Category: Performance

 

Performance – November 2016

STI +0.74% : 2904.02 (Nov-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Nov-16

Dec-15

Gain

Keppel DC REIT

$ 1.225

$ 1.015

20.7%

Lippo Malls Tr

$ 0.380

$ 0.320

18.8%

Fortune Reit HK$

$ 9.050

$ 7.900

14.6%

K-REIT

$ 1.065

$ 0.930

14.5%

CapitaComm

$ 1.530

$ 1.350

13.3%

MCT

$ 1.445

$ 1.300

11.2%

SuntecReit

$ 1.695

$ 1.550

9.4%

MIT

$ 1.640

$ 1.520

7.9%

First REIT

$ 1.270

$ 1.200

5.8%

FrasersCT

$ 1.950

$ 1.845

5.7%

VIT

$ 0.750

$ 0.710

5.6%

ParkwayLife Reit

$ 2.460

$ 2.330

5.6%

Mapletree GCC Tr

$ 0.965

$ 0.915

5.5%

IREIT Global

$ 0.720

$ 0.690

4.3%

Fraser LT

$ 0.920

$ 0.890

3.4%

Ascendasreit

$ 2.350

$ 2.280

3.1%

OUE C-REIT

$ 0.675

$ 0.655

3.1%

MapletreeLog

$ 1.015

$ 0.990

2.5%

CapitaMall

$ 1.950

$ 1.930

1.0%

SPHREIT

$ 0.960

$ 0.955

0.5%

FrasersComm

$ 1.275

$ 1.270

0.4%

CDL Htrust

$ 1.325

$ 1.325

0.0%

StarhillGbl Reit

$ 0.755

$ 0.755

0.0%

Manulife

$ 0.825

$ 0.830

-0.6%

AscottREIT

$ 1.135

$ 1.185

-4.2%

Cambridge

$ 0.535

$ 0.565

-5.3%

AIMSAMP Cap Reit

$ 1.295

$ 1.375

-5.8%

A-HTrust

$ 0.695

$ 0.740

-6.1%

CapitaRChina

$ 1.380

$ 1.490

-7.4%

CLT

$ 0.815

$ 0.910

-10.4%

FE-HTrust

$ 0.585

$ 0.665

-12.0%

OUE H-Trust

$ 0.655

$ 0.770

-14.9%

Frasers Htrust

$ 0.630

$ 0.750

-16.0%

SB REIT

$ 0.640

$ 0.770

-16.9%

BHG REIT

$ 0.605

$ 0.800

-24.4%

Sabana

$ 0.525

$ 0.715

-26.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Nov-16 : End Nov-16 Mkt Price
  • Gain : Capital Gains = (Nov-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16

Performance – October 2016

STI -2.39% : 2813.87 (Oct-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Oct-16

Dec-15

Gain

Keppel DC REIT

$ 1.245

$ 1.015

22.7%

Lippo Malls Tr

$ 0.390

$ 0.320

21.9%

Fortune Reit HK$

$ 9.460

$ 7.900

19.7%

MCT

$ 1.530

$ 1.300

17.7%

K-REIT

$ 1.090

$ 0.930

17.2%

CapitaComm

$ 1.575

$ 1.350

16.7%

Mapletree GCC Tr

$ 1.040

$ 0.915

13.7%

MIT

$ 1.720

$ 1.520

13.2%

FrasersCT

$ 2.080

$ 1.845

12.7%

VIT

$ 0.800

$ 0.710

12.7%

First REIT

$ 1.335

$ 1.200

11.3%

ParkwayLife Reit

$ 2.560

$ 2.330

9.9%

Fraser LT

$ 0.965

$ 0.890

8.4%

SuntecReit

$ 1.680

$ 1.550

8.4%

StarhillGbl Reit

$ 0.815

$ 0.755

7.9%

FrasersComm

$ 1.365

$ 1.270

7.5%

CapitaMall

$ 2.070

$ 1.930

7.3%

OUE C-REIT

$ 0.695

$ 0.655

6.1%

IREIT Global

$ 0.730

$ 0.690

5.8%

MapletreeLog

$ 1.035

$ 0.990

4.5%

Ascendasreit

$ 2.370

$ 2.280

3.9%

SPHREIT

$ 0.975

$ 0.955

2.1%

Manulife

$ 0.840

$ 0.830

1.2%

CDL Htrust

$ 1.340

$ 1.325

1.1%

AIMSAMP Cap Reit

$ 1.380

$ 1.375

0.4%

CapitaRChina

$ 1.495

$ 1.490

0.3%

Cambridge

$ 0.565

$ 0.565

0.0%

A-HTrust

$ 0.740

$ 0.740

0.0%

AscottREIT

$ 1.135

$ 1.185

-4.2%

Frasers Htrust

$ 0.695

$ 0.750

-7.3%

CLT

$ 0.830

$ 0.910

-8.8%

FE-HTrust

$ 0.595

$ 0.665

-10.5%

OUE H-Trust

$ 0.680

$ 0.770

-11.7%

SB REIT

$ 0.675

$ 0.770

-12.3%

Sabana

$ 0.520

$ 0.715

-27.3%

BHG REIT

$ 0.575

$ 0.800

-28.1%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Oct-16 : End Oct-16 Mkt Price
  • Gain : Capital Gains = (Oct-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16

Performance – September 2016

STI -0.46% : 2869.47 (Sep-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Sep-16

Dec-15

Gain

MCT

$ 1.600

$ 1.300

23.1%

Fortune Reit HK$

$ 9.630

$ 7.900

21.9%

Mapletree GCC Tr

$ 1.100

$ 0.915

20.2%

Keppel DC REIT

$ 1.220

$ 1.015

20.2%

K-REIT

$ 1.115

$ 0.930

19.9%

FrasersCT

$ 2.200

$ 1.845

19.2%

CapitaComm

$ 1.590

$ 1.350

17.8%

MIT

$ 1.785

$ 1.520

17.4%

Lippo Malls Tr

$ 0.375

$ 0.320

17.2%

First REIT

$ 1.355

$ 1.200

12.9%

CapitaMall

$ 2.170

$ 1.930

12.4%

Fraser LT

$ 0.995

$ 0.890

11.8%

ParkwayLife Reit

$ 2.600

$ 2.330

11.6%

VIT

$ 0.790

$ 0.710

11.3%

SuntecReit

$ 1.715

$ 1.550

10.6%

FrasersComm

$ 1.405

$ 1.270

10.6%

Ascendasreit

$ 2.520

$ 2.280

10.5%

StarhillGbl Reit

$ 0.820

$ 0.755

8.6%

CapitaRChina

$ 1.615

$ 1.490

8.4%

MapletreeLog

$ 1.070

$ 0.990

8.1%

OUE C-REIT

$ 0.700

$ 0.655

6.9%

IREIT Global

$ 0.735

$ 0.690

6.5%

CDL Htrust

$ 1.400

$ 1.325

5.7%

SPHREIT

$ 1.000

$ 0.955

4.7%

AIMSAMP Cap Reit

$ 1.405

$ 1.375

2.2%

A-HTrust

$ 0.735

$ 0.740

-0.7%

Manulife

$ 0.820

$ 0.830

-1.2%

CLT

$ 0.895

$ 0.910

-1.6%

Cambridge

$ 0.550

$ 0.565

-2.7%

AscottREIT

$ 1.140

$ 1.185

-3.8%

Frasers Htrust

$ 0.690

$ 0.750

-8.0%

FE-HTrust

$ 0.605

$ 0.665

-9.0%

SB REIT

$ 0.700

$ 0.770

-9.1%

OUE H-Trust

$ 0.680

$ 0.770

-11.7%

BHG REIT

$ 0.685

$ 0.800

-14.4%

Sabana

$ 0.525

$ 0.715

-26.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Sep-16 : End Sep-16 Mkt Price
  • Gain : Capital Gains = (Sep-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16

Performance – August 2016

STI -2.156% : 2820.59 (Aug-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Aug-16

Dec-15

Gain

Fortune Reit HK$

$ 9.960

$ 7.900

26.1%

Mapletree GCC Tr

$ 1.100

$ 0.915

20.2%

Keppel DC REIT

$ 1.220

$ 1.015

20.2%

MCT

$ 1.560

$ 1.300

20.0%

Lippo Malls Tr

$ 0.375

$ 0.320

17.2%

MIT

$ 1.780

$ 1.520

17.1%

FrasersCT

$ 2.160

$ 1.845

17.1%

K-REIT

$ 1.065

$ 0.930

14.5%

CapitaComm

$ 1.545

$ 1.350

14.4%

CapitaMall

$ 2.160

$ 1.930

11.9%

First REIT

$ 1.315

$ 1.200

9.6%

Fraser LT

$ 0.975

$ 0.890

9.6%

CapitaRChina

$ 1.630

$ 1.490

9.4%

MapletreeLog

$ 1.070

$ 0.990

8.1%

SuntecReit

$ 1.675

$ 1.550

8.1%

FrasersComm

$ 1.365

$ 1.270

7.5%

Ascendasreit

$ 2.450

$ 2.280

7.5%

ParkwayLife Reit

$ 2.500

$ 2.330

7.3%

StarhillGbl Reit

$ 0.805

$ 0.755

6.6%

IREIT Global

$ 0.735

$ 0.690

6.5%

OUE C-REIT

$ 0.690

$ 0.655

5.3%

Frasers Htrust

$ 0.790

$ 0.750

5.3%

VIT

$ 0.745

$ 0.710

4.9%

CDL Htrust

$ 1.385

$ 1.325

4.5%

AIMSAMP Cap Reit

$ 1.395

$ 1.375

1.5%

Manulife

$ 0.840

$ 0.830

1.2%

CLT

$ 0.915

$ 0.910

0.5%

SPHREIT

$ 0.960

$ 0.955

0.5%

A-HTrust

$ 0.720

$ 0.740

-2.7%

AscottREIT

$ 1.135

$ 1.185

-4.2%

Cambridge

$ 0.540

$ 0.565

-4.4%

BHG REIT

$ 0.755

$ 0.800

-5.6%

FE-HTrust

$ 0.595

$ 0.665

-10.5%

SB REIT

$ 0.685

$ 0.770

-11.0%

OUE H-Trust

$ 0.675

$ 0.770

-12.3%

Sabana

$ 0.525

$ 0.715

-26.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Aug-16 : End Aug-16 Mkt Price
  • Gain : Capital Gains = (Aug-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16

Performance – July 2016

STI -0.49% : 2868.69 (Jul-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Jul-16

Dec-15

Gain

Fortune Reit HK$

$ 9.910

$ 7.900

25.4%

MCT

$ 1.585

$ 1.300

21.9%

Keppel DC REIT

$ 1.210

$ 1.015

19.2%

MIT

$ 1.810

$ 1.520

19.1%

Mapletree GCC Tr

$ 1.075

$ 0.915

17.5%

Lippo Malls Tr

$ 0.375

$ 0.320

17.2%

FrasersCT

$ 2.140

$ 1.845

16.0%

K-REIT

$ 1.065

$ 0.930

14.5%

CapitaComm

$ 1.505

$ 1.350

11.5%

Fraser LT

$ 0.990

$ 0.890

11.2%

CDL Htrust

$ 1.470

$ 1.325

10.9%

CapitaMall

$ 2.140

$ 1.930

10.9%

ParkwayLife Reit

$ 2.550

$ 2.330

9.4%

IREIT Global

$ 0.750

$ 0.690

8.7%

First REIT

$ 1.300

$ 1.200

8.3%

VIT

$ 0.765

$ 0.710

7.7%

SuntecReit

$ 1.670

$ 1.550

7.7%

Ascendasreit

$ 2.450

$ 2.280

7.5%

AIMSAMP Cap Reit

$ 1.470

$ 1.375

6.9%

MapletreeLog

$ 1.055

$ 0.990

6.6%

StarhillGbl Reit

$ 0.800

$ 0.755

6.0%

FrasersComm

$ 1.340

$ 1.270

5.5%

Frasers Htrust

$ 0.785

$ 0.750

4.7%

OUE C-REIT

$ 0.685

$ 0.655

4.6%

Manulife

$ 0.850

$ 0.830

2.4%

CapitaRChina

$ 1.525

$ 1.490

2.3%

SPHREIT

$ 0.965

$ 0.955

1.0%

A-HTrust

$ 0.745

$ 0.740

0.7%

Cambridge

$ 0.550

$ 0.565

-2.7%

FE-HTrust

$ 0.640

$ 0.665

-3.8%

AscottREIT

$ 1.130

$ 1.185

-4.6%

CLT

$ 0.865

$ 0.910

-4.9%

OUE H-Trust

$ 0.730

$ 0.770

-5.2%

SB REIT

$ 0.670

$ 0.770

-13.0%

BHG REIT

$ 0.685

$ 0.800

-14.4%

Sabana

$ 0.530

$ 0.715

-25.9%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Jul-16 : End Jul-16 Mkt Price
  • Gain : Capital Gains = (Jul-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16