| 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 | 0.068 | 0% | 13.33% | -6.85% | 9.68% | 517.5M | 12.06% |
11.21% | 42.5 |
0.435 |
|
| Industrial | SoilbuildBizReit (SV3U) | R. S. P. I. D. X | 30 Sep 2020 | 0.54 | 0% | 0% | 0.93% | 0.93% | 687.5M | 6.78% |
5.93% | 36.8 |
0.915 |
|
| Office | OUE Com Reit (TS0U) | R. S. P. I. D. X | 30 Sep 2020 | 0.395 | 1.28% | 3.95% | 2.60% | 2.60% | 2.1B | 4.66% |
3.81% | 40.3 |
0.639 |
|
| Hospitality | CDL HTrust (J85) | R. S. P. I. D. X | 30 Sep 2020 | 1.3 | 0% | 0.78% | -0.76% | 2.36% | 1.6B | 3.29% |
2.44% | 36.7 |
0.879 |
|
| Retail | Frasers Cpt Tr (J69U) | R. S. P. I. D. X | 30 Sep 2020 | 2.63 | -0.38% | 1.15% | 5.20% | 6.91% | 4.5B | 3.44% |
2.59% | 39.3 |
1.2 |
|
| HealthCare | ParkwayLife Reit (C2PU) | R. S. P. I. D. X | 30 Sep 2020 | 4.11 | 0.49% | 4.58% | 7.03% | 6.20% | 2.5B | 3.30% |
2.45% | 38.6 |
2.105 |
|
| Industrial | Mapletree Log Tr (M44U) | R. S. P. I. D. X | 30 Sep 2020 | 2.03 | 0% | 1.50% | 3.05% | 1.00% | 8.4B | 4.04% |
3.19% | 39.5 |
1.691 |
|
| Hospitality | ARA HTrust USD (XZL) | R. S. P. I. D. X | 30 Sep 2020 | 0.51 | -0.97% | -2.86% | 7.37% | 15.91% | 387.1M | 2.12% |
1.27% | 43 |
0.669 |
|
| Retail | UtdHampshReitUSD (ODBU) | R. S. P. I. D. X | 30 Sep 2020 | 0.645 | -0.77% | -0.77% | 0.78% | -2.27% | 286M | 2.76% |
1.91% | 36.2 |
0.872 |
|
| Retail | Mapletree NAC Tr (RW0U) | R. S. P. I. D. X | 30 Sep 2020 | 1.05 | 1.94% | 8.81% | 8.81% | 8.25% | 3.5B | 5.83% |
4.98% | 40.1 |
0.77 |
|
| Retail | CapitaR China Tr (AU8U) | R. S. P. I. D. X | 30 Sep 2020 | 1.47 | 0.68% | 1.38% | 8.09% | 5.76% | 1.9B | 3.65% |
2.80% | 34.7 |
0.899 |
|
| Office | KepPacOakReitUSD (CMOU) | R. S. P. I. D. X | 30 Sep 2020 | 0.705 | -0.70% | 0.71% | -1.40% | 2.17% | 887.2M | 8.75% |
7.90% | 37.7 |
0.885 |
|
| Industrial | Ascendas REIT (A17U) | R. S. P. I. D. X | 30 Sep 2020 | 3.08 | 0% | 2.33% | 3.70% | 3.36% | 11.6B | 3.50% |
2.65% | 34.9 |
1.403 |
|
| Industrial | ESR-REIT (J91U) | R. S. P. I. D. X | 30 Sep 2020 | 0.41 | 2.50% | 5.13% | 2.50% | 3.80% | 1.4B | 7.22% |
6.37% | 41.6 |
0.975 |
|
| Industrial | Sabana Reit (M1GU) | R. S. P. I. D. X | 30 Sep 2020 | 0.375 | 1.35% | 4.17% | 5.63% | 5.63% | 389.6M | 3.31% |
2.46% | 33.4 |
0.723 |
|
| Industrial | Mapletree Ind Tr (ME8U) | R. S. P. I. D. X | 30 Sep 2020 | 2.94 | 0.34% | 3.16% | 5.00% | 1.73% | 6.9B | 4.07% |
3.22% | 38.1 |
1.729 |
|
| Hospitality | Far East HTrust (Q5T) | R. S. P. I. D. X | 30 Sep 2020 | 0.605 | 0% | -2.42% | -3.97% | -2.42% | 1.2B | 3.27% |
2.42% | 39.5 |
0.706 |
|
| Retail | SPHREIT (SK6U) | R. S. P. I. D. X | 31 Aug 2020 | 0.87 | -0.57% | 4.19% | 2.35% | 2.96% | 2.4B | 3.13% |
2.28% | 30.5 |
0.966 |
|
| Office | EliteComREIT GBP (MXNU) | R. S. P. I. D. X | 30 Sep 2020 | 0.655 | -0.76% | -0.76% | -1.50% | -0.76% | 399.3M | 4.85% |
4.00% | 33.1 |
1.098 |
|
| Industrial | EC World Reit (BWCU) | R. S. P. I. D. X | 30 Sep 2020 | 0.735 | 0% | 2.08% | 2.80% | 2.80% | 592.3M | 7.40% |
6.55% | 38.3 |
0.823 |
|
| Retail | Lendlease Reit (JYEU) | R. S. P. I. D. X | 30 Sep 2020 | 0.805 | 0.63% | 1.90% | 7.33% | 10.27% | 941.7M | 3.79% |
2.94% | 35.6 |
0.945 |
|
| Office | Suntec Reit (T82U) | R. S. P. I. D. X | 30 Sep 2020 | 1.53 | 0% | 1.32% | 2% | 2.68% | 4.3B | 4.90% |
4.04% | 41.5 |
0.733 |
|
| Industrial | Keppel DC Reit (AJBU) | R. S. P. I. D. X | 30 Sep 2020 | 2.87 | -0.69% | 3.99% | 4.36% | 2.14% | 4.7B | 3.02% |
2.17% | 35.2 |
2.468 |
|
| Retail | BHG Retail Reit (BMGU) | R. S. P. I. D. X | 30 Sep 2020 | 0.585 | -0.85% | 7.34% | -1.68% | 6.36% | 301.5M | 3.11% |
2.26% | 35.7 |
0.707 |
|
| Industrial | Frasers L&C Tr (BUOU) | R. S. P. I. D. X | 30 Sep 2020 | 1.52 | -3.18% | 0.66% | 5.56% | 7.80% | 5.4B | 4.68% |
3.83% | 37.4 |
1.421 |
|
| Office | ManulifeReit USD (BTOU) | R. S. P. I. D. X | 30 Sep 2020 | 0.745 | 0.68% | 0% | 0% | 0% | 1.6B | 6.03% |
5.18% | 39.9 |
0.97 |
|
| Hospitality | Ascott Trust (HMN) | R. S. P. I. D. X | 30 Sep 2020 | 1.07 | -0.93% | -2.73% | -1.83% | -0.93% | 3.4B | 3.10% |
2.25% | 34.6 |
0.876 |
|
| Retail | Sasseur Reit (CRPU) | R. S. P. I. D. X | 30 Sep 2020 | 0.815 | -0.61% | -2.40% | -2.40% | -0.61% | 989.4M | 7.64% |
6.79% | 27.8 |
0.887 |
|
| HealthCare | First Reit (AW9U) | R. S. P. I. D. X | 30 Sep 2020 | 0.25 | 2.04% | 2.04% | -39.76% | 6.38% | 197.8M | 21.84% |
20.99% | 34.9 |
0.491 |
|
| Retail | StarhillGbl Reit (P40U) | R. S. P. I. D. X | 30 Sep 2020 | 0.535 | 0.94% | 3.88% | 4.90% | 5.94% | 1.2B | 3.42% |
2.57% | 39.1 |
0.657 |
|
| Industrial | CromwellReit EUR (CNNU) | R. S. P. I. D. X | 30 Sep 2020 | 0.5 | 0% | 3.09% | 6.38% | 4.17% | 2.1B | 7.30% |
6.45% | 35.9 |
0.994 |
|
| Industrial | AIMS APAC Reit (O5RU) | R. S. P. I. D. X | 30 Sep 2020 | 1.32 | -0.75% | 3.94% | 6.45% | 5.60% | 923.3M | 6.44% |
5.59% | 33.6 |
0.995 |
|
| Retail | CapLand IntCom T (C38U) | R. S. P. I. D. X | 30 Sep 2020 | 2.35 | 0.43% | 5.38% | 9.81% | 8.80% | 15.1B | 3.90% |
3.05% | 34.4 |
1.168 |
|
| Industrial | ARA LOGOS Log Tr (K2LU) | R. S. P. I. D. X | 30 Sep 2020 | 0.695 | 2.21% | 3.73% | 14.88% | 15.83% | 866.6M | 7.42% |
6.57% | 40.5 |
1.175 |
|
| Office | Keppel Reit (K71U) | R. S. P. I. D. X | 30 Sep 2020 | 1.2 | -0.83% | 5.26% | 9.09% | 7.14% | 4.1B | 3.50% |
2.65% | 35 |
0.9 |
|
| Hospitality | Frasers HTrust (ACV) | R. S. P. I. D. X | 30 Sep 2020 | 0.54 | 0.93% | 0% | -0.92% | 2.86% | 1B | 5.02% |
4.17% | 37.7 |
0.82 |
|
| Retail | Mapletree Com Tr (N2IU) | R. S. P. I. D. X | 30 Sep 2020 | 2.22 | -0.45% | 3.26% | 5.71% | 4.23% | 7.4B | 3.40% |
2.55% | 33.8 |
1.305 |
|
| Office | Prime US ReitUSD (OXMU) | R. S. P. I. D. X | 30 Sep 2020 | 0.835 | 1.21% | 3.73% | 3.73% | 5.70% | 1.2B | 6.34% |
5.48% | 32.7 |
0.947 |
|
| Office | IREIT Global (UD1U) | R. S. P. I. D. X | 30 Sep 2020 | 0.67 | 0% | 1.52% | 3.08% | 3.08% | 627.8M | 6.28% |
5.43% | 39.4 |
0.865 |
|
| Hospitality | Eagle Trust USD (LIW) | R. S. P. I. D. X | 30 Sep 2020 | 0.137 | 0% | 0% | 0% | 0% | 119M | 8.61% |
7.75% | 65.5 |
0.803 |