Category: Performance

 

Performance – April 2015

     
 

STI +3.633% : 3487.39 (Apr-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Apr-15

Dec-14

Gain

First REIT

$ 1.450

$ 1.255

15.5%

Mapletree GCC Tr

$ 1.060

$ 0.950

11.6%

StarhillGbl Reit

$ 0.875

$ 0.800

9.4%

FrasersCT

$ 2.070

$ 1.895

9.2%

MCT

$ 1.540

$ 1.410

9.2%

MIT

$ 1.610

$ 1.485

8.4%

AIMSAMP Cap Reit

$ 1.530

$ 1.415

8.1%

OUE H-Trust

$ 0.975

$ 0.905

7.7%

CapitaRChina

$ 1.735

$ 1.615

7.4%

CapitaMall

$ 2.190

$ 2.040

7.4%

FrasersComm

$ 1.510

$ 1.415

6.7%

Lippo Malls Tr

$ 0.360

$ 0.340

5.9%

Keppel DC REIT

$ 1.030

$ 0.975

5.6%

SB REIT

$ 0.830

$ 0.790

5.1%

VIT

$ 0.830

$ 0.795

4.4%

MapletreeLog

$ 1.230

$ 1.185

3.8%

Ascendasreit

$ 2.470

$ 2.380

3.8%

A-HTrust

$ 0.705

$ 0.680

3.7%

ParkwayLife Reit

$ 2.450

$ 2.380

2.9%

Cambridge

$ 0.700

$ 0.680

2.9%

Frasers Htrust

$ 0.915

$ 0.890

2.8%

Fortune Reit HK$

$ 7.910

$ 7.760

1.9%

CLT

$ 1.180

$ 1.160

1.7%

OUE C-REIT

$ 0.815

$ 0.805

1.2%

Saizen REIT

$ 0.870

$ 0.860

1.2%

SPHREIT

$ 1.050

$ 1.040

1.0%

K-REIT

$ 1.230

$ 1.220

0.8%

FE-HTrust

$ 0.820

$ 0.815

0.6%

AscottREIT

$ 1.275

$ 1.270

0.4%

CDL Htrust

$ 1.715

$ 1.740

-1.4%

CapitaComm

$ 1.695

$ 1.755

-3.4%

IREIT Global

$ 0.825

$ 0.890

-7.3%

Sabana

$ 0.865

$ 0.940

-8.0%

SuntecReit

$ 1.770

$ 1.960

-9.7%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Apr-15: End Apr-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Apr-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

 
 

May 1, 2015 Performance Comments Off on Performance – April 2015

Performance – March 2015

   
 

STI +2.433% : 3447.01 (Mar-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Mar-15

Dec-14

Gain

MCT

$ 1.600

$ 1.410

13.5%

First REIT

$ 1.400

$ 1.255

11.6%

MGCT

$ 1.040

$ 0.950

9.5%

Ascendasreit

$ 2.590

$ 2.380

8.8%

CapitaMall

$ 2.200

$ 2.040

7.8%

FrasersCT

$ 2.020

$ 1.895

6.6%

MIT

$ 1.580

$ 1.485

6.4%

FCOT

$ 1.500

$ 1.415

6.0%

Keppel DC REIT

$ 1.030

$ 0.975

5.6%

AIMSAMPIReit

$ 1.490

$ 1.415

5.3%

MapletreeLog

$ 1.245

$ 1.185

5.1%

Fortune Reit HK$

$ 8.150

$ 7.760

5.0%

Cambridge

$ 0.710

$ 0.680

4.4%

StarHill

$ 0.835

$ 0.800

4.4%

OUE H-Trust

$ 0.940

$ 0.905

3.9%

SB REIT

$ 0.810

$ 0.790

2.5%

LippoMapleT

$ 0.345

$ 0.340

1.5%

CLT

$ 1.175

$ 1.160

1.3%

VIT

$ 0.805

$ 0.795

1.3%

CDL Htrust

$ 1.755

$ 1.740

0.9%

CapitaComm

$ 1.765

$ 1.755

0.6%

FHT

$ 0.895

$ 0.890

0.6%

A-HTrust

$ 0.680

$ 0.680

0.0%

SaizenREIT

$ 0.860

$ 0.860

0.0%

SPH REIT

$ 1.040

$ 1.040

0.0%

CapitaRChina

$ 1.610

$ 1.615

-0.3%

OUE C-REIT

$ 0.800

$ 0.805

-0.6%

ParkwayLife Reit

$ 2.360

$ 2.380

-0.8%

K-REIT

$ 1.200

$ 1.220

-1.6%

FE-HTrust

$ 0.800

$ 0.815

-1.8%

AscottREIT

$ 1.245

$ 1.270

-2.0%

Sabana REIT

$ 0.900

$ 0.940

-4.3%

SuntecReit

$ 1.855

$ 1.960

-5.4%

IREIT

$ 0.780

$ 0.890

-12.4%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Mar-15: End Mar-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Mar-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)

 

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

Performance – February 2015

 
 

STI +1.121% : 3402.86 (Feb-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Feb-15

Dec-14

Gain

Fortune Reit HK$

$ 8.870

$ 7.760

14.3%

MCT

$ 1.560

$ 1.410

10.6%

MGCT

$ 1.040

$ 0.950

9.5%

First REIT

$ 1.360

$ 1.255

8.4%

FrasersCT

$ 2.040

$ 1.895

7.7%

Keppel DC REIT

$ 1.040

$ 0.975

6.7%

FCOT

$ 1.495

$ 1.415

5.7%

StarHill

$ 0.840

$ 0.800

5.0%

MIT

$ 1.545

$ 1.485

4.0%

CapitaRChina

$ 1.680

$ 1.615

4.0%

OUE H-Trust

$ 0.940

$ 0.905

3.9%

MapletreeLog

$ 1.230

$ 1.185

3.8%

Ascendasreit

$ 2.470

$ 2.380

3.8%

CapitaMall

$ 2.110

$ 2.040

3.4%

AIMSAMPIReit

$ 1.460

$ 1.415

3.2%

LippoMapleT

$ 0.350

$ 0.340

2.9%

SB REIT

$ 0.810

$ 0.790

2.5%

ParkwayLife Reit

$ 2.440

$ 2.380

2.5%

AscottREIT

$ 1.300

$ 1.270

2.4%

VIT

$ 0.810

$ 0.795

1.9%

CDL Htrust

$ 1.770

$ 1.740

1.7%

K-REIT

$ 1.240

$ 1.220

1.6%

A-HTrust

$ 0.690

$ 0.680

1.5%

SPH REIT

$ 1.050

$ 1.040

1.0%

CLT

$ 1.170

$ 1.160

0.9%

Cambridge

$ 0.685

$ 0.680

0.7%

CapitaComm

$ 1.765

$ 1.755

0.6%

FHT

$ 0.895

$ 0.890

0.6%

SuntecReit

$ 1.955

$ 1.960

-0.3%

SaizenREIT

$ 0.855

$ 0.860

-0.6%

FE-HTrust

$ 0.810

$ 0.815

-0.6%

OUE C-REIT

$ 0.800

$ 0.805

-0.6%

Sabana REIT

$ 0.920

$ 0.940

-2.1%

IREIT

$ 0.865

$ 0.890

-2.8%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Feb-15: End Feb-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Feb-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
March 1, 2015 Performance Comments Off on Performance – February 2015

Performance – January 2015

 

STI +0.774% : 3391.20 (Jan-15) vs 3365.15 (2014)

Rank – Capital Gains

REIT

Jan-15

Dec-14

Gain

Fortune Reit HK$

$ 8.560

$ 7.760

10.3%

FrasersCT

$ 2.070

$ 1.895

9.2%

MCT

$ 1.515

$ 1.410

7.4%

MGCT

$ 1.020

$ 0.950

7.4%

CapitaRChina

$ 1.715

$ 1.615

6.2%

Keppel DC REIT

$ 1.030

$ 0.975

5.6%

FCOT

$ 1.485

$ 1.415

4.9%

First REIT

$ 1.315

$ 1.255

4.8%

LippoMapleT

$ 0.355

$ 0.340

4.4%

AIMSAMPIReit

$ 1.470

$ 1.415

3.9%

StarHill

$ 0.830

$ 0.800

3.7%

FE-HTrust

$ 0.845

$ 0.815

3.7%

CDL Htrust

$ 1.800

$ 1.740

3.4%

Ascendasreit

$ 2.460

$ 2.380

3.4%

OUE H-Trust

$ 0.935

$ 0.905

3.3%

MIT

$ 1.530

$ 1.485

3.0%

CapitaMall

$ 2.090

$ 2.040

2.5%

CLT

$ 1.185

$ 1.160

2.2%

ParkwayLife Reit

$ 2.430

$ 2.380

2.1%

SPH REIT

$ 1.055

$ 1.040

1.4%

MapletreeLog

$ 1.200

$ 1.185

1.3%

VIT

$ 0.805

$ 0.795

1.3%

K-REIT

$ 1.235

$ 1.220

1.2%

SaizenREIT

$ 0.870

$ 0.860

1.2%

CapitaComm

$ 1.770

$ 1.755

0.9%

A-HTrust

$ 0.685

$ 0.680

0.7%

FHT

$ 0.895

$ 0.890

0.6%

Cambridge

$ 0.680

$ 0.680

0.0%

OUE C-REIT

$ 0.805

$ 0.805

0.0%

AscottREIT

$ 1.265

$ 1.270

-0.4%

SB REIT

$ 0.780

$ 0.790

-1.3%

Sabana REIT

$ 0.915

$ 0.940

-2.7%

IREIT

$ 0.860

$ 0.890

-3.4%

SuntecReit

$ 1.880

$ 1.960

-4.1%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount

  • Jan-15: End Jan-15 Mkt Price
  • Dec-14 : End Dec-14 Mkt Price
  • Gain : Capital Gains = (Jan-15 Mkt Price – Dec-14 Mkt Price) / (Dec-14 Mkt Price)
January 31, 2015 Performance Comments Off on Performance – January 2015

Performance – December 2014

 

STI +6.242% : 3365.15 (Dec-14) vs 3167.43 (2013)

Rank – Capital Gains

REIT

Dec-14

Dec-13

Gain

SuntecReit

$ 1.960

$ 1.540

27.3%

Fortune Reit HK$

$ 7.760

$ 6.240

24.4%

CapitaRChina

$ 1.615

$ 1.330

21.4%

CapitaComm

$ 1.755

$ 1.450

21.0%

MCT

$ 1.410

$ 1.190

18.5%

First REIT

$ 1.255

$ 1.060

18.4%

MGCT

$ 0.950

$ 0.840

13.1%

MapletreeLog

$ 1.185

$ 1.055

12.3%

FCOT

$ 1.415

$ 1.270

11.4%

MIT

$ 1.485

$ 1.335

11.2%

Ascendasreit

$ 2.380

$ 2.200

8.2%

FrasersCT

$ 1.895

$ 1.760

7.7%

CapitaMall

$ 2.040

$ 1.905

7.1%

SPH REIT

$ 1.040

$ 0.980

6.1%

CDL Htrust

$ 1.740

$ 1.640

6.1%

AscottREIT

$ 1.270

$ 1.205

5.4%

Keppel DC REIT

$ 0.975

$ 0.930

4.8%

CLT

$ 1.160

$ 1.115

4.0%

OUE H-Trust

$ 0.905

$ 0.875

3.4%

K-REIT

$ 1.220

$ 1.185

3.0%

SB REIT

$ 0.790

$ 0.770

2.6%

VIT

$ 0.795

$ 0.775

2.6%

StarHill

$ 0.800

$ 0.785

1.9%

ParkwayLife Reit

$ 2.380

$ 2.350

1.3%

IREIT

$ 0.890

$ 0.880

1.1%

FHT

$ 0.890

$ 0.880

1.1%

OUE C-REIT

$ 0.805

$ 0.800

0.6%

AIMSAMPIReit

$ 1.415

$ 1.430

-1.0%

Cambridge

$ 0.680

$ 0.690

-1.4%

FE-HTrust

$ 0.815

$ 0.840

-3.0%

A-HTrust

$ 0.680

$ 0.720

-5.6%

SaizenREIT

$ 0.860

$ 0.925

-7.0%

Sabana REIT

$ 0.940

$ 1.080

-13.0%

LippoMapleT

$ 0.340

$ 0.415

-18.1%

NOTES :

  • Not Adjusted for Rights or New Issues Which May Be at a Discount
     
  • Dec-14: End Dec-14 Mkt Price
  • Dec-13 : End Dec-13 Mkt Price
  • Gain : Capital Gains = (Dec-14 Mkt Price – Dec-13 Mkt Price) / (Dec-13 Mkt Price)
  • OUE C-REIT : Listed on 25-Jan-14 2pm @ $0.88
  • FHT : Listed on 14-Jul-14 2pm @ $0.88
  • IREIT Global : Listed on 13-Aug-14 2pm @ $0.88
  • Keppel DC REIT : Listed on 11-Dec-14 2pm @ $0.93

         
 

January 1, 2015 Performance Comments Off on Performance – December 2014