Category: Performance

 

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
August 1, 2016 Performance Comments Off on Performance – July 2016

Performance – June 2016

STI -1.45% : 2840.93 (Jun-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Jun-16

Dec-15

Gain

Fortune Reit HK$

$ 9.200

$ 7.900

16.5%

FrasersCT

$ 2.130

$ 1.845

15.4%

SuntecReit

$ 1.770

$ 1.550

14.2%

MCT

$ 1.480

$ 1.300

13.8%

MIT

$ 1.720

$ 1.520

13.2%

K-REIT

$ 1.050

$ 0.930

12.9%

Mapletree GCC Tr

$ 1.010

$ 0.915

10.4%

CapitaMall

$ 2.130

$ 1.930

10.4%

Lippo Malls Tr

$ 0.350

$ 0.320

9.4%

Keppel DC REIT

$ 1.110

$ 1.015

9.4%

CapitaComm

$ 1.475

$ 1.350

9.3%

Ascendasreit

$ 2.480

$ 2.280

8.8%

Fraser LT

$ 0.950

$ 0.890

6.7%

CDL Htrust

$ 1.410

$ 1.325

6.4%

IREIT Global

$ 0.730

$ 0.690

5.8%

First REIT

$ 1.250

$ 1.200

4.2%

StarhillGbl Reit

$ 0.785

$ 0.755

4.0%

ParkwayLife Reit

$ 2.420

$ 2.330

3.9%

OUE C-REIT

$ 0.675

$ 0.655

3.1%

Frasers Htrust

$ 0.770

$ 0.750

2.7%

AIMSAMP Cap Reit

$ 1.395

$ 1.375

1.5%

MapletreeLog

$ 1.000

$ 0.990

1.0%

CapitaRChina

$ 1.500

$ 1.490

0.7%

FrasersComm

$ 1.275

$ 1.270

0.4%

VIT

$ 0.710

$ 0.710

0.0%

Manulife

$ 0.810

$ 0.830

-2.4%

SPHREIT

$ 0.930

$ 0.955

-2.6%

Cambridge

$ 0.550

$ 0.565

-2.7%

CLT

$ 0.860

$ 0.910

-5.5%

AscottREIT

$ 1.090

$ 1.185

-8.0%

BHG REIT

$ 0.735

$ 0.800

-8.1%

FE-HTrust

$ 0.610

$ 0.665

-8.3%

A-HTrust

$ 0.675

$ 0.740

-8.8%

SB REIT

$ 0.685

$ 0.770

-11.0%

OUE H-Trust

$ 0.685

$ 0.770

-11.0%

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
  • Jun-16 : End Jun-16 Mkt Price
  • Gain : Capital Gains = (Jun-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
  • FLT : Listed on 21-Jun-16
June 30, 2016 Performance Comments Off on Performance – June 2016

Performance – May 2016

STI -3.18% : 2791.06 (May-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

May-16

Dec-15

Gain

K-REIT

$ 1.035

$ 0.930

11.3%

MCT

$ 1.435

$ 1.300

10.4%

FrasersCT

$ 2.020

$ 1.845

9.5%

Fortune Reit HK$

$ 8.590

$ 7.900

8.7%

SuntecReit

$ 1.665

$ 1.550

7.4%

Mapletree GCC Tr

$ 0.980

$ 0.915

7.1%

Keppel DC REIT

$ 1.080

$ 1.015

6.4%

Lippo Malls Tr

$ 0.340

$ 0.320

6.3%

MIT

$ 1.610

$ 1.520

5.9%

ParkwayLife Reit

$ 2.460

$ 2.330

5.6%

CapitaMall

$ 2.030

$ 1.930

5.2%

First REIT

$ 1.260

$ 1.200

5.0%

CDL Htrust

$ 1.390

$ 1.325

4.9%

IREIT Global

$ 0.720

$ 0.690

4.3%

CapitaComm

$ 1.390

$ 1.350

3.0%

Frasers Htrust

$ 0.770

$ 0.750

2.7%

StarhillGbl Reit

$ 0.775

$ 0.755

2.6%

OUE C-REIT

$ 0.665

$ 0.655

1.5%

FrasersComm

$ 1.285

$ 1.270

1.2%

CapitaRChina

$ 1.500

$ 1.490

0.7%

Ascendasreit

$ 2.290

$ 2.280

0.4%

AIMSAMP Cap Reit

$ 1.370

$ 1.375

-0.4%

VIT

$ 0.705

$ 0.710

-0.7%

MapletreeLog

$ 0.975

$ 0.990

-1.5%

SPHREIT

$ 0.940

$ 0.955

-1.6%

AscottREIT

$ 1.145

$ 1.185

-3.4%

BHG REIT

$ 0.770

$ 0.800

-3.8%

Manulife

$ 0.790

$ 0.830

-4.8%

CLT

$ 0.865

$ 0.910

-4.9%

Cambridge

$ 0.535

$ 0.565

-5.3%

FE-HTrust

$ 0.610

$ 0.665

-8.3%

SB REIT

$ 0.705

$ 0.770

-8.4%

A-HTrust

$ 0.665

$ 0.740

-10.1%

OUE H-Trust

$ 0.665

$ 0.770

-13.6%

Sabana

$ 0.605

$ 0.715

-15.4%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • May-16 : End May-16 Mkt Price
  • Gain : Capital Gains = (May-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
  • Manulife : Listed on 20-May-16 2pm
May 31, 2016 Performance Comments Off on Performance – May 2016

Performance – April 2016

 

STI -1.53% : 2838.52 (Apr-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Apr-16

Dec-15

Gain

MCT

$ 1.500

$ 1.300

15.4%

K-REIT

$ 1.050

$ 0.930

12.9%

Mapletree GCC Tr

$ 1.030

$ 0.915

12.6%

MapletreeLog

$ 1.080

$ 0.990

9.1%

SuntecReit

$ 1.685

$ 1.550

8.7%

Frasers Htrust

$ 0.815

$ 0.750

8.7%

Ascendasreit

$ 2.460

$ 2.280

7.9%

Keppel DC REIT

$ 1.095

$ 1.015

7.9%

Fortune Reit HK$

$ 8.520

$ 7.900

7.8%

CapitaMall

$ 2.070

$ 1.930

7.3%

CapitaComm

$ 1.430

$ 1.350

5.9%

FrasersCT

$ 1.950

$ 1.845

5.7%

MIT

$ 1.605

$ 1.520

5.6%

CDL Htrust

$ 1.395

$ 1.325

5.3%

ParkwayLife Reit

$ 2.450

$ 2.330

5.2%

IREIT Global

$ 0.725

$ 0.690

5.1%

First REIT

$ 1.250

$ 1.200

4.2%

StarhillGbl Reit

$ 0.780

$ 0.755

3.3%

VIT

$ 0.730

$ 0.710

2.8%

FrasersComm

$ 1.295

$ 1.270

2.0%

Lippo Malls Tr

$ 0.325

$ 0.320

1.6%

AIMSAMP Cap Reit

$ 1.395

$ 1.375

1.5%

FE-HTrust

$ 0.665

$ 0.665

0.0%

OUE C-REIT

$ 0.655

$ 0.655

0.0%

SPHREIT

$ 0.955

$ 0.955

0.0%

CapitaRChina

$ 1.475

$ 1.490

-1.0%

BHG REIT

$ 0.790

$ 0.800

-1.3%

Cambridge

$ 0.545

$ 0.565

-3.5%

AscottREIT

$ 1.135

$ 1.185

-4.2%

CLT

$ 0.865

$ 0.910

-4.9%

A-HTrust

$ 0.700

$ 0.740

-5.4%

SB REIT

$ 0.700

$ 0.770

-9.1%

OUE H-Trust

$ 0.695

$ 0.770

-9.7%

Sabana

$ 0.615

$ 0.715

-14.0%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Apr-16 : End Apr-16 Mkt Price
  • Gain : Capital Gains = (Apr-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
May 1, 2016 Performance Comments Off on Performance – April 2016

Performance – March 2016

 

STI -1.45% : 2840.90 (Mar-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Mar-16

Dec-15

Gain

CapitaComm

$ 1.470

$ 1.350

8.9%

MCT

$ 1.410

$ 1.300

8.5%

FrasersCT

$ 2.000

$ 1.845

8.4%

CapitaMall

$ 2.090

$ 1.930

8.3%

SuntecReit

$ 1.675

$ 1.550

8.1%

K-REIT

$ 0.995

$ 0.930

7.0%

Fortune Reit HK$

$ 8.300

$ 7.900

5.1%

MIT

$ 1.595

$ 1.520

4.9%

Ascendasreit

$ 2.390

$ 2.280

4.8%

Keppel DC REIT

$ 1.060

$ 1.015

4.4%

Mapletree GCC Tr

$ 0.955

$ 0.915

4.4%

Frasers Htrust

$ 0.775

$ 0.750

3.3%

StarhillGbl Reit

$ 0.780

$ 0.755

3.3%

ParkwayLife Reit

$ 2.390

$ 2.330

2.6%

First REIT

$ 1.230

$ 1.200

2.5%

FrasersComm

$ 1.300

$ 1.270

2.4%

MapletreeLog

$ 1.010

$ 0.990

2.0%

Lippo Malls Tr

$ 0.325

$ 0.320

1.6%

VIT

$ 0.720

$ 0.710

1.4%

A-HTrust

$ 0.750

$ 0.740

1.4%

SPHREIT

$ 0.965

$ 0.955

1.0%

IREIT Global

$ 0.690

$ 0.690

0.0%

BHG REIT

$ 0.800

$ 0.800

0.0%

CDL Htrust

$ 1.315

$ 1.325

-0.8%

OUE C-REIT

$ 0.650

$ 0.655

-0.8%

Cambridge

$ 0.560

$ 0.565

-0.9%

AIMSAMP Cap Reit

$ 1.335

$ 1.375

-2.9%

CapitaRChina

$ 1.445

$ 1.490

-3.0%

SB REIT

$ 0.730

$ 0.770

-5.2%

FE-HTrust

$ 0.630

$ 0.665

-5.3%

CLT

$ 0.845

$ 0.910

-7.1%

AscottREIT

$ 1.070

$ 1.185

-9.7%

Sabana

$ 0.630

$ 0.715

-11.9%

OUE H-Trust

$ 0.660

$ 0.770

-14.3%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Mar-16 : End Mar-16 Mkt Price
  • Gain : Capital Gains = (Mar-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
March 31, 2016 Performance Comments Off on Performance – March 2016