Month End Prices – 2017

REIT

Dec

Jan

Feb

Mar

Apr

May

A-HTrust

S$0.705

S$0.735

S$0.755

S$0.780

S$0.780

S$0.780

A-REIT

S$2.270

S$2.460

S$2.500

S$2.520

S$2.560

S$2.620

AIMSAMPIReit

S$1.310

S$1.360

S$1.355

S$1.385

S$1.395

S$1.420

AscottREIT

S$1.130

S$1.135

S$1.165

S$1.085

S$1.095

S$1.125

BHG REIT

S$0.655

S$0.650

S$0.665

S$0.740

S$0.715

S$0.705

Cambridge

S$0.540

S$0.565

S$0.575

S$0.580

S$0.585

S$0.575

CapitaRChina

S$1.370

S$1.420

S$1.425

S$1.480

S$1.590

S$1.555

CCT

S$1.480

S$1.525

S$1.560

S$1.545

S$1.625

S$1.660

CDL HTrust

S$1.340

S$1.415

S$1.415

S$1.435

S$1.550

S$1.625

CLT

S$0.810

S$0.810

S$0.820

S$0.845

S$0.865

S$0.885

CMT

S$1.885

S$1.940

S$1.970

S$1.970

S$1.970

S$1.990

EC World

S$0.760

S$0.710

S$0.740

S$0.755

S$0.760

S$0.785

FE-HTrust

S$0.600

S$0.600

S$0.585

S$0.600

S$0.600

S$0.635

FHT

S$0.650

S$0.665

S$0.685

S$0.710

S$0.730

S$0.710

First REIT

S$1.265

S$1.270

S$1.285

S$1.310

S$1.350

S$1.320

FLT

S$0.925

S$0.940

S$0.975

S$0.985

S$1.010

S$1.005

Fortune

HK$8.610

HK$9.020

HK$8.610

HK$8.700

HK$9.060

HK$9.360

FrasersComm

S$1.260

S$1.255

S$1.270

S$1.280

S$1.340

S$1.390

FrasersCT

S$1.900

S$2.000

S$2.000

S$2.110

S$2.110

S$2.120

IREIT Global

S$0.715

S$0.735

S$0.755

S$0.725

S$0.745

S$0.750

Keppel DC REIT

S$1.020

S$1.010

S$1.035

S$1.050

S$1.060

S$1.105

Keppel REIT

S$1.185

S$1.195

S$1.180

S$1.200

S$1.240

S$1.295

LMIR

S$0.370

S$0.390

S$0.390

S$0.395

S$0.425

S$0.415

Manulife

S$0.825

S$0.855

S$0.840

S$0.840

S$0.840

S$0.875

MCT

S$1.395

S$1.530

S$1.500

S$1.530

S$1.595

S$1.545

MGCT

S$0.950

S$0.955

S$0.985

S$1.020

S$1.070

S$1.065

MIT

S$1.645

S$1.645

S$1.665

S$1.780

S$1.790

S$1.825

MLT

S$1.020

S$1.050

S$1.075

S$1.095

S$1.130

S$1.170

OUE C-REIT

S$0.695

S$0.700

S$0.700

S$0.705

S$0.700

S$0.700

OUE H-Trust

S$0.660

S$0.695

S$0.695

S$0.690

S$0.720

S$0.710

PLife

S$2.360

S$2.430

S$2.430

S$2.520

S$2.560

S$2.620

Sabana

S$0.380

S$0.385

S$0.435

S$0.505

S$0.455

S$0.420

Saizen

S$0.051

S$0.051

S$0.051

S$0.026

S$0.035

S$0.033

SB REIT

S$0.640

S$0.635

S$0.645

S$0.675

S$0.665

S$0.685

SPH REIT

S$0.950

S$0.970

S$0.970

S$0.980

S$0.985

S$1.000

StarHill Gbl

S$0.740

S$0.765

S$0.740

S$0.755

S$0.770

S$0.775

Suntec

S$1.650

S$1.730

S$1.730

S$1.790

S$1.770

S$1.835

VIT

S$0.755

S$0.765

S$0.765

S$0.795

S$0.815

S$0.840

Performance – April 2017

STI +10.23% : 3175.44 (Apr-17) vs 2880.76 (Dec-16)

Rank – Capital Gains

REIT

Apr-17

Dec-16

Gain

Sabana

$ 0.455

$ 0.380

19.7%

CapitaRChina

$ 1.590

$ 1.370

16.1%

CDL Htrust

$ 1.550

$ 1.340

15.7%

Lippo Malls Tr

$ 0.425

$ 0.370

14.9%

MCT

$ 1.595

$ 1.395

14.3%

Ascendasreit

$ 2.560

$ 2.270

12.8%

Mapletree GCC Tr

$ 1.070

$ 0.950

12.6%

Frasers Htrust

$ 0.730

$ 0.650

12.3%

FrasersCT

$ 2.110

$ 1.900

11.1%

MapletreeLog

$ 1.130

$ 1.020

10.8%

A-HTrust

$ 0.780

$ 0.705

10.6%

CapitaComm

$ 1.625

$ 1.480

9.8%

Fraser LT

$ 1.010

$ 0.925

9.2%

BHG REIT

$ 0.715

$ 0.655

9.2%

OUE H-Trust

$ 0.720

$ 0.660

9.1%

MIT

$ 1.790

$ 1.645

8.8%

ParkwayLife Reit

$ 2.560

$ 2.360

8.5%

Cambridge

$ 0.585

$ 0.540

8.3%

VIT

$ 0.815

$ 0.755

7.9%

SuntecReit

$ 1.770

$ 1.650

7.3%

CLT

$ 0.865

$ 0.810

6.8%

First REIT

$ 1.350

$ 1.265

6.7%

AIMSAMP Cap Reit

$ 1.395

$ 1.310

6.5%

FrasersComm

$ 1.340

$ 1.260

6.3%

Fortune Reit HK$

$ 9.060

$ 8.610

5.2%

Keppel DC REIT

$ 1.240

$ 1.185

4.6%

CapitaMall

$ 1.970

$ 1.885

4.5%

IREIT Global

$ 0.745

$ 0.715

4.2%

StarhillGbl Reit

$ 0.770

$ 0.740

4.1%

K-REIT

$ 1.060

$ 1.020

3.9%

SB REIT

$ 0.665

$ 0.640

3.9%

SPHREIT

$ 0.985

$ 0.950

3.7%

Manulife

$ 0.840

$ 0.825

1.8%

OUE C-REIT

$ 0.700

$ 0.695

0.7%

EC World

$ 0.760

$ 0.760

0.0%

FE-HTrust

$ 0.600

$ 0.600

0.0%

AscottREIT

$ 1.095

$ 1.130

-3.1%

NOTES :

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