Month: April 2013
Performance – Apr 2013
STI +6.35% : 3368.18 (Apr-13) vs 3167.08 (2012)
Rank – Capital Gains
|
REIT |
Apr-13 |
Dec-12 |
Gain |
|
First REIT |
$1.435 |
$1.060 |
35.4% |
|
Cambridge |
$0.855 |
$0.675 |
26.7% |
|
PLife REIT |
$2.670 |
$2.150 |
24.2% |
|
StarHill |
$0.965 |
$0.785 |
22.9% |
|
AIMSAMPIReit |
$1.820 |
$1.495 |
21.7% |
|
MCT |
$1.465 |
$1.215 |
20.6% |
|
MGCT |
$1.115 |
$0.930 |
19.9% |
|
Sabana REIT |
$1.365 |
$1.140 |
19.7% |
|
FCOT |
$ 1.56 |
$ 1.32 |
18.2% |
|
K-REIT |
$1.510 |
$1.295 |
16.6% |
|
SuntecReit |
$1.945 |
$1.675 |
16.1% |
|
Ascendasreit |
$2.750 |
$2.370 |
16.0% |
|
MIT |
$1.570 |
$1.360 |
15.4% |
|
MapletreeLog |
$1.310 |
$1.145 |
14.4% |
|
CLT |
$1.415 |
$1.240 |
14.1% |
|
Fortune Reit HK$ |
$7.200 |
$6.370 |
13.0% |
|
FrasersCT |
$2.250 |
$2.000 |
12.5% |
|
FE-Htrust |
$1.130 |
$1.005 |
12.4% |
|
SaizenREIT |
$0.200 |
$0.181 |
10.5% |
|
CapitaMall |
$2.320 |
$2.130 |
8.9% |
|
A-Htrust |
$1.020 |
$0.940 |
8.5% |
|
LippoMapleT |
$0.525 |
$0.490 |
7.1% |
|
CDL Htrust |
$2.000 |
$1.880 |
6.4% |
|
AscottREIT |
$1.405 |
$1.360 |
3.3% |
|
CapitaRChina |
$1.685 |
$1.645 |
2.4% |
|
CapitaComm |
$1.710 |
$1.685 |
1.5% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Apr-13 : End Apr-13 Mkt Price
- Dec-12 : End Dec-12 Mkt Price
- Gain : Capital Gains = (Apr-13 Mkt Price – Dec-12 Mkt Price) / (Dec-12 Mkt Price)
MGCT : Listed on 7-Mar-13 2pm @ $0.93
Gearing – Apr13
|
REIT |
Assets |
Debts |
Gearing |
Shares |
Major Shareholders |
|
A-HTrust |
S$1112M |
S$393M |
35.3% |
807,070,324 |
Ascendas 28.74% ; Aberdeen 10.0397% ; Accor 5.75% |
|
A-REIT |
S$6959M |
S$1971M |
28.3% |
2,400,309,363 |
Ascendas 16.99% ; Matthews 5.04% |
|
AIMSAMPIReit |
S$1056M |
S$359M |
34.0% |
450,890,000 |
AMP 14.48% ; Dragon Pacific 11.86% ; APG 9.32% ; USS 6.998% ; George Wang 7.17% |
|
AscottREIT |
S$2990M |
S$1051M |
36.0% |
1,259,798,000 |
Temasek 44.85% |
|
Cambridge |
S$1273M |
S$441M |
35.3% |
1,223,925,784 |
Franklin 7.90% ; Templeton 7.04% ; Chan Wai Kheong 7.01% ; MacKenzie 6.03% ; Capital Grp 5.9153% |
|
CapitaRChina |
S$1608M |
S$411M |
25.4% |
750,106,047 |
Capitaland 36.89% (CMT 20%) ; Capital Grp 7.9825% ; AIA 6.4833% ; Matthews 7.93% ; PGGM 5.946% |
|
CCT |
S$6954M |
S$2114M |
30.4% |
2,850,050,948 |
Temasek 32.03% ; Capital Group 5.9067% ; CBRE 5.93% |
|
CDL HTrust |
S$2210M |
S$626M |
28.3% |
971,251,883 |
Hong Leong 35.697% |
|
CLT |
S$1071M |
S$313M |
29.2% |
774,277,688 |
CWT 9.12% ; Capital Grp 5.8666% ; Newton Investment 7.12% |
|
CMT |
S$9599M |
S$3291M |
35.2% |
3,457,076,253 |
CMA 28.50% ; NTUC 5.72% |
|
FE-HTrust |
S$2215M |
S$647M |
29.2% |
1,606,943,895 |
Far East 56% ; APG 5% |
|
First REIT |
S$834M |
S$213M |
27.1% |
667,269,637 |
Lippo 23.04% |
|
Fortune |
HK$20841M |
HK$4819M |
23.4% |
1,700,225,414 |
Cheung Kong 30.95% ; Schroder 9.785% ; Temasek 6.02% |
|
FrasersCT |
S$1933M |
S$589M |
30.5% |
824,078,229 |
TCC 41.01% ; AIA 6.0126% ; Capital Group 6.0395% |
|
FrasersComm |
S$1860M |
S$590M |
31.7% |
656,588,131 |
TCC 27.58% |
|
K-REIT |
S$6254M |
S$2878M |
42.9% |
2,676,504,351 |
Temasek 76.55% |
|
LMIR |
S$1753M |
S$398M |
22.7% |
2,186,290,976 |
Lippo 29.5% ; Stitching 9.95% ; CPI-Capital 8.5% ; ABN AMRO 6.51% ; Sumitomo 5.03% |
|
MCT |
S$3886M |
S$1586M |
40.9% |
2,067,734,000 |
Temasek 42.66% ; AIA 7.63% |
|
MIT |
S$2968M |
S$1035M |
34.8% |
1,641,481,571 |
Temasek 31.63% ; Schroder 8% ; Capital Grp 6.23% ; AIG 5.40% |
|
MLT |
S$4237M |
S$1434M |
34.1% |
2,432,009,994 |
Temasek 40.99% ; Capital Grp 7.14% ; BOA 6.445% ; Mellon Corp 6.30% |
|
PLife |
S$1470M |
S$484M |
32.9% |
605,002,000 |
Parkway Pantai 35.77% ; TPG Capital 14% ; Newton (Bank of New York) 10.2% ; Sunil 6.03% |
|
Sabana |
S$1153M |
S$433M |
37.7% |
642,425,910 |
Kua Family 9.2157% |
|
Saizen |
JPY42,591M |
JPY13,742M |
32.0% |
1,418,763,795 |
V-Nee Yeh (ASM, HCL) 16.994% |
|
Starhill Gbl |
S$2858M |
S$872M |
30.5% |
1,943,023,078 |
YTL 29.09% ; AIA 10.0105% |
|
Suntec |
S$7878M |
S$2890M |
36.1% |
2,256,433,177 |
Asean Inv 5.4439% ; Cheng YT 5.81% |
Notes :
- This table will be updated mainly during Quarterly Reporting Season + Fund Raising Exercises
- The Major Shareholders data may not be up-to-date. Pls chk SGX Annc to verify