Performance – February 2017

STI +7.49% : 3096.61 (Feb-17) vs 2880.76 (Dec-16)

Rank – Capital Gains

REIT

Feb-17

Dec-16

Gain

Sabana

$ 0.435

$ 0.380

14.5%

Ascendasreit

$ 2.500

$ 2.270

10.1%

MCT

$ 1.500

$ 1.395

7.5%

A-HTrust

$ 0.755

$ 0.705

7.1%

Cambridge

$ 0.575

$ 0.540

6.5%

CDL Htrust

$ 1.415

$ 1.340

5.6%

IREIT Global

$ 0.755

$ 0.715

5.6%

Lippo Malls Tr

$ 0.390

$ 0.370

5.4%

CapitaComm

$ 1.560

$ 1.480

5.4%

Fraser LT

$ 0.975

$ 0.925

5.4%

MapletreeLog

$ 1.075

$ 1.020

5.4%

Frasers Htrust

$ 0.685

$ 0.650

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%

CapitaMall

$ 1.970

$ 1.885

4.5%

CapitaRChina

$ 1.425

$ 1.370

4.0%

Mapletree GCC Tr

$ 0.985

$ 0.950

3.7%

AIMSAMP Cap Reit

$ 1.355

$ 1.310

3.4%

AscottREIT

$ 1.165

$ 1.130

3.1%

ParkwayLife Reit

$ 2.430

$ 2.360

3.0%

SPHREIT

$ 0.970

$ 0.950

2.1%

Manulife

$ 0.840

$ 0.825

1.8%

First REIT

$ 1.285

$ 1.265

1.6%

BHG REIT

$ 0.665

$ 0.655

1.5%

K-REIT

$ 1.035

$ 1.020

1.5%

VIT

$ 0.765

$ 0.755

1.3%

CLT

$ 0.820

$ 0.810

1.2%

MIT

$ 1.665

$ 1.645

1.2%

FrasersComm

$ 1.270

$ 1.260

0.8%

SB REIT

$ 0.645

$ 0.640

0.8%

OUE C-REIT

$ 0.700

$ 0.695

0.7%

StarhillGbl Reit

$ 0.740

$ 0.740

0.0%

Fortune Reit HK$

$ 8.610

$ 8.610

0.0%

Keppel DC REIT

$ 1.180

$ 1.185

-0.4%

FE-HTrust

$ 0.585

$ 0.600

-2.5%

EC World

$ 0.740

$ 0.760

-2.6%

NOTES :

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

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)