Category: Performance

 

Performance – February 2016

 

   
 

STI -7.50% : 2666.51 (Feb-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Feb-16

Dec-15

Gain

CapitaMall

$ 2.190

$ 1.930

13.5%

MCT

$ 1.410

$ 1.300

8.5%

SuntecReit

$ 1.670

$ 1.550

7.7%

FrasersCT

$ 1.985

$ 1.845

7.6%

Ascendasreit

$ 2.420

$ 2.280

6.1%

CapitaComm

$ 1.430

$ 1.350

5.9%

A-HTrust

$ 0.770

$ 0.740

4.1%

Frasers Htrust

$ 0.780

$ 0.750

4.0%

Keppel DC REIT

$ 1.055

$ 1.015

3.9%

Fortune Reit HK$

$ 8.050

$ 7.900

1.9%

MIT

$ 1.545

$ 1.520

1.6%

IREIT Global

$ 0.700

$ 0.690

1.4%

ParkwayLife Reit

$ 2.360

$ 2.330

1.3%

K-REIT

$ 0.940

$ 0.930

1.1%

OUE C-REIT

$ 0.660

$ 0.655

0.8%

BHG REIT

$ 0.800

$ 0.800

0.0%

Saizen REIT

$ 1.090

$ 1.090

0.0%

Mapletree GCC Tr

$ 0.910

$ 0.915

-0.5%

SPHREIT

$ 0.945

$ 0.955

-1.0%

StarhillGbl Reit

$ 0.745

$ 0.755

-1.3%

MapletreeLog

$ 0.975

$ 0.990

-1.5%

Lippo Malls Tr

$ 0.315

$ 0.320

-1.6%

VIT

$ 0.695

$ 0.710

-2.1%

OUE H-Trust

$ 0.750

$ 0.770

-2.6%

First REIT

$ 1.165

$ 1.200

-2.9%

FrasersComm

$ 1.230

$ 1.270

-3.1%

CDL Htrust

$ 1.280

$ 1.325

-3.4%

AIMSAMP Cap Reit

$ 1.320

$ 1.375

-4.0%

CapitaRChina

$ 1.425

$ 1.490

-4.4%

FE-HTrust

$ 0.635

$ 0.665

-4.5%

AscottREIT

$ 1.130

$ 1.185

-4.6%

Cambridge

$ 0.525

$ 0.565

-7.1%

CLT

$ 0.845

$ 0.910

-7.1%

SB REIT

$ 0.710

$ 0.770

-7.8%

Sabana

$ 0.625

$ 0.715

-12.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Feb-16 : End Feb-16 Mkt Price
  • Gain : Capital Gains = (Feb-16 Mkt Price – Dec-15 Mkt Price) / (Dec-15 Mkt Price)
February 29, 2016 Performance Comments Off on Performance – February 2016

Performance – January 2016

 

 
 

STI -8.80% : 2629.11 (Jan-16) vs 2882.73 (Dec-15)

Rank – Capital Gains

REIT

Jan-16

Dec-15

Gain

CapitaMall

$ 1.990

$ 1.930

3.1%

FrasersCT

$ 1.900

$ 1.845

3.0%

A-HTrust

$ 0.760

$ 0.740

2.7%

MCT

$ 1.335

$ 1.300

2.7%

SuntecReit

$ 1.580

$ 1.550

1.9%

Ascendasreit

$ 2.320

$ 2.280

1.8%

MIT

$ 1.540

$ 1.520

1.3%

VIT

$ 0.715

$ 0.710

0.7%

BHG REIT

$ 0.800

$ 0.800

0.0%

Fortune Reit HK$

$ 7.830

$ 7.900

-0.9%

AIMSAMP Cap Reit

$ 1.355

$ 1.375

-1.5%

Keppel DC REIT

$ 1.000

$ 1.015

-1.5%

CDL Htrust

$ 1.305

$ 1.325

-1.5%

Saizen REIT

$ 1.070

$ 1.090

-1.8%

Frasers Htrust

$ 0.735

$ 0.750

-2.0%

First REIT

$ 1.170

$ 1.200

-2.5%

StarhillGbl Reit

$ 0.735

$ 0.755

-2.6%

IREIT Global

$ 0.670

$ 0.690

-2.9%

AscottREIT

$ 1.150

$ 1.185

-3.0%

ParkwayLife Reit

$ 2.260

$ 2.330

-3.0%

Lippo Malls Tr

$ 0.310

$ 0.320

-3.1%

SPHREIT

$ 0.920

$ 0.955

-3.7%

FE-HTrust

$ 0.640

$ 0.665

-3.8%

K-REIT

$ 0.895

$ 0.930

-3.8%

OUE C-REIT

$ 0.630

$ 0.655

-3.8%

CapitaComm

$ 1.295

$ 1.350

-4.1%

CLT

$ 0.870

$ 0.910

-4.4%

MapletreeLog

$ 0.940

$ 0.990

-5.1%

OUE H-Trust

$ 0.730

$ 0.770

-5.2%

CapitaRChina

$ 1.410

$ 1.490

-5.4%

SB REIT

$ 0.725

$ 0.770

-5.8%

Sabana

$ 0.665

$ 0.715

-7.0%

Cambridge

$ 0.520

$ 0.565

-8.0%

Mapletree GCC Tr

$ 0.840

$ 0.915

-8.2%

FrasersComm

$ 1.160

$ 1.270

-8.7%

NOTES :

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

Performance – December 2015

 

STI -14.34% : 2882.73 (Dec-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Dec-15

Dec-14

Gain

Saizen REIT

$ 1.090

$ 0.860

26.7%

A-HTrust

$ 0.740

$ 0.680

8.8%

Keppel DC REIT

$ 1.015

$ 0.975

4.1%

MIT

$ 1.520

$ 1.485

2.4%

Fortune Reit HK$

$ 7.900

$ 7.760

1.8%

BHG REIT

$ 0.800

$ 0.800

0.0%

ParkwayLife Reit

$ 2.330

$ 2.380

-2.1%

SB REIT

$ 0.770

$ 0.790

-2.5%

FrasersCT

$ 1.845

$ 1.895

-2.6%

AIMSAMP Cap Reit

$ 1.375

$ 1.415

-2.8%

Mapletree GCC Tr

$ 0.915

$ 0.950

-3.7%

Ascendasreit

$ 2.280

$ 2.380

-4.2%

First REIT

$ 1.200

$ 1.255

-4.4%

CapitaMall

$ 1.930

$ 2.040

-5.4%

StarhillGbl Reit

$ 0.755

$ 0.800

-5.6%

Lippo Malls Tr

$ 0.320

$ 0.340

-5.9%

AscottREIT

$ 1.185

$ 1.270

-6.7%

CapitaRChina

$ 1.490

$ 1.615

-7.7%

MCT

$ 1.300

$ 1.410

-7.8%

SPHREIT

$ 0.955

$ 1.040

-8.2%

FrasersComm

$ 1.270

$ 1.415

-10.2%

VIT

$ 0.710

$ 0.795

-10.7%

OUE H-Trust

$ 0.770

$ 0.905

-14.9%

Frasers Htrust

$ 0.750

$ 0.890

-15.7%

MapletreeLog

$ 0.990

$ 1.185

-16.5%

Cambridge

$ 0.565

$ 0.680

-16.9%

FE-HTrust

$ 0.665

$ 0.815

-18.4%

OUE C-REIT

$ 0.655

$ 0.805

-18.6%

SuntecReit

$ 1.550

$ 1.960

-20.9%

CLT

$ 0.910

$ 1.160

-21.6%

IREIT Global

$ 0.690

$ 0.890

-22.5%

CapitaComm

$ 1.350

$ 1.755

-23.1%

K-REIT

$ 0.930

$ 1.220

-23.8%

CDL Htrust

$ 1.325

$ 1.740

-23.9%

Sabana

$ 0.715

$ 0.940

-23.9%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Dec-15: End Dec-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Dec-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
  • BHG REIT : Listed on 11-Dec-15 2PM
January 3, 2016 Performance Comments Off on Performance – December 2015

Performance – November 2015

STI -15.13% : 2855.94 (Nov-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Nov-15

Dec-14

Gain

Saizen REIT

$1.090

$0.860

26.74%

Keppel DC REIT

$1.050

$0.975

7.69%

Mapletree Ind Tr

$1.515

$1.485

2.02%

Ascendas Reit

$2.390

$2.380

0.42%

Fortune Reit HK$

$7.750

$7.760

-0.13%

SB REIT

$0.775

$0.790

-1.90%

FrasersCT

$1.850

$1.895

-2.37%

Mapletree GCC Tr

$0.920

$0.950

-3.16%

ParkwayLife Reit

$2.270

$2.380

-4.62%

StarhillGbl Reit

$0.755

$0.800

-5.63%

AIMSAMP Cap Reit

$1.335

$1.415

-5.65%

First REIT

$1.180

$1.255

-5.98%

CapitaMall

$1.905

$2.040

-6.62%

AscottREIT

$1.185

$1.270

-6.69%

Ascendas-hTrust

$0.625

$0.680

-8.09%

Mapletree Com Tr

$1.295

$1.410

-8.16%

FrasersComm

$1.285

$1.415

-9.19%

CapitaRChina

$1.455

$1.615

-9.91%

VIT

$0.715

$0.795

-10.06%

SPHREIT

$0.925

$1.040

-11.06%

Lippo Malls Tr

$0.300

$0.340

-11.76%

OUE H-Trust

$0.780

$0.905

-13.81%

Cambridge Ind Tr

$0.585

$0.680

-13.97%

OUE C-REIT

$0.690

$0.805

-14.29%

FHT

$0.755

$0.890

-15.17%

MapletreeLog

$1.005

$1.185

-15.19%

Cache Log Trust

$0.925

$1.160

-20.26%

SuntecReit

$1.535

$1.960

-21.68%

Sabana

$0.720

$0.940

-23.40%

IREIT Global

$0.680

$0.890

-23.60%

K-REIT

$0.930

$1.220

-23.77%

CDL Htrust

$1.320

$1.740

-24.14%

FE-HTrust

$0.615

$0.815

-24.54%

CapitaComm

$1.310

$1.755

-25.36%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Nov-15: End Nov-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price

Gain : Capital Gains = (Nov-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

November 30, 2015 Performance Comments Off on Performance – November 2015

Performance – October 2015

 

STI -10.90% : 2998.35 (Oct-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Oct-15

Dec-14

Gain

Saizen REIT

$ 0.925

$ 0.860

7.6%

Keppel DC REIT

$ 1.045

$ 0.975

7.2%

Mapletree GCC Tr

$ 0.995

$ 0.950

4.7%

Fortune Reit HK$

$ 8.020

$ 7.760

3.4%

FrasersCT

$ 1.955

$ 1.895

3.2%

MIT

$ 1.525

$ 1.485

2.7%

SB REIT

$ 0.800

$ 0.790

1.3%

StarhillGbl Reit

$ 0.810

$ 0.800

1.3%

Ascendasreit

$ 2.390

$ 2.380

0.4%

A-HTrust

$ 0.680

$ 0.680

0.0%

AIMSAMP Cap Reit

$ 1.400

$ 1.415

-1.1%

First REIT

$ 1.240

$ 1.255

-1.2%

MCT

$ 1.370

$ 1.410

-2.8%

ParkwayLife Reit

$ 2.310

$ 2.380

-2.9%

CapitaMall

$ 1.980

$ 2.040

-2.9%

FrasersComm

$ 1.370

$ 1.415

-3.2%

VIT

$ 0.760

$ 0.795

-4.4%

AscottREIT

$ 1.210

$ 1.270

-4.7%

Lippo Malls Tr

$ 0.320

$ 0.340

-5.9%

CapitaRChina

$ 1.520

$ 1.615

-5.9%

SPHREIT

$ 0.940

$ 1.040

-9.6%

OUE H-Trust

$ 0.815

$ 0.905

-9.9%

Cambridge

$ 0.610

$ 0.680

-10.3%

Frasers Htrust

$ 0.775

$ 0.890

-12.9%

CLT

$ 1.005

$ 1.160

-13.4%

MapletreeLog

$ 1.020

$ 1.185

-13.9%

OUE C-REIT

$ 0.685

$ 0.805

-14.9%

SuntecReit

$ 1.650

$ 1.960

-15.8%

FE-HTrust

$ 0.670

$ 0.815

-17.8%

Sabana

$ 0.760

$ 0.940

-19.1%

CapitaComm

$ 1.410

$ 1.755

-19.7%

K-REIT

$ 0.965

$ 1.220

-20.9%

CDL Htrust

$ 1.355

$ 1.740

-22.1%

IREIT Global

$ 0.675

$ 0.890

-24.2%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Oct-15: End Oct-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Oct-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
October 31, 2015 Performance Comments Off on Performance – October 2015