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
December 2015
REITs : Average Yield = 7.297%
|
REIT |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Gearing |
Assets Type |
|
Sabana REIT |
Q3 – Sep15 |
1.770 |
$0.715 |
9.818% |
$1.040 |
38.00% |
Industrial (23) |
|
Lippo Malls Tr |
Q3 – Sep15 |
0.770 |
$0.320 |
9.625% |
$0.373 |
35.00% |
Retail (Indonesia) – 19 |
|
Cache Log Trust |
Q3 – Sep15 |
2.140 |
$0.910 |
9.330% |
$0.970 |
38.30% |
Industrial (14) : Singapore (92%) + Shanghai (1%) + Australia (7%) by Gross Rental Income |
|
Viva Ind Tr |
Q3 – Sep15 |
1.647 |
$0.710 |
9.203% |
$0.827 |
38.80% |
Biz Park (70.4%) + Hotel (14.6%) + Light Industrial (12.1%) + Logistics (2.9%) by Valuation |
|
OUE Htrust |
Q3 – Sep15 |
1.720 |
$0.770 |
8.935% |
$0.900 |
42.10% |
Hotel (76%) + Retail (24%) by NPI |
|
FHT |
Q4 – Sep15 |
1.665 |
$0.750 |
8.877% |
$0.857 |
38.90% |
Hotel (60.7%) + Serviced Apt (39.3%) : Singapore (23%) ; Australia (29%) ; UK (29%) ; Japan (11%) ; Malaysia (8%) by NPI |
|
Cambridge Ind Tr |
Q3 – Sep15 |
1.204 |
$0.565 |
8.455% |
$0.675 |
37.20% |
Industrial (51) |
|
SoilbuildBizREIT |
Q3 – Sep15 |
1.625 |
$0.770 |
8.442% |
$0.800 |
36.10% |
Business Park 34% + Industrial 66% by NPI |
|
IREIT Global |
Q3 – Sep15 |
1.410 |
$0.690 |
8.174% |
$0.632 |
43.40% |
Offices : Germany |
|
AIMSAMP Cap Reit |
Q2 – Sep15 |
2.800 |
$1.375 |
8.145% |
$1.522 |
30.90% |
Industrial (26) |
|
Frasers Com Tr |
Q4 – Sep15 |
2.518 |
$1.270 |
7.874% |
$1.530 |
36.20% |
Singapore (58%) + Australia (42%) by NPI |
|
Mapletree GCC Tr |
1H – Sep15 |
3.499 |
$0.915 |
7.648% |
$1.192 |
41.00% |
Retail + Office (China + HK) |
|
Mapletree Log Tr |
Q2 – Sep15 |
1.860 |
$0.990 |
7.515% |
$1.000 |
38.80% |
Industrial (119) |
|
Mapletree Ind Tr |
Q2 – Sep15 |
2.790 |
$1.520 |
7.342% |
$1.330 |
29.70% |
Industrial (84) |
|
Keppel Reit |
Q3 – Sep15 |
1.700 |
$0.930 |
7.312% |
$1.370 |
42.60% |
Offices : Singapore (4) + Australia (5) |
|
Far East HTrust |
Q3 – Sep15 |
1.200 |
$0.665 |
7.218% |
$0.965 |
31.40% |
Hotels (65.2%) + Serviced Apts (14.2%) + Commercial (20.6%) by Revenue |
|
Ascendas-hTrust |
1H – Sep15 |
2.660 |
$0.740 |
7.189% |
$0.720 |
37.50% |
Hotels (11) : Australia (56%) + Singapore (16%) + Japan (20%) + China (9%) by NPI |
|
CDL Htrust |
Q3 – Sep15 |
2.360 |
$1.325 |
7.064% |
$1.593 |
36.50% |
Hotels : Singapore (71.1%) + Australia (9%) + UK (5.4%) + NZ (4.1%) + Maldives (7%) + Japan (2.7%) by Valuation |
|
CapitaR China Tr |
Q3 – Sep15 |
2.640 |
$1.490 |
7.027% |
$1.680 |
28.50% |
Retail (China) – 10 |
|
Ascott Reit |
Q3 – Sep15 |
2.070 |
$1.185 |
6.987% |
$1.380 |
40.00% |
Serviced Apts (90) : AsiaPacific (68.7%) + Europe (31.3%) by Valuation |
|
First REIT |
Q3 – Sep15 |
2.080 |
$1.200 |
6.917% |
$1.020 |
32.90% |
Hospitals (11 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
|
StarhillGbl Reit |
Q1 – Sep15 |
1.310 |
$0.755 |
6.887% |
$0.880 |
35.70% |
Retail (86.2%) + Office (13.8%) ; Singapore (60.1%) + Malaysia (11.5%) + Australia (23%) + China (3.4%) + Japan (2%) by Revenue |
|
Ascendas Reit |
1H – Sep15 |
7.730 |
$2.280 |
6.781% |
$2.100 |
34.60% |
Industrial : Singapore (102) + China (2) |
|
Keppel DC REIT |
Q3 – Sep15 |
1.640 |
$1.015 |
6.463% |
$0.860 |
30.10% |
Data Centres – 9 |
|
Suntec Reit |
Q3 – Sep15 |
2.522 |
$1.550 |
6.455% |
$2.066 |
35.80% |
Retail + Office |
|
CapitaCom Trust |
Q2 – Sep15 |
2.140 |
$1.350 |
6.341% |
$1.720 |
30.10% |
Office (67%) + Retail (20%) + Hotel (13%) by Gross Rental Income |
|
Frasers Cpt Tr |
Q4 – Sep15 |
2.859 |
$1.845 |
6.292% |
$1.910 |
28.20% |
Retail (6) + 31.17% of Hektar (MREIT) |
|
OUE COMMERCIAL REIT |
Q3 – Sep15 |
1.020 |
$0.655 |
6.229% |
$0.920 |
33.90% |
Retail (9.7%) + Office (90.3%) by Revenue |
|
Mapletree Com Tr |
Q2 – Sep15 |
2.020 |
$1.300 |
6.215% |
$1.240 |
36.40% |
Retail + Office |
|
CapitaMall Trust |
Q3 – Sep15 |
2.980 |
$1.930 |
6.124% |
$1.820 |
33.80% |
Retail (17) + Office |
|
Fortune Reit HKD |
Q3 – Sep15 |
11.540 |
$7.900 |
5.843% |
$12.430 |
30.40% |
Retail (HK) – 17 |
|
SPHREIT |
Q4 – Aug15 |
1.390 |
$0.955 |
5.822% |
$0.950 |
25.70% |
Retail (2) |
|
ParkwayLife Reit |
Q3 – Sep15 |
3.360 |
$2.330 |
5.768% |
$1.660 |
35.80% |
Hospitals + Nursing Homes = 47 : Singapore 64.2% + Japan 35.8% by NPI |
|
BHG Retail Reit |
FY15 – IPO |
0.760 |
$0.800 |
5.684% |
$0.826 |
33.50% |
Retail (China) – 5 |
|
Saizen REIT |
2H – Jun15 |
2.930 |
$1.090 |
5.376% |
$1.210 |
35.00% |
Residential (Japan) – 136 |
NOTES :
- Mkt Price is as on 31-Dec-15
- BHG REIT : IPO Prospectus ; DPU : FY15 = 0.76ct (1-Nov-15 to 31-Dec-15) / 0.53ct if exclude sponsor waiver ; FY16 = 5.08ct / 3.56ct if exclude sponsor waiver ; Gearing = 33.5% ; NAV = $0.826 ; Listing on 11-Dec-15 2pm @ $0.80
- IREIT : No DPU Paid as Semi-Annual Payout Policy ; DPU Hedged @ €1 : S$1.54
- OUE C-REIT : DPU = 1.47ct if Exclude Rights Shares issued on 4-Aug-15 which was only Utilised for Acquisition on 8-Oct-15 ; DPU Not Paid as Semi-Annual Payout Policy
- Saizen : DPU Not Paid as Semi-Annual Payout Policy
- PLife : Annualised DPU = 13.44ct ; Includes Divestment Gain = 0.37ct (3rd of 4 Tranches)
- FortuneREIT : DPU Not Paid as Semi-Annual Payout Policy
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy
- CDL H-Trust : Annualised DPU = 9.36ct ; DPU Not Paid as Semi-Annual Payout Policy
- FHT : DPU = 1.5745ct (6-Jul-15 to 30-Sep-15) + 0.09ct (1-Jul-15 to 5-Jul-15) Already Paid
- CCT : DPU Not Paid as Semi-Annual Payout Policy
- StarHill Global : Annualised DPU = 5.20ct
- VIT : Annualised DPU = 6.534ct
- FCOT : Annualised DPU = 9.43ct ; DPU = 1.6069ct (3-Aug-15 to 30-Sep-15) + 0.9112ct (1-Jul-15 to 2-Aug-15) Already Paid as Advanced DPU
- CRCT : : Annualised DPU = 10.47ct
- Suntec : Annualised DPU = 10.006ct
- A-REIT : Actual DPU Payout = 8.001ct = 7.73ct (Recurrent DPU) + 0.271ct (One-Off)
- CMT : Annualised DPU = 11.82ct
- Cambridge : Annualised DPU = 4.777ct
- FCT : Above Yield is Computed using last 4Qs DPU = 11.608ct ie 2.75ct (Dec14) + 2.859ct (Sep15) + 3.036ct (Jun15) + 2.963ct (Mar15)
- CLT : Annualised DPU = 8.49ct
- Sabana : Annualised DPU = 7.02ct
- Keppel DC REIT : DPU Not Paid as Semi-Annual Payout Policy
- FirstREIT : Annualised DPU = 8.3ct
- Saizen : DPU Hedged @ Y85.6(Jun-15) & Y87 for 1H16 (Mar-16)
- SB REIT : DPU = Actual Payout = 0.987ct (5-May-15 to 30-Jun-15) ; Advanced DPU (Already Paid) = 0.628ct (1-Apr-15 to 4-May-15)
- IREIT Global : Rights Circular ; 45-for-100 Rights Issue @ $0.468 (TERP = $0.7004 @ $0.805) ; Proforma FY14 DPU = €1.53cts (Same as Actual) ; NAV = €0.48 -> €0.41 ; Gearing 31.8% -> 43.7%
- Keppel DC REIT : IPO Prospectus ; DPU : FY15 = 6.36ct ; FY16 = 6.65ct ; Gearing = 27.8% ; NAV = $0.87 ; Listing on 11-Dec-14 2pm @ $0.88
- IREIT Global : IPO Prospectus ; DPU : FY14 (1-Jul-14 to 31-Dec-14) = 3.33ct ; FY15 = 7.01ct ; FY16 = 7.01ct ; Gearing = 33.2% ; NAV = $0.78 ; Listing on 13-Aug-14 2pm @ $0.88
- A-REIT : DPU Semi-Annual Payout Policy fm FY15(Mar)
- FHT : IPO Prospectus ; DPU : FY14 (1-Apr-14 to 30-Sep-14) = 3.04ct / 2.86ct if Exclude Top Up ; FY15 = 6.16ct (5.72ct if Exclude) ; Gearing = 41.7% ; NAV = $0.83 ; Listing on 14-Jul-14 2pm @ $0.88
- OUE C-REIT : IPO Prospectus ; DPU : FY14 = 5.44ct / 4.45ct if Exclude Income Support ; FY15 = 5.51ct (4.6ct if Exclude) ; Gearing = 42.3% ; NAV = $1.043 ; Listing on 27-Jan-14 2pm @ $0.88
- Viva Industrial Trust : IPO Prospectus ; DPU : FY13 = 3.42ct (1-Jul-13 to 31-Dec-13) / 2.23ct if Exclude Income Support ; FY14 = 6.87ct (4.79ct if Exclude) ; FY15 = 7.03ct (5.19ct if Exclude) ; Gearing = 40.2% ; NAV = $0.74 ; Listing on 4-Nov-13 2pm @ $0.78
- MLT : Includes 0.2ct Divestment Gain for 8 Qs from Q114 (Jun13)
Shipping Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
FSL Trust |
Q3 – Sep15 |
0 |
$0.161 |
0.000% |
$0.430 |
Shipping Trust |
|
RickmersMaritime |
Q3 – Sep15 |
0 |
$0.098 |
0.000% |
$0.570 |
Shipping Trust |
NOTES :
- All in US$ except for Rickmers and FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.4121: US$1 fm Yahoo Finance)
- Rickmers
: DPU Suspended fm Q315 - FSL : 30-Jun-12 : Suspends Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13
Other Trusts (non-REITs)
|
Trust |
Period |
DPU cts |
Mkt |
Yield |
NAV |
Assets Type |
|
Kep Infra Tr |
Q2 – Sep15 |
0.93 |
$0.510 |
7.294% |
$0.350 |
Infrastructure |
|
Ascendas-iTrust |
1H – Sep15 |
2.74 |
$0.870 |
6.299% |
$0.650 |
India – Industrial Park |
|
Indiabulls Trust |
1H – Sep15 |
0.0638 |
$0.260 |
0.511% |
$1.734 |
India – Office |
|
HPH Trust USD |
1H – Jun15 |
15.7 |
$0.530 |
9.251% |
HK$4.84 |
Ports – HK + China |
|
Religare Htrust |
1H – Sep15 |
3.9 |
$1.000 |
7.800% |
$0.946 |
India – Healthcare |
|
Croesus Rtrust |
Q1 – Sep15 |
2.08 |
$0.810 |
10.185% |
Y80.54 |
Japan – Retail (7) |
|
Asian Pay TV Tr |
Q3 – Sep15 |
2 |
$0.640 |
12.891% |
$0.870 |
Taiwan PayTV |
|
Accordia Golf Tr |
1H – Sep15 |
2.32 |
$0.535 |
8.673% |
$0.890 |
Japan Golf Courses – 89 |
NOTES :
- CroesusRT : Exchange Rate Y100 = S$1.1729 ; Annualised DPU = 8.25ct ; DPU Not Paid as Semi-Annual Payout Policy
- APTT : Above Yield uses DPU = 8.25ct as FY15 Guidance = 8.25ct (Q1,Q2,Q3 = 2ct + Q4 =2.25ct)
- a-iTrust : Above DPU is based on 90% Payoutt
- HPH Trust : DPU Not Paid for Q3 as Semi-Annual Payout Policy ; DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7504 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun15) = HK15.7ct + 2H (Dec14) = HK22.3ct
- Indiabulls : Yield Computed Using 0.069ct (2H15) + 0.0638ct (1H16)
- Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
- KIT : Proforma FY14 DPU = 3.73ct as per Circular dated 20-May-15
- KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
- Accordia Golf Trust : IPO Prospectus ; DPU : FY15 (1-Aug-14 to 31-Mar-15) = 6.2ct / Annualised = 6.8ct (Excl. Non-Recurring) – Used in Above Yield Computation or 8.8ct (Incl Non-Recurring) ; Gearing & NAV Computed Using IPO Prospectus Figures ; Listing on 1-Aug-14 2pm @ $0.97
- Forterra : Delisted on 13-Feb-15 9AM
- PCRT : Delisted on 5-Feb-15 9AM
- APTT : Prospectus ; IPO @ $0.97 ; FY13 DPU = 7.29ct Yield = 7.51% ; FY14 DPU = 8.25ct Yield = 8.51% ; List on 29-May-13 2pm
- Croesus : Prospectus ; IPO @ $0.93 ; FY14 DPU = 7.39ct Yield = 7.946% ; FY15 DPU = 7.49ct Yield = 8.054% ; Gearing = 43.7% ; List on 10-May-13 2pm
- Religare : Prospectus ; IPO @ $0.90 ; FY13 DPU = 4ct (1-Oct-12 to 31-Mar-13) Yield = 8.9% (Sponsor Waiver to DPU) / 6.42% (if no waiver) ; FY14 DPU = 8.17ct Yield = 9.1% (waiver) / 6.54% (no waiver) ; Gearing = 6.7%
- Indiabulls : Maiden DPU on 1H (sep12) Declared since Listing on 11-Jun-08
Month End Prices – 2015
|
REIT |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
|
A-HTrust |
S$0.695 |
S$0.615 |
S$0.625 |
S$0.680 |
S$0.625 |
S$0.740 |
|
A-REIT |
S$2.420 |
S$2.230 |
S$2.340 |
S$2.390 |
S$2.390 |
S$2.280 |
|
AIMSAMPIReit |
S$1.500 |
S$1.400 |
S$1.355 |
S$1.400 |
S$1.335 |
S$1.375 |
|
AscottREIT |
S$1.250 |
S$1.250 |
S$1.225 |
S$1.210 |
S$1.185 |
S$1.185 |
|
BHG REIT |
— |
— |
— |
— |
— |
S$0.800 |
|
Cambridge |
S$0.670 |
S$0.615 |
S$0.610 |
S$0.610 |
S$0.585 |
S$0.565 |
|
CapitaRChina |
S$1.590 |
S$1.410 |
S$1.365 |
S$1.520 |
S$1.455 |
S$1.490 |
|
CCT |
S$1.425 |
S$1.330 |
S$1.340 |
S$1.410 |
S$1.310 |
S$1.350 |
|
CDL HTrust |
S$1.560 |
S$1.320 |
S$1.300 |
S$1.355 |
S$1.320 |
S$1.325 |
|
CLT |
S$1.080 |
S$1.010 |
S$0.970 |
S$1.005 |
S$0.925 |
S$0.910 |
|
CMT |
S$2.000 |
S$1.920 |
S$1.900 |
S$1.980 |
S$1.905 |
S$1.930 |
|
FE-HTrust |
S$0.700 |
S$0.625 |
S$0.645 |
S$0.670 |
S$0.615 |
S$0.665 |
|
FHT |
S$0.820 |
S$0.745 |
S$0.730 |
S$0.775 |
S$0.755 |
S$0.750 |
|
First REIT |
S$1.410 |
S$1.240 |
S$1.290 |
S$1.240 |
S$1.180 |
S$1.200 |
|
Fortune |
HK$8.390 |
HK$7.580 |
HK$7.310 |
HK$8.020 |
HK$7.750 |
HK$7.900 |
|
FrasersComm |
S$1.455 |
S$1.390 |
S$1.330 |
S$1.370 |
S$1.285 |
S$1.270 |
|
FrasersCT |
S$2.060 |
S$1.945 |
S$1.905 |
S$1.955 |
S$1.850 |
S$1.845 |
|
IREIT Global |
S$0.710 |
S$0.675 |
S$0.630 |
S$0.675 |
S$0.680 |
S$0.690 |
|
Keppel DC REIT |
S$1.075 |
S$0.980 |
S$0.955 |
S$0.965 |
S$0.930 |
S$0.930 |
|
Keppel REIT |
S$1.085 |
S$1.030 |
S$1.020 |
S$1.045 |
S$1.050 |
S$1.015 |
|
LMIR |
S$0.355 |
S$0.330 |
S$0.320 |
S$0.320 |
S$0.300 |
S$0.320 |
|
MCT |
S$1.365 |
S$1.320 |
S$1.255 |
S$1.370 |
S$1.295 |
S$1.300 |
|
MGCT |
S$0.980 |
S$0.950 |
S$0.930 |
S$0.995 |
S$0.920 |
S$0.915 |
|
MIT |
S$1.525 |
S$1.535 |
S$1.485 |
S$1.525 |
S$1.515 |
S$1.520 |
|
MLT |
S$1.110 |
S$0.980 |
S$0.980 |
S$1.020 |
S$1.005 |
S$0.990 |
|
OUE C-REIT |
S$0.700 |
S$0.630 |
S$0.640 |
S$0.685 |
S$0.690 |
S$0.655 |
|
OUE H-Trust |
S$0.910 |
S$0.830 |
S$0.800 |
S$0.815 |
S$0.780 |
S$0.770 |
|
PLife |
S$2.430 |
S$2.280 |
S$2.300 |
S$2.310 |
S$2.270 |
S$2.330 |
|
Sabana |
S$0.825 |
S$0.775 |
S$0.755 |
S$0.760 |
S$0.720 |
S$0.715 |
|
Saizen |
S$0.860 |
S$0.815 |
S$0.805 |
S$0.925 |
S$1.090 |
S$1.090 |
|
SB REIT |
S$0.855 |
S$0.790 |
S$0.805 |
S$0.800 |
S$0.775 |
S$0.770 |
|
SPH REIT |
S$1.020 |
S$0.960 |
S$0.935 |
S$0.940 |
S$0.925 |
S$0.955 |
|
StarHill Gbl |
S$0.870 |
S$0.770 |
S$0.755 |
S$0.810 |
S$0.755 |
S$0.755 |
|
Suntec |
S$1.705 |
S$1.530 |
S$1.500 |
S$1.650 |
S$1.535 |
S$1.550 |
|
VIT |
S$0.785 |
S$0.740 |
S$0.735 |
S$0.760 |
S$0.715 |
S$0.710 |
|
REIT |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
|
A-HTrust |
S$0.685 |
$0.690 |
S$0.680 |
S$0.705 |
S$0.715 |
S$0.705 |
|
A-REIT |
S$2.460 |
$2.470 |
S$2.590 |
S$2.470 |
S$2.400 |
S$2.460 |
|
AIMSAMPIReit |
S$1.470 |
S$1.460 |
S$1.490 |
S$1.530 |
S$1.505 |
S$1.495 |
|
AscottREIT |
S$1.265 |
S$1.300 |
S$1.245 |
S$1.275 |
S$1.285 |
S$1.290 |
|
BHG REIT |
— |
— |
— |
— |
— |
— |
|
Cambridge |
S$0.680 |
S$0.685 |
S$0.710 |
S$0.700 |
S$0.710 |
S$0.685 |
|
CapitaRChina |
S$1.715 |
S$1.680 |
S$1.610 |
S$1.735 |
S$1.735 |
S$1.740 |
|
CCT |
S$1.770 |
S$1.765 |
S$1.765 |
S$1.695 |
S$1.615 |
S$1.560 |
|
CDL HTrust |
S$1.800 |
S$1.770 |
S$1.755 |
S$1.715 |
S$1.715 |
S$1.630 |
|
CLT |
S$1.185 |
S$1.170 |
S$1.175 |
S$1.180 |
S$1.160 |
S$1.155 |
|
CMT |
S$2.090 |
S$2.110 |
S$2.200 |
S$2.190 |
S$2.170 |
S$2.150 |
|
FE-HTrust |
S$0.845 |
S$0.810 |
S$0.800 |
S$0.820 |
S$0.800 |
S$0.775 |
|
FHT |
S$0.895 |
S$0.895 |
S$0.895 |
S$0.915 |
S$0.870 |
S$0.860 |
|
First REIT |
S$1.315 |
S$1.360 |
S$1.400 |
S$1.450 |
S$1.470 |
S$1.390 |
|
Fortune |
HK$8.560 |
HK$8.870 |
HK$8.150 |
HK$7.910 |
HK$7.770 |
HK$7.780 |
|
FrasersComm |
S$1.485 |
S$1.495 |
S$1.500 |
S$1.510 |
S$1.555 |
S$1.530 |
|
FrasersCT |
S$2.070 |
S$2.040 |
S$2.020 |
S$2.070 |
S$2.130 |
S$2.060 |
|
IREIT Global |
S$0.860 |
S$0.865 |
S$0.780 |
S$0.825 |
S$0.805 |
S$0.800 |
|
Keppel DC REIT |
S$1.235 |
S$1.240 |
S$1.200 |
S$1.230 |
S$1.195 |
S$1.145 |
|
Keppel REIT |
S$1.030 |
S$1.040 |
S$1.030 |
S$1.030 |
S$1.050 |
S$1.050 |
|
LMIR |
S$0.355 |
S$0.350 |
S$0.345 |
S$0.360 |
S$0.375 |
S$0.365 |
|
MCT |
S$1.515 |
S$1.560 |
S$1.600 |
S$1.540 |
S$1.555 |
S$1.465 |
|
MGCT |
S$1.020 |
S$1.040 |
S$1.040 |
S$1.060 |
S$1.070 |
S$1.020 |
|
MIT |
S$1.530 |
S$1.545 |
S$1.580 |
S$1.610 |
S$1.595 |
S$1.560 |
|
MLT |
S$1.200 |
S$1.230 |
S$1.245 |
S$1.230 |
S$1.165 |
S$1.130 |
|
OUE C-REIT |
S$0.805 |
S$0.800 |
S$0.800 |
S$0.815 |
S$0.825 |
S$0.815 |
|
OUE H-Trust |
S$0.935 |
S$0.940 |
S$0.940 |
S$0.975 |
S$0.955 |
S$0.935 |
|
PLife |
S$2.430 |
S$2.440 |
S$2.360 |
S$2.450 |
S$2.350 |
S$2.300 |
|
Sabana |
S$0.915 |
S$0.920 |
S$0.900 |
S$0.865 |
S$0.860 |
S$0.850 |
|
Saizen |
S$0.870 |
S$0.855 |
S$0.860 |
S$0.870 |
S$0.885 |
S$0.865 |
|
SB REIT |
S$0.780 |
S$0.810 |
S$0.810 |
S$0.830 |
S$0.870 |
S$0.850 |
|
SPH REIT |
S$1.055 |
S$1.050 |
S$1.040 |
S$1.050 |
S$1.040 |
S$1.045 |
|
StarHill Gbl |
S$0.830 |
S$0.840 |
S$0.835 |
S$0.875 |
S$0.875 |
S$0.880 |
|
Suntec |
S$1.880 |
S$1.955 |
S$1.855 |
S$1.770 |
S$1.800 |
S$1.725 |
|
VIT |
S$0.805 |
S$0.810 |
S$0.805 |
S$0.830 |
S$0.835 |
S$0.795 |
Charities Contribution
Dear Readers of REITDATA,
Thank you for your kind support of our blogs. For the Year 2015, REITDATA has donated our proceeds to the Children’s Aid Society. This is the fifth year of our annual tradition to contribute back to our society.
| Charities and Programmes | ||||||
|
Total Contribution since 2011 : $2369.00
PS. We know that some of you may be doing it with very good and kind intentions, but, please do not do multiple clicks on the same advertisement at any one time…. 😀
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)