0.137 | 0% | 0% | 0% | 0% | 0 | 0% |
-1.52% | 65.5 |
0.81 |