Category: Performance

 

Performance – September 2015

STI -17.065% : 2790.89 (Sep-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Sep-15

Dec-14

Gain

Keppel DC REIT

$ 1.020

$ 0.975

4.6%

First REIT

$ 1.290

$ 1.255

2.8%

SB REIT

$ 0.805

$ 0.790

1.9%

FrasersCT

$ 1.905

$ 1.895

0.5%

MIT

$ 1.485

$ 1.485

0.0%

Ascendasreit

$ 2.340

$ 2.380

-1.7%

Mapletree GCC Tr

$ 0.930

$ 0.950

-2.1%

ParkwayLife Reit

$ 2.300

$ 2.380

-3.4%

AscottREIT

$ 1.225

$ 1.270

-3.5%

AIMSAMP Cap Reit

$ 1.355

$ 1.415

-4.2%

StarhillGbl Reit

$ 0.755

$ 0.800

-5.6%

Fortune Reit HK$

$ 7.310

$ 7.760

-5.8%

Lippo Malls Tr

$ 0.320

$ 0.340

-5.9%

FrasersComm

$ 1.330

$ 1.415

-6.0%

Saizen REIT

$ 0.805

$ 0.860

-6.4%

CapitaMall

$ 1.900

$ 2.040

-6.9%

VIT

$ 0.735

$ 0.795

-7.5%

A-HTrust

$ 0.625

$ 0.680

-8.1%

SPHREIT

$ 0.935

$ 1.040

-10.1%

Cambridge

$ 0.610

$ 0.680

-10.3%

MCT

$ 1.255

$ 1.410

-11.0%

OUE H-Trust

$ 0.800

$ 0.905

-11.6%

CapitaRChina

$ 1.365

$ 1.615

-15.5%

CLT

$ 0.970

$ 1.160

-16.4%

MapletreeLog

$ 0.980

$ 1.185

-17.3%

Frasers Htrust

$ 0.730

$ 0.890

-18.0%

Sabana

$ 0.755

$ 0.940

-19.7%

OUE C-REIT

$ 0.640

$ 0.805

-20.5%

FE-HTrust

$ 0.645

$ 0.815

-20.9%

K-REIT

$ 0.955

$ 1.220

-21.7%

SuntecReit

$ 1.500

$ 1.960

-23.5%

CapitaComm

$ 1.340

$ 1.755

-23.6%

CDL Htrust

$ 1.300

$ 1.740

-25.3%

IREIT Global

$ 0.630

$ 0.890

-29.2%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Sep-15: End Sep-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Sep-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
September 30, 2015 Performance Comments Off on Performance – September 2015

Performance – August 2015

STI -13.185% : 2921.44 (Aug-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Aug-15

Dec-14

Gain

Keppel DC REIT

$ 1.030

$ 0.975

5.6%

MIT

$ 1.535

$ 1.485

3.4%

FrasersCT

$ 1.945

$ 1.895

2.6%

SB REIT

$ 0.790

$ 0.790

0.0%

Mapletree GCC Tr

$ 0.950

$ 0.950

0.0%

AIMSAMP Cap Reit

$ 1.400

$ 1.415

-1.1%

First REIT

$ 1.240

$ 1.255

-1.2%

AscottREIT

$ 1.250

$ 1.270

-1.6%

FrasersComm

$ 1.390

$ 1.415

-1.8%

Fortune Reit HK$

$ 7.580

$ 7.760

-2.3%

Lippo Malls Tr

$ 0.330

$ 0.340

-2.9%

StarhillGbl Reit

$ 0.770

$ 0.800

-3.8%

ParkwayLife Reit

$ 2.280

$ 2.380

-4.2%

Saizen REIT

$ 0.815

$ 0.860

-5.2%

CapitaMall

$ 1.920

$ 2.040

-5.9%

Ascendasreit

$ 2.230

$ 2.380

-6.3%

MCT

$ 1.320

$ 1.410

-6.4%

VIT

$ 0.740

$ 0.795

-6.9%

SPHREIT

$ 0.960

$ 1.040

-7.7%

OUE H-Trust

$ 0.830

$ 0.905

-8.3%

A-HTrust

$ 0.615

$ 0.680

-9.6%

Cambridge

$ 0.615

$ 0.680

-9.6%

CapitaRChina

$ 1.410

$ 1.615

-12.7%

CLT

$ 1.010

$ 1.160

-12.9%

Frasers Htrust

$ 0.745

$ 0.890

-16.3%

MapletreeLog

$ 0.980

$ 1.185

-17.3%

Sabana

$ 0.775

$ 0.940

-17.6%

K-REIT

$ 0.980

$ 1.220

-19.7%

OUE C-REIT

$ 0.630

$ 0.805

-21.7%

SuntecReit

$ 1.530

$ 1.960

-21.9%

FE-HTrust

$ 0.625

$ 0.815

-23.3%

CDL Htrust

$ 1.320

$ 1.740

-24.1%

IREIT Global

$ 0.675

$ 0.890

-24.2%

CapitaComm

$ 1.330

$ 1.755

-24.2%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Aug-15: End Aug-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Aug-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

         
 

August 31, 2015 Performance Comments Off on Performance – August 2015

Performance – July 2015

           
 

STI -4.83% : 3202.40 (Jul-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Jul-15

Dec-14

Gain

First REIT

$ 1.410

$ 1.255

12.4%

Keppel DC REIT

$ 1.085

$ 0.975

11.3%

StarhillGbl Reit

$ 0.870

$ 0.800

8.7%

FrasersCT

$ 2.060

$ 1.895

8.7%

SB REIT

$ 0.855

$ 0.790

8.2%

Fortune Reit HK$

$ 8.390

$ 7.760

8.1%

AIMSAMP Cap Reit

$ 1.500

$ 1.415

6.0%

Lippo Malls Tr

$ 0.355

$ 0.340

4.4%

Mapletree GCC Tr

$ 0.980

$ 0.950

3.2%

FrasersComm

$ 1.455

$ 1.415

2.8%

MIT

$ 1.525

$ 1.485

2.7%

A-HTrust

$ 0.695

$ 0.680

2.2%

ParkwayLife Reit

$ 2.430

$ 2.380

2.1%

Ascendasreit

$ 2.420

$ 2.380

1.7%

OUE H-Trust

$ 0.910

$ 0.905

0.6%

Saizen REIT

$ 0.860

$ 0.860

0.0%

VIT

$ 0.785

$ 0.795

-1.3%

Cambridge

$ 0.670

$ 0.680

-1.5%

CapitaRChina

$ 1.590

$ 1.615

-1.5%

AscottREIT

$ 1.250

$ 1.270

-1.6%

SPHREIT

$ 1.020

$ 1.040

-1.9%

CapitaMall

$ 2.000

$ 2.040

-2.0%

MCT

$ 1.365

$ 1.410

-3.2%

MapletreeLog

$ 1.110

$ 1.185

-6.3%

CLT

$ 1.080

$ 1.160

-6.9%

Frasers Htrust

$ 0.820

$ 0.890

-7.9%

CDL Htrust

$ 1.560

$ 1.740

-10.3%

K-REIT

$ 1.075

$ 1.220

-11.9%

Sabana

$ 0.825

$ 0.940

-12.2%

SuntecReit

$ 1.705

$ 1.960

-13.0%

OUE C-REIT

$ 0.700

$ 0.805

-13.0%

FE-HTrust

$ 0.700

$ 0.815

-14.1%

CapitaComm

$ 1.425

$ 1.755

-18.8%

IREIT Global

$ 0.710

$ 0.890

-20.2%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Jul-15: End Jun-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Jul-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

       
 

August 1, 2015 Performance Comments Off on Performance – July 2015

Performance – June 2015

         
 

STI -1.421% : 3317.33 (Jun-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Jun-15

Dec-14

Gain

First REIT

$ 1.390

$ 1.255

10.8%

StarhillGbl Reit

$ 0.880

$ 0.800

10.0%

FrasersCT

$ 2.060

$ 1.895

8.7%

FrasersComm

$ 1.530

$ 1.415

8.1%

CapitaRChina

$ 1.740

$ 1.615

7.7%

Keppel DC REIT

$ 1.050

$ 0.975

7.7%

SB REIT

$ 0.850

$ 0.790

7.6%

Mapletree GCC Tr

$ 1.020

$ 0.950

7.4%

Lippo Malls Tr

$ 0.365

$ 0.340

7.4%

AIMSAMP Cap Reit

$ 1.495

$ 1.415

5.7%

CapitaMall

$ 2.150

$ 2.040

5.4%

MIT

$ 1.560

$ 1.485

5.1%

MCT

$ 1.465

$ 1.410

3.9%

A-HTrust

$ 0.705

$ 0.680

3.7%

Ascendasreit

$ 2.460

$ 2.380

3.4%

OUE H-Trust

$ 0.935

$ 0.905

3.3%

AscottREIT

$ 1.290

$ 1.270

1.6%

OUE C-REIT

$ 0.815

$ 0.805

1.2%

Cambridge

$ 0.685

$ 0.680

0.7%

Saizen REIT

$ 0.865

$ 0.860

0.6%

SPHREIT

$ 1.045

$ 1.040

0.5%

Fortune Reit HK$

$ 7.780

$ 7.760

0.3%

VIT

$ 0.795

$ 0.795

0.0%

CLT

$ 1.155

$ 1.160

-0.4%

ParkwayLife Reit

$ 2.300

$ 2.380

-3.4%

Frasers Htrust

$ 0.860

$ 0.890

-3.4%

MapletreeLog

$ 1.130

$ 1.185

-4.6%

FE-HTrust

$ 0.775

$ 0.815

-4.9%

K-REIT

$ 1.145

$ 1.220

-6.1%

CDL Htrust

$ 1.630

$ 1.740

-6.3%

Sabana

$ 0.850

$ 0.940

-9.6%

IREIT Global

$ 0.800

$ 0.890

-10.1%

CapitaComm

$ 1.560

$ 1.755

-11.1%

SuntecReit

$ 1.725

$ 1.960

-12.0%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • Jun-15: End Jun-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Jun-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

     
 

July 1, 2015 Performance Comments Off on Performance – June 2015

Performance – May 2015

       
 

STI +0.801% : 3392.11 (May-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

May-15

Dec-14

Gain

First REIT

$ 1.470

$ 1.255

17.1%

Mapletree GCC Tr

$ 1.070

$ 0.950

12.6%

FrasersCT

$ 2.130

$ 1.895

12.4%

Lippo Malls Tr

$ 0.375

$ 0.340

10.3%

MCT

$ 1.555

$ 1.410

10.3%

SB REIT

$ 0.870

$ 0.790

10.1%

FrasersComm

$ 1.555

$ 1.415

9.9%

StarhillGbl Reit

$ 0.875

$ 0.800

9.4%

Keppel DC REIT

$ 1.050

$ 0.975

7.7%

CapitaRChina

$ 1.735

$ 1.615

7.4%

MIT

$ 1.595

$ 1.485

7.4%

CapitaMall

$ 2.170

$ 2.040

6.4%

AIMSAMP Cap Reit

$ 1.505

$ 1.415

6.4%

OUE H-Trust

$ 0.955

$ 0.905

5.5%

A-HTrust

$ 0.715

$ 0.680

5.1%

VIT

$ 0.835

$ 0.795

5.0%

Cambridge

$ 0.710

$ 0.680

4.4%

Saizen REIT

$ 0.885

$ 0.860

2.9%

OUE C-REIT

$ 0.825

$ 0.805

2.5%

AscottREIT

$ 1.285

$ 1.270

1.2%

Ascendasreit

$ 2.400

$ 2.380

0.8%

Fortune Reit HK$

$ 7.770

$ 7.760

0.1%

CLT

$ 1.160

$ 1.160

0.0%

SPHREIT

$ 1.040

$ 1.040

0.0%

ParkwayLife Reit

$ 2.350

$ 2.380

-1.3%

CDL Htrust

$ 1.715

$ 1.740

-1.4%

MapletreeLog

$ 1.165

$ 1.185

-1.7%

FE-HTrust

$ 0.800

$ 0.815

-1.8%

K-REIT

$ 1.195

$ 1.220

-2.0%

Frasers Htrust

$ 0.870

$ 0.890

-2.2%

CapitaComm

$ 1.615

$ 1.755

-8.0%

SuntecReit

$ 1.800

$ 1.960

-8.2%

Sabana

$ 0.860

$ 0.940

-8.5%

IREIT Global

$ 0.805

$ 0.890

-9.6%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
  • May-15: End May-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (May-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

   
 

May 29, 2015 Performance Comments Off on Performance – May 2015