Month End Prices – 2017

REIT

Sep

Oct

Nov

Dec

Jan

Feb

A-HTrust

S$0.735

S$0.740

S$0.695

S$0.705

S$0.735

S$0.755

A-REIT

S$2.520

S$2.370

S$2.350

S$2.270

S$2.460

S$2.500

AIMSAMPIReit

S$1.405

S$1.380

S$1.295

S$1.310

S$1.360

S$1.355

AscottREIT

S$1.140

S$1.135

S$1.135

S$1.130

S$1.135

S$1.165

BHG REIT

S$0.685

S$0.575

S$0.605

S$0.655

S$0.650

S$0.665

Cambridge

S$0.550

S$0.565

S$0.535

S$0.540

S$0.565

S$0.575

CapitaRChina

S$1.615

S$1.495

S$1.380

S$1.370

S$1.420

S$1.425

CCT

S$1.590

S$1.575

S$1.530

S$1.480

S$1.525

S$1.560

CDL HTrust

S$1.400

S$1.340

S$1.325

S$1.340

S$1.415

S$1.415

CLT

S$0.895

S$0.830

S$0.815

S$0.810

S$0.810

S$0.820

CMT

S$2.170

S$2.070

S$1.950

S$1.885

S$1.940

S$1.970

EC World

S$0.740

S$0.710

S$0.730

S$0.760

S$0.710

S$0.740

FE-HTrust

S$0.605

S$0.595

S$0.585

S$0.600

S$0.600

S$0.585

FHT

S$0.690

S$0.695

S$0.630

S$0.650

S$0.665

S$0.685

First REIT

S$1.355

S$1.335

S$1.270

S$1.265

S$1.270

S$1.285

FLT

S$0.995

S$0.965

S$0.920

S$0.925

S$0.940

S$0.975

Fortune

HK$9.630

HK$9.460

HK$9.050

HK$8.610

HK$9.020

HK$8.610

FrasersComm

S$1.405

S$1.365

S$1.275

S$1.260

S$1.255

S$1.270

FrasersCT

S$2.200

S$2.080

S$1.950

S$1.900

S$2.000

S$2.000

IREIT Global

S$0.735

S$0.730

S$0.720

S$0.715

S$0.735

S$0.755

Keppel DC REIT

S$1.115

S$1.090

S$1.065

S$1.020

S$1.010

S$1.035

Keppel REIT

S$1.220

S$1.245

S$1.225

S$1.185

S$1.195

S$1.180

LMIR

S$0.375

S$0.390

S$0.380

S$0.370

S$0.390

S$0.390

Manulife

S$0.820

S$0.840

S$0.825

S$0.825

S$0.855

S$0.840

MCT

S$1.600

S$1.530

S$1.445

S$1.395

S$1.530

S$1.500

MGCT

S$1.100

S$1.040

S$0.965

S$0.950

S$0.955

S$0.985

MIT

S$1.785

S$1.720

S$1.640

S$1.645

S$1.645

S$1.665

MLT

S$1.070

S$1.035

S$1.015

S$1.020

S$1.050

S$1.075

OUE C-REIT

S$0.700

S$0.695

S$0.675

S$0.695

S$0.700

S$0.700

OUE H-Trust

S$0.680

S$0.680

S$0.655

S$0.660

S$0.695

S$0.695

PLife

S$2.600

S$2.560

S$2.460

S$2.360

S$2.430

S$2.430

Sabana

S$0.525

S$0.520

S$0.525

S$0.380

S$0.385

S$0.435

Saizen

S$0.059

S$0.058

S$0.056

S$0.051

S$0.051

S$0.051

SB REIT

S$0.700

S$0.675

S$0.640

S$0.640

S$0.635

S$0.645

SPH REIT

S$1.000

S$0.975

S$0.960

S$0.950

S$0.970

S$0.970

StarHill Gbl

S$0.820

S$0.815

S$0.755

S$0.740

S$0.765

S$0.740

Suntec

S$1.715

S$1.680

S$1.695

S$1.650

S$1.730

S$1.730

VIT

S$0.790

S$0.800

S$0.750

S$0.755

S$0.765

S$0.765

Performance – January 2017

STI +5.76% : 3046.80 (Jan-17) vs 2880.76 (Dec-16)

Rank – Capital Gains

REIT

Jan-17

Dec-16

Gain

MCT

$ 1.530

$ 1.395

9.7%

Ascendasreit

$ 2.460

$ 2.270

8.4%

CDL Htrust

$ 1.415

$ 1.340

5.6%

Lippo Malls Tr

$ 0.390

$ 0.370

5.4%

OUE H-Trust

$ 0.695

$ 0.660

5.3%

FrasersCT

$ 2.000

$ 1.900

5.3%

SuntecReit

$ 1.730

$ 1.650

4.8%

Fortune Reit HK$

$ 9.020

$ 8.610

4.8%

Cambridge

$ 0.565

$ 0.540

4.6%

A-HTrust

$ 0.735

$ 0.705

4.3%

AIMSAMP Cap Reit

$ 1.360

$ 1.310

3.8%

CapitaRChina

$ 1.420

$ 1.370

3.6%

Manulife

$ 0.855

$ 0.825

3.6%

StarhillGbl Reit

$ 0.765

$ 0.740

3.4%

CapitaComm

$ 1.525

$ 1.480

3.0%

ParkwayLife Reit

$ 2.430

$ 2.360

3.0%

MapletreeLog

$ 1.050

$ 1.020

2.9%

CapitaMall

$ 1.940

$ 1.885

2.9%

IREIT Global

$ 0.735

$ 0.715

2.8%

Frasers Htrust

$ 0.665

$ 0.650

2.3%

SPHREIT

$ 0.970

$ 0.950

2.1%

Fraser LT

$ 0.940

$ 0.925

1.6%

VIT

$ 0.765

$ 0.755

1.3%

Sabana

$ 0.385

$ 0.380

1.3%

Keppel DC REIT

$ 1.195

$ 1.185

0.8%

OUE C-REIT

$ 0.700

$ 0.695

0.7%

Mapletree GCC Tr

$ 0.955

$ 0.950

0.5%

AscottREIT

$ 1.135

$ 1.130

0.4%

First REIT

$ 1.270

$ 1.265

0.4%

CLT

$ 0.810

$ 0.810

0.0%

FE-HTrust

$ 0.600

$ 0.600

0.0%

MIT

$ 1.645

$ 1.645

0.0%

FrasersComm

$ 1.255

$ 1.260

-0.4%

BHG REIT

$ 0.650

$ 0.655

-0.8%

SB REIT

$ 0.635

$ 0.640

-0.8%

K-REIT

$ 1.010

$ 1.020

-1.0%

EC World

$ 0.710

$ 0.760

-6.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Jan-17 : End Jan-17 Mkt Price
  • Dec-16 : End Dec-16 Mkt Price
  • Gain : Capital Gains = (Jan-17 Mkt Price – Dec-16 Mkt Price) / (Dec-16 Mkt Price)