| 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 | 0.062 | 0% | 0% | -1.59% | 0% | 464.2M | 13.23% |
11.69% | 42.5 |
0.264 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 31 Dec 2020 | 0.535 | 0% | 0.94% | 1.90% | 0% | 676.3M | 7.33% |
5.79% | 38.9 |
0.834 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 31 Dec 2020 | 0.37 | 1.37% | 0% | -7.50% | -3.90% | 2B | 6.57% |
5.03% | 41.2 |
0.607 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 31 Dec 2020 | 1.24 | 2.48% | 3.33% | 0% | -2.36% | 1.5B | 3.99% |
2.45% | 37.5 |
NA |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 31 Dec 2020 | 2.48 | -0.40% | -1.59% | -5.34% | 0.81% | 4.3B | 2.41% |
0.87% | 37.7 |
1.127 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 31 Dec 2020 | 4.25 | 3.91% | 3.41% | 2.41% | 9.82% | 2.5B | 3.24% |
1.70% | 38.5 |
2.188 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 31 Dec 2020 | 1.82 | -1.09% | -1.62% | -7.61% | -9.45% | 8.5B | 4.52% |
2.98% | 36.8 |
1.386 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 31 Dec 2020 | 0.49 | -1.01% | 0% | 0% | 11.36% | 373.2M | 0% |
-1.54% | 48.2 |
0.635 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 31 Dec 2020 | 0.66 | -5.04% | 0% | 4.76% | 0% | 327.4M | 7.29% |
5.75% | 36.2 |
0.863 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 31 Dec 2020 | 0.97 | 1.04% | 1.04% | -2.51% | 0% | 3.4B | 4.59% |
3.05% | 41.3 |
0.725 |
|
| Retail | CapLand China T (AU8U) | R. S. P. I. D. X | 31 Dec 2020 | 1.33 | -1.48% | -1.48% | -3.62% | -4.32% | 1.8B | 4.77% |
3.23% | 31.8 |
0.819 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 31 Dec 2020 | 0.68 | 0% | 0% | -2.86% | -1.45% | 873.5M | 9.16% |
7.62% | 37 |
0.846 |
|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 31 Dec 2020 | 2.93 | -0.34% | -0.34% | -7.28% | -1.68% | 11.6B | 5.01% |
3.47% | 32.8 |
1.286 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 31 Dec 2020 | 0.375 | 0% | -2.60% | -5.06% | -5.06% | 1.4B | 7.47% |
5.93% | 41.6 |
0.828 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 31 Dec 2020 | 0.37 | -1.33% | -1.33% | 0% | 4.23% | 400.2M | 7.46% |
5.92% | 33.5 |
0.723 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 31 Dec 2020 | 2.62 | 0.38% | -1.50% | -9.03% | -9.34% | 6.7B | 4.62% |
3.08% | 37.3 |
1.546 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 31 Dec 2020 | 0.58 | 0% | 1.75% | -1.69% | -6.45% | 1.1B | 4.16% |
2.62% | 40.9 |
0.677 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 30 Nov 2020 | 0.84 | 1.20% | 1.82% | 1.20% | -0.59% | 2.3B | 3.02% |
1.48% | 30.5 |
0.829 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.645 | -3.73% | -1.53% | -3.73% | -2.27% | 419.9M | 6.88% |
5.34% | 31 |
1.054 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 31 Dec 2020 | 0.74 | 1.37% | 2.07% | 3.50% | 3.50% | 580.2M | 7.24% |
5.70% | 38.1 |
0.829 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 31 Dec 2020 | 0.77 | -0.65% | 0% | 0% | 5.48% | 918.2M | 5.32% |
3.78% | 35.5 |
0.909 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 31 Dec 2020 | 1.51 | 1.34% | 4.14% | -1.31% | 1.34% | 4.3B | 4.90% |
3.36% | 44.3 |
0.722 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 31 Dec 2020 | 2.67 | -1.11% | -2.20% | -11.30% | -4.98% | 4.9B | 3.44% |
1.90% | 36.2 |
2.28 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 31 Dec 2020 | 0.55 | 0% | 0% | -2.65% | 0% | 296.4M | 3.55% |
2.01% | 35.7 |
0.659 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 31 Dec 2020 | 1.34 | 0% | -2.90% | -7.59% | -4.96% | 4.9B | 4.01% |
2.47% | 36.2 |
1.453 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 31 Dec 2020 | 0.705 | 1.44% | 6.82% | -4.73% | -5.37% | 1.5B | 8% |
6.46% | 41 |
0.919 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 31 Dec 2020 | 1.04 | 2.97% | 5.05% | -1.89% | -3.70% | 3.2B | 2.92% |
1.38% | 36.3 |
0.764 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 31 Dec 2020 | 0.865 | -0.57% | 2.98% | 6.13% | 5.49% | 989.4M | 7.56% |
6.02% | 27.9 |
0.936 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 31 Dec 2020 | 0.205 | -2.38% | 0% | 0% | -12.77% | 327.6M | 20.24% |
18.70% | 49 |
0.196 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 31 Dec 2020 | 0.525 | 0.96% | 0.96% | -0.94% | 3.96% | 1.1B | 4.91% |
3.37% | 35.8 |
0.651 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 31 Dec 2020 | 0.435 | 0% | -5.43% | -13% | -9.38% | 2B | 8.01% |
6.47% | 38.1 |
0.865 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 31 Dec 2020 | 1.31 | 0.77% | 1.55% | -0.76% | 4.80% | 923.3M | 6.15% |
4.61% | 34.1 |
0.866 |
|
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 31 Dec 2020 | 2.1 | 0% | 0% | -3.67% | -2.78% | 13.9B | 4.14% |
2.60% | 40.6 |
1.048 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 31 Dec 2020 | 0.7 | -1.41% | -2.78% | 1.45% | 16.67% | 920.2M | 7.50% |
5.96% | 39 |
1.039 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 31 Dec 2020 | 1.17 | 1.74% | 0.86% | -0.85% | 4.46% | 4B | 4.90% |
3.36% | 37.3 |
0.843 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 31 Dec 2020 | 0.505 | 1% | 2.02% | -0.98% | -3.81% | 972.7M | 2.73% |
1.19% | 37.8 |
0.665 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 31 Dec 2020 | 2 | -0.50% | -1.96% | -6.10% | -6.10% | 6.6B | 2.54% |
1% | 34 |
1.17 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 31 Dec 2020 | 0.785 | -1.26% | -1.88% | -4.27% | -0.63% | 1.1B | 8.84% |
7.30% | 33.5 |
0.9 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 31 Dec 2020 | 0.64 | -0.78% | -2.29% | -3.03% | -1.54% | 627.8M | 7.86% |
6.32% | 34.8 |
1.295 |
|
| Hospitality | Eagle Trust USD (LIW) | R. S. P. I. D. X | 30 Sep 2020 | 0.137 | 0% | 0% | 0% | 0% | 0 | 0% |
-1.54% | 65.5 |
0.803 |