| 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 Dec 2020 | 0.072 | 2.86% | 1.41% | 4.35% | 16.13% | 544.8M | 4.72% |
3.13% | 42.4 |
0.42 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 31 Dec 2020 | 0.535 | 0% | 0% | 0% | 0% | 682.7M | 7.33% |
5.71% | 38.9 |
0.97 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 31 Dec 2020 | 0.415 | 0% | 3.75% | 6.41% | 7.79% | 2.2B | 5.86% |
4.27% | 41.2 |
0.7 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 31 Dec 2020 | 1.28 | 0% | 0% | 2.40% | 0.79% | 1.6B | 3.87% |
2.28% | 37.5 |
0.97 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 31 Dec 2020 | 2.45 | -0.81% | -2.39% | -4.30% | -0.41% | 4.3B | 2.44% |
0.85% | 37.7 |
1.08 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 31 Dec 2020 | 4.14 | 0.98% | 0% | -0.96% | 6.98% | 2.5B | 3.33% |
1.74% | 38.5 |
2.11 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 31 Dec 2020 | 1.98 | 0% | 0.51% | 5.88% | -1.49% | 8.5B | 4.16% |
2.57% | 36.8 |
1.55 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 31 Dec 2020 | 0.52 | 1.96% | 0% | -3.70% | 18.18% | 392.2M | 0% |
-1.59% | 48.2 |
0.84 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 31 Dec 2020 | 0.675 | 0% | 0.75% | 2.27% | 2.27% | 327.4M | 7.13% |
5.54% | 36.2 |
0.9 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 31 Dec 2020 | 1.1 | 1.85% | 2.80% | 11.68% | 13.40% | 3.7B | 4.05% |
2.46% | 41.3 |
0.84 |
|
| Retail | CapLand China T (AU8U) | R. S. P. I. D. X | 31 Dec 2020 | 1.39 | 1.46% | 0.72% | 0% | 0% | 2.1B | 4.57% |
2.98% | 31.8 |
0.93 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 31 Dec 2020 | 0.74 | 0.68% | 0.68% | 4.96% | 7.25% | 929.8M | 8.42% |
6.83% | 37 |
0.9 |
|
| Industrial | Ascendas Reit (A17U) | R. S. P. I. D. X | 31 Dec 2020 | 3.08 | -0.65% | 0% | 0% | 3.36% | 12.4B | 4.77% |
3.18% | 32.8 |
1.39 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 31 Dec 2020 | 0.4 | -1.23% | 0% | 2.56% | 1.27% | 1.4B | 7.00% |
5.41% | 41.6 |
0.98 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 31 Dec 2020 | 0.42 | -1.18% | 1.20% | 7.69% | 18.31% | 442.3M | 6.57% |
4.98% | 33.5 |
0.82 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 31 Dec 2020 | 2.78 | -0.71% | -1.77% | 2.96% | -3.81% | 6.7B | 4.35% |
2.76% | 37.3 |
1.64 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 31 Dec 2020 | 0.64 | 1.59% | 0.79% | 2.40% | 3.23% | 1.2B | 3.77% |
2.18% | 40.9 |
0.81 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 28 Feb 2021 | 0.875 | -1.69% | 0.57% | 2.94% | 3.55% | 2.4B | 3.98% |
2.39% | 30.4 |
0.96 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.665 | -0.75% | 0.76% | -2.21% | 0.76% | 573.9M | 6.68% |
5.09% | 31 |
1.02 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 31 Dec 2020 | 0.735 | 0% | 0.68% | 2.80% | 2.80% | 593M | 7.29% |
5.70% | 38.1 |
0.83 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 31 Dec 2020 | 0.805 | 0.63% | 0% | 0.63% | 10.27% | 938.9M | 5.09% |
3.50% | 35.5 |
0.95 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 31 Dec 2020 | 1.56 | 0% | -1.27% | -0.64% | 4.70% | 4.5B | 4.74% |
3.15% | 44.3 |
0.76 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 31 Dec 2020 | 2.69 | -0.37% | -0.74% | -1.10% | -4.27% | 4.4B | 3.41% |
1.82% | 36.2 |
2.26 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 31 Dec 2020 | 0.57 | 2.70% | 0% | -2.56% | 3.64% | 284M | 3.42% |
1.83% | 35.7 |
0.66 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 31 Dec 2020 | 1.47 | 0% | 0% | -2% | 4.26% | 5B | 3.66% |
2.07% | 36.2 |
1.34 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 31 Dec 2020 | 0.74 | -0.67% | 0% | 2.78% | -0.67% | 1.6B | 7.62% |
6.03% | 41 |
1.01 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 31 Dec 2020 | 1.06 | 0% | -2.75% | -1.85% | -1.85% | 3.4B | 2.87% |
1.28% | 36.3 |
0.92 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 31 Dec 2020 | 0.91 | 0% | 1.11% | 4.60% | 10.98% | 1.1B | 7.19% |
5.60% | 27.9 |
1 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 31 Dec 2020 | 0.265 | 6% | 8.16% | 12.77% | 12.77% | 392.4M | 15.66% |
14.07% | 49 |
0.53 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 31 Dec 2020 | 0.57 | 0.88% | 0.88% | 6.54% | 12.87% | 1.2B | 4.53% |
2.94% | 35.8 |
0.7 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.47 | -1.05% | 2.17% | 5.62% | -2.08% | 2.1B | 7.41% |
5.82% | 38.1 |
0.92 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 31 Dec 2020 | 1.37 | 0.74% | 2.24% | 5.38% | 9.60% | 930.2M | 5.88% |
4.29% | 34.1 |
1.02 |
|
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 31 Dec 2020 | 2.18 | -0.91% | -0.46% | 0% | 0.93% | 14.2B | 3.99% |
2.40% | 40.6 |
1.09 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 31 Dec 2020 | 0.735 | -0.68% | -1.34% | 0.68% | 22.50% | 939.4M | 7.14% |
5.55% | 39 |
1.29 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 31 Dec 2020 | 1.21 | 0.83% | -0.82% | 1.68% | 8.04% | 4.5B | 4.74% |
3.15% | 37.3 |
0.92 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 31 Dec 2020 | 0.575 | -1.71% | 4.55% | 9.52% | 9.52% | 1.1B | 2.40% |
0.81% | 37.8 |
0.88 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 31 Dec 2020 | 2.12 | 0% | -1.40% | 1.92% | -0.47% | 7.1B | 2.40% |
0.81% | 34 |
1.24 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 31 Dec 2020 | 0.85 | 0% | -1.16% | 3.03% | 7.59% | 1.2B | 8.16% |
6.57% | 33.5 |
0.99 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 31 Dec 2020 | 0.65 | 0% | 2.36% | 0.78% | 0% | 600.9M | 7.74% |
6.15% | 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% |
-1.59% | 65.5 |
0.81 |