Charities Contribution
Attention to Readers of Singapore REITs Thank you for your kind support of our website. Year 2017 is coming to an end and this is the seven year of our annual tradition to contribute back to our society. We have decided to donate our proceeds to the Children’s Aid Society.
|
CHARITY / PROGRAMME |
AMOUNT |
|
Children’s Aid Society |
$660.00 |
|
TOTAL DONATION |
$660.00 |
Total Contribution since 2011: $3809.00
Performance – November 2017
STI +19.19% : 3433.54 (Nov-17) vs 2880.76 (Dec-16)
Rank – Capital Gains
|
REIT |
Nov-17 |
Dec-16 |
Gain |
|
CapitaComm |
$ 1.890 |
$ 1.480 |
27.7% |
|
MapletreeLog |
$ 1.270 |
$ 1.020 |
24.5% |
|
VIT |
$ 0.940 |
$ 0.755 |
24.5% |
|
Mapletree GCC Tr |
$ 1.180 |
$ 0.950 |
24.2% |
|
SuntecReit |
$ 2.040 |
$ 1.650 |
23.6% |
|
KeppelREIT |
$ 1.260 |
$ 1.020 |
23.5% |
|
CDL Htrust |
$ 1.650 |
$ 1.340 |
23.1% |
|
ParkwayLife Reit |
$ 2.900 |
$ 2.360 |
22.9% |
|
OUE H-Trust |
$ 0.810 |
$ 0.660 |
22.7% |
|
FE-HTrust |
$ 0.720 |
$ 0.600 |
20.0% |
|
Keppel DC REIT |
$ 1.420 |
$ 1.185 |
19.8% |
|
MIT |
$ 1.970 |
$ 1.645 |
19.8% |
|
CapitaRChina |
$ 1.640 |
$ 1.370 |
19.7% |
|
Frasers Htrust |
$ 0.770 |
$ 0.650 |
18.5% |
|
A-HTrust |
$ 0.830 |
$ 0.705 |
17.7% |
|
FrasersCT |
$ 2.220 |
$ 1.900 |
16.8% |
|
Fraser LT |
$ 1.080 |
$ 0.925 |
16.8% |
|
Ascendasreit |
$ 2.640 |
$ 2.270 |
16.3% |
|
FrasersComm |
$ 1.450 |
$ 1.260 |
15.1% |
|
MCT |
$ 1.600 |
$ 1.395 |
14.7% |
|
BHG REIT |
$ 0.730 |
$ 0.655 |
11.5% |
|
Lippo Malls Tr |
$ 0.410 |
$ 0.370 |
10.8% |
|
SPHREIT |
$ 1.050 |
$ 0.950 |
10.5% |
|
Manulife |
$ 0.900 |
$ 0.825 |
9.1% |
|
First REIT |
$ 1.380 |
$ 1.265 |
9.1% |
|
CapitaMall |
$ 2.050 |
$ 1.885 |
8.8% |
|
Fortune Reit HK$ |
$ 9.320 |
$ 8.610 |
8.2% |
|
Sabana |
$ 0.410 |
$ 0.380 |
7.9% |
|
AscottREIT |
$ 1.190 |
$ 1.130 |
5.3% |
|
CLT |
$ 0.850 |
$ 0.810 |
4.9% |
|
IREIT Global |
$ 0.750 |
$ 0.715 |
4.9% |
|
ESR-REIT |
$ 0.560 |
$ 0.540 |
3.7% |
|
SB REIT |
$ 0.660 |
$ 0.640 |
3.1% |
|
AIMSAMP Cap Reit |
$ 1.350 |
$ 1.310 |
3.1% |
|
StarhillGbl Reit |
$ 0.760 |
$ 0.740 |
2.7% |
|
EC World |
$ 0.770 |
$ 0.760 |
1.3% |
|
OUE C-REIT |
$ 0.700 |
$ 0.695 |
0.7% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Nov-17 : End Nov-17 Mkt Price
- Dec-16 : End Dec-16 Mkt Price
- Gain : Capital Gains = (Nov-17 Mkt Price – Dec-16 Mkt Price) / (Dec-16 Mkt Price)
November 2017
Results Announcement
- 1 Nov 17 : OUE H-Trust
- 2 Nov 17 (AM) : FLT
- 2 Nov 17 (AM) : FE-HTrust
- 2 Nov 17 : LMIR
- 2 Nov 17 : OUE C-REIT
- 3 Nov 17 (AM) : Manulife
- 6 Nov 17 : A-HTrust
- 7 Nov 17 : BHG
- 8 Nov 17 : EC World
- 8 Nov 17 : FSL
- 9 Nov 17 (AM) : PLife
- 9 Nov 17 : IREIT Global
- 9 Nov 17 : Netlink
- 10 Nov 17 : Daisin
- 13 Nov 17 (AM) : APTT
- 13 Nov 17 : Accordia
- 14 Nov 17 : RHT
- 15 Nov 17 : Indiabulls
REITs : Average Yield = 6.335% (Excludes Saizen)
| REIT |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Gearing |
Assets Type |
| Lippo Malls Tr |
Q3 – Sep17 |
$0.410 |
0.8600 |
8.390% |
$0.354 |
28.70% |
Retail (Indonesia) – 21 |
| SoilbuildBizREIT |
Q3 – Sep17 |
$0.660 |
1.3740 |
8.327% |
$0.710 |
37.90% |
Industrial (12) : Business Park 34% + Industrial 66% by NPI |
| Viva Ind Tr |
Q3 – Sep17 |
$0.940 |
1.9000 |
8.019% |
$0.788 |
39.60% |
Industrial (9) : Biz Park (51.8%) + Light Industrial (21.1%) + Logistics (16.6%) + Hotel (10.5%) by NPI |
| AIMSAMP Cap Reit |
Q2 – Sep17 |
$1.350 |
2.5500 |
7.852% |
$1.364 |
37.30% |
Industrial (27) : Singapore + Australia |
| BHG Retail Reit |
Q3 – Sep17 |
$0.730 |
1.4100 |
7.726% |
$0.830 |
32.50% |
Retail (China) – 5 |
| Sabana REIT |
Q3 – Sep17 |
$0.410 |
0.7900 |
7.634% |
$0.560 |
36.00% |
Industrial (20) |
| IREIT Global |
Q3 – Sep17 |
$0.750 |
1.4200 |
7.573% |
$0.666 |
41.70% |
Offices : Germany (5) |
| EC World Reit |
Q3 – Sep17 |
$0.770 |
1.4400 |
7.481% |
$0.890 |
29.20% |
Port, Warehouse & e-Commerce Infrastructure in China |
| Cache Log Trust |
Q3 – Sep17 |
$0.850 |
1.5410 |
7.193% |
$0.769 |
43.60% |
Industrial (19) : Singapore (82%) + Australia (17%) + China (1%) by Gross Revenue |
| ManulifeREIT USD |
Q3 – Sep17 |
$0.900 |
1.6000 |
7.111% |
$0.840 |
33.10% |
Offices : USA (4) |
| Ascendas-hTrust |
1H – Sep17 |
$0.830 |
2.7300 |
6.916% |
$0.890 |
32.60% |
Hotels (11) : Australia (52%) + Japan (26%) + Singapore (13%) + China (10%) by NPI |
| ESR-REIT |
Q3 – Sep17 |
$0.560 |
0.9640 |
6.886% |
$0.632 |
36.70% |
Industrial (48) |
| OUE Com Reit |
Q3 – Sep17 |
$0.700 |
1.1500 |
6.729% |
$0.850 |
36.90% |
Office (86%) + Retail (14%) by NPI ; Singapore (79%) + China (21%) by Revenue |
| Frasers Com Tr |
Q4 – Sep17 |
$1.450 |
2.4070 |
6.640% |
$1.580 |
34.70% |
Singapore (54.4%) + Australia (45.6%) by NPI |
| FHT |
2H – Sep17 |
$0.770 |
2.5137 |
6.529% |
$0.816 |
32.10% |
Hotel (9) + Serviced Apt (6) : Australia (38%) + Singapore (22%) + UK (18%) + Japan (9%) + Malaysia (7%) + Germany (6%) by NPI |
| Frasers L&I Tr |
2H – Sep17 |
$1.080 |
3.5200 |
6.519% |
$0.940 |
29.30% |
Industrial (Australia) – 61 |
| OUE Htrust |
Q3 – Sep17 |
$0.810 |
1.3600 |
6.457% |
$0.760 |
38.10% |
Hotel (78%) + Retail (22%) by NPI |
| Mapletree GCC Tr |
1H – Sep17 |
$1.180 |
3.7140 |
6.309% |
$1.246 |
38.50% |
Retail + Office : HK (69.3%) + China (30.7%) by NPI ; Retail (61.4%) + Office (36.6%) by NPI |
| StarhillGbl Reit |
Q1 – Sep17 |
$0.760 |
1.2000 |
6.263% |
$0.910 |
35.40% |
Retail + Office : Singapore (61.1%) + Australia (23.7%) + Malaysia (11.4%) + Others (2.9%) by Revenue |
| First REIT |
Q3 – Sep17 |
$1.380 |
2.1400 |
6.217% |
$1.006 |
32.60% |
Hospitals (14 – 1 in S Korea) + Hotel (Indonesia – 2) + Nursing Home (Singapore – 3) |
| CapitaR China Tr |
Q3 – Sep17 |
$1.640 |
2.3700 |
6.159% |
$1.610 |
35.40% |
Retail (China) – 10 |
| Mapletree Ind Tr |
Q2 – Sep17 |
$1.970 |
3.0000 |
6.091% |
$1.410 |
30.00% |
Industrial (85) |
| Ascendas Reit |
1H – Sep17 |
$2.640 |
8.1080 |
6.043% |
$2.130 |
33.10% |
Industrial (131) : Singapore (85%) + Australia (15%) by Valuation |
| Ascott Reit |
Q3 – Sep17 |
$1.190 |
1.6900 |
5.956% |
$1.220 |
31.90% |
Serviced Apts (74) : Asia Pacific (59.6%) + Europe (27.9%) + US (12.5%) by Assets |
| Mapletree Log Tr |
Q2 – Sep17 |
$1.270 |
1.8870 |
5.943% |
$1.030 |
33.70% |
Industrial (124) |
| CDL Htrust |
Q3 – Sep17 |
$1.650 |
2.2900 |
5.758% |
$1.475 |
33.30% |
Hotels : Singapore (57.2%) + NZ (13.1%) + Australia (9.8%) + UK (7.5%) + Maldives (6.7%) + Japan (3.3%) by NPI |
| Mapletree Com Tr |
Q2 – Sep17 |
$1.600 |
2.2400 |
5.631% |
$1.370 |
36.40% |
Retail + Office |
| Far East HTrust |
Q3 – Sep17 |
$0.720 |
1.0300 |
5.625% |
$0.894 |
32.10% |
Hotels 8 (65.8%) + Commercial (20.3%) + Serviced Apts 4 (13.9%) by Revenue |
| Fortune Reit HKD |
1H – Jun17 |
$9.320 |
25.5300 |
5.479% |
$13.390 |
28.40% |
Retail (HK) – 17 |
| CapitaMall Trust |
Q3 – Sep17 |
$2.050 |
2.7800 |
5.434% |
$1.920 |
34.70% |
Retail (16) + Office |
| Frasers Cpt Tr |
Q4 – Sep17 |
$2.220 |
2.9700 |
5.360% |
$2.020 |
29.00% |
Retail (6) + 31.17% of Hektar (MREIT) |
| SPHREIT |
Q4 – Aug17 |
$1.050 |
1.4200 |
5.267% |
$0.950 |
25.40% |
Retail (2) |
| Keppel DC REIT |
Q3 – Sep17 |
$1.420 |
1.7400 |
4.901% |
$0.960 |
32.10% |
Data Centres – 12 + 1 (Under Devt) |
| Suntec Reit |
Q3 – Sep17 |
$2.040 |
2.4830 |
4.900% |
$2.090 |
36.80% |
Office (68%) + Retail (26%) + Convention (6%) by Income |
| Keppel Reit |
Q3 – Sep17 |
$1.260 |
1.4000 |
4.444% |
$1.410 |
38.80% |
Office (8) : Singapore (87%) + Australia (13%) by Asset Value |
| ParkwayLife Reit |
Q3 – Sep17 |
$2.900 |
3.3700 |
4.345% |
$1.680 |
37.30% |
Hospitals + Nursing Homes = 49 : Singapore 61% + Japan 39% by Gross Revenue |
| CapitaCom Trust |
Q3 – Sep17 |
$1.890 |
2.020 |
4.275% |
$1.820 |
36.00% |
Office (72%) + Retail (17%) + Hotel (11%) by Gross Rental Income |
NOTES :
- Mkt Price is as on 30-Nov-17
- IREIT : DPU Not Paid as Semi-Annual Payout Policy
- PLife : Above Yield is Computed Using Recurring DPU = 3.15ct ie Excl. 0.22ct Divestment Gain (3rd of 4 Tranches)
- BHG REIT : DPU Not Paid as Semi-Annual Payout Policy
- A-HTrust : Above Yield is Computed Using latest 4Qs DPU = 5.74ct = 2.73ct (1H18) + 3.01ct (2H17)
- Manulife REIT : DPU Not Paid as Semi-Annual Payout Policy
- OUE C-REIT : Above Yield is Computed using last 4Qs DPU : 4.71ct = 1.15ct (Q317) + 2.38ct (1H17) + 1.18ct (Q416) ; DPU Not Paid as Semi-Annual Payout Policy
- FE-HTrust : Above Yield is Computed using last 4Qs DPU : 4.05ct = 1.12ct (Dec16) + 1.03ct (Sep17) + 0.97ct (Jun17) + 0.93ct (Mar17)
- FLT : Above Yield Uses 2H DPU = 3.52ct = 1.68ct (6-Jul-17 to 30-Sep-17) + Advanced DPU 1.84ct (1-Apr-17 to 5-Jul-17)
- OUE-HTrust : Above Yield is Computed using last 4Qs DPU : 5.23ct = 1.36ct (Dec16) + 1.36ct (Sep17) + 1.21ct (Jun17) + 1.30ct (Mar17)
- A-REIT : Above Yield is Computed Using latest 4Qs DPU = 15.953ct = 4.049ct (Q118) + 3.993ct (Q317) + 3.852ct (Q417) + 4.059ct (Q218)
- Suntec : Above Yield is Computed Using latest 4Qs DPU = 9.997ct = 2.596ct (Q416) + 2.483ct (Q317) + 2.493ct (Q217) + 2.425ct (Q117)
- YTL StarHill : Annualised DPU = 4.76ct
- VIT : Annualised DPU = 7.538ct
- CDL H-Trust : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield is Computed using last 4Qs DPU : 9.5ct = 2.29ct (Q317) + 4.1ct (1H17) + 3.11ct (Q416)
- AIMSAMPReit : Above Yield is Computed using last 4Qs DPU : 10.6ct = 2.77ct (Dec16) + 2.55ct (Sep17) + 2.5ct (Jun17) + 2.78ct (Mar17)
- MCT : Above Yield is Computed using last 4Qs DPU : 9.01ct = 2.28ct (Dec16) + 2.24ct (Sep17) + 2.23ct (Jun17) + 2.26ct (Mar17)
- FCT : Above Yield is Computed using last 4Qs DPU : 11.9ct = 2.89ct (Dec16) + 2.97ct (Sep17) + 3.00ct (Jun17) + 3.040ct (Mar17) ; Jun16 DPU Incl. $2.1M Retained in Prior Qs
- CLT : Annualised DPU = 6.114ct ; 18-for-100 Rights @ $0.632 on 9-Oct-17 Entitled to Accrued DPU
- AscottREIT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.042ct (Q416) + 3.356ct (1H17) + 1.69ct (Q317) = 7.088ct
- Sabana : Annualised DPU = 3.13ct
- FirstREIT : Annualised DPU = 8.58ct
- MLT : Advanced DPU = 1.706ct (1-Jul-17 to 21-Sep-17) + 0.181ct (22-Sep-17 to 30-Sep-17) to be paid with Q3 DPU
- CRCT : DPU Not Paid as Semi-Annual Payout Policy ; Above Yield Uses Latest 4Qs DPU = 2.37ct (Q416) + 5.36ct (1H17) + 2.37ct (Q317) = 10.10ct
- CMT : Above Yield Uses Latest 4Qs DPU = 2.73ct (Mar17) + 2.88ct (Dec16) + 2.78ct (Sep17) + 2.75ct (Jun17) = 11.14ct
- MGCCT : Above Yield is Computed Using latest 4Qs DPU : 7.445ct = 3.714ct (1H18) + 3.731ct (2H17)
- CCT : DPU Not Paid as Semi-Annual Payout Policy
- ESR REIT : Annualised DPU = 3.856ct
- SPHREIT : Above Yield is Computed using last 4Qs DPU = 1.34ct (Nov16) + 1.42ct (Aug17) + 1.37ct (May17) + 1.40ct (Feb17) =5.53ct
- IREIT Global : DPU 100% Hedged @ €1 : S$1.55 for FY17 ; 80% Hedged @ €1 : S$1.63 for FY18
- MLT : Includes 0.06ct Divestment Gain for 8 Qs & 0.2ct for 4Qs from Sep-15 ie DPU = 1.79ct (Jun-16) if Excl Divestment Gains
- EC World : IPO Prospectus : DPU FY16 = 3.34ct (1-Jun-16 to 31-Dec-16) ; FY17 5.94ct ; Gearing 28.9% ; NAV $0.88 ; Listing on 28-Jul-16 2pm @ $0.81
- Frasers Industrial & Logistics Trust : IPO Prospectus ; DPU : FY16 = 2.03ct (1-Jun-16 to 30-Sep-16) ; FY17 = 6.25ct ; Listing on 21-Jun-16 9AM @ $0.89 ; NAV Using Current Exchange Rate A$1 : S$1.0436 fm Yahoo Finance
- Manulife REIT : IPO Prospectus ; DPU : FY16 = US3.65ct (1-May-16 to 31-Dec-16) @ 1.3592 Exchange Rate; FY17 = US5.87ct @ 1.3658 ; Gearing = 36.8% ; NAV = US$0.79 ; Listing on 20-May-16 2pm @ US$0.83
- 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
- OUE H-Trust : Rights Circular dated 15-Mar-16 ; 33-for-100 Rights Issue @ $0.54 (TERP = $0.7092 @ $0.765) ; Proforma FY15 DPU = 4.89cts <- 5.84ct ; NAV = $0.81 <- $0.90 ; Gearing = 37.8% <- 42%
- 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
Shipping Trusts (non-REITs)
|
Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
| FSL Trust |
Q2 – Jun17 |
$0.080 |
0.00 |
0.000% |
$0.390 |
Shipping Trust |
NOTES :
- All in US$ except for FSL Mkt Price (Yield Computed Using Latest Exchange Rate S$1.3603 : US$1 fm Yahoo Finance)
- Rickmers : Delisted on 27-Jul-17 9am
- FSL : 30-Jun-12 : Div Payout till 30-Jun-13 ; Restriction on DPU Payout Continues after 30-Jun-13
Other Trusts (non-REITs)
| Trust |
Period |
Mkt |
DPU cts |
Yield |
NAV |
Assets Type |
| Kep Infra Tr |
Q2 – Jun17 |
$0.570 |
0.930 |
6.526% |
$0.307 |
Infrastructure |
| Ascendas-iTrust |
1H – Sep17 |
$1.130 |
2.810 |
4.973% |
$0.790 |
India – Industrial Park (7) |
| Indiabulls Trust |
2H – Mar17 |
$0.255 |
0.000 |
0.250% |
$1.273 |
India – Office |
| HPH Trust USD |
1H – Jun17 |
$0.420 |
9.500 |
7.968% |
HK$4.53 |
Ports – HK (38%) + China (62%) by Revenue |
| RHT HealthTrust |
2H – Jun17 |
$0.820 |
2.370 |
5.551% |
$0.845 |
India – Healthcare (18) |
| Asian Pay TV Tr |
Q3 – Sep17 |
$0.600 |
1.625 |
10.833% |
$0.830 |
Taiwan PayTV |
| Accordia Golf Tr |
1H – Sep17 |
$0.690 |
1.650 |
7.594% |
$0.900 |
Japan Golf Courses – 89 |
| Dasin Retail Tr |
Q3 – Sep17 |
$0.830 |
2.230 |
10.747% |
$1.510 |
China – Retail (4) |
| NetLink NBN Tr |
FY18 – IPO |
$0.820 |
2.930 |
5.367% |
$0.800 |
Fibre Network Infrastructure |
NOTES :
- CroesusRT : Delisted on 26-Oct-17
- RHT : DPU Not Paid as Semi-Annual Payout Policy
- Dasin : DPU Not Paid as Semi-Annual Payout Policy
- Accordia : Above Yield Computed Using DPU = 5.24ct = 3.59ct (2H17 – Mar17) + 1.65ct (1H18 – Sep17) ;
- HPH Trust : DPU in HK$ ; Mkt Price in US$ ; Yield Computed Using Latest Exchange Rate HK$7.7995 : US$1 fm Yahoo Finance) ; Yield Computed Using 1H (Jun17) = HK9.5ct + 2H (Dec16) = HK16.6ct
- APTT : Above Yield uses DPU = 6.5ct as FY17 Guidance = 6.5ct ie 1.625ct / Q
- Daisin : IPO Prospectus : DPU FY17 = 6.8ct (3.07ct if Exclude Waiver) ; FY18 = 7.2ct (3.78ct if Exclude Waiver) ; NAV RMB4.918 ; Gearing 27.3% Listing on 20-Jan-17 2pm @ $0.80
- Religare : FY17 DPU Payout Reduced to 95% from current 100% ; Special DPU = 24.8ct on 28-Oct-16 fm Disposal of 51% in FHTL
- Indiabulls : Halted from 23-Jun-16 as Free Float is Only 3% ; Yield Computed Using 0ct (2H16) + 0.0638ct (1H16)
- Indiabulls : 5-for-1 Shares Consolidation on 25-Aug-15
- KIT : Previously Cityspring + Offer of Units-in-Specie for Previous KIT ; Started Trading on 18 May 15
- Indiabulls : Maiden DPU on 1H (Sep12) Declared since Listing on 11-Jun-08
Announcement
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Cheers.
Performance – October 2017
STI +17.12% : 3374.18 (Oct-17) vs 2880.76 (Dec-16)
Rank – Capital Gains
|
REIT |
Oct-17 |
Dec-16 |
Gain |
|
VIT |
$ 0.980 |
$ 0.755 |
29.8% |
|
MapletreeLog |
$ 1.270 |
$ 1.020 |
24.5% |
|
A-HTrust |
$ 0.875 |
$ 0.705 |
24.1% |
|
Mapletree GCC Tr |
$ 1.175 |
$ 0.950 |
23.7% |
|
CDL Htrust |
$ 1.635 |
$ 1.340 |
22.0% |
|
OUE H-Trust |
$ 0.805 |
$ 0.660 |
22.0% |
|
CapitaRChina |
$ 1.660 |
$ 1.370 |
21.2% |
|
Sabana |
$ 0.460 |
$ 0.380 |
21.1% |
|
Frasers Htrust |
$ 0.785 |
$ 0.650 |
20.8% |
|
ParkwayLife Reit |
$ 2.850 |
$ 2.360 |
20.8% |
|
Ascendasreit |
$ 2.740 |
$ 2.270 |
20.7% |
|
Fraser LT |
$ 1.115 |
$ 0.925 |
20.5% |
|
SuntecReit |
$ 1.950 |
$ 1.650 |
18.2% |
|
MIT |
$ 1.940 |
$ 1.645 |
17.9% |
|
Lippo Malls Tr |
$ 0.435 |
$ 0.370 |
17.6% |
|
CapitaComm |
$ 1.735 |
$ 1.480 |
17.2% |
|
FE-HTrust |
$ 0.700 |
$ 0.600 |
16.7% |
|
Keppel DC REIT |
$ 1.375 |
$ 1.185 |
16.0% |
|
K-REIT |
$ 1.175 |
$ 1.020 |
15.2% |
|
FrasersCT |
$ 2.170 |
$ 1.900 |
14.2% |
|
BHG REIT |
$ 0.740 |
$ 0.655 |
13.0% |
|
MCT |
$ 1.555 |
$ 1.395 |
11.5% |
|
AIMSAMP Cap Reit |
$ 1.445 |
$ 1.310 |
10.3% |
|
FrasersComm |
$ 1.385 |
$ 1.260 |
9.9% |
|
Manulife |
$ 0.905 |
$ 0.825 |
9.7% |
|
First REIT |
$ 1.385 |
$ 1.265 |
9.5% |
|
Fortune Reit HK$ |
$ 9.420 |
$ 8.610 |
9.4% |
|
CapitaMall |
$ 2.020 |
$ 1.885 |
7.2% |
|
IREIT Global |
$ 0.765 |
$ 0.715 |
7.0% |
|
AscottREIT |
$ 1.195 |
$ 1.130 |
5.8% |
|
SPHREIT |
$ 1.000 |
$ 0.950 |
5.3% |
|
StarhillGbl Reit |
$ 0.770 |
$ 0.740 |
4.1% |
|
OUE C-REIT |
$ 0.720 |
$ 0.695 |
3.6% |
|
SB REIT |
$ 0.660 |
$ 0.640 |
3.1% |
|
ESR-REIT |
$ 0.555 |
$ 0.540 |
2.8% |
|
EC World |
$ 0.780 |
$ 0.760 |
2.6% |
|
CLT |
$ 0.820 |
$ 0.810 |
1.2% |
NOTES :
- Not Adjusted for Rights or New Issues Which May Be at a Discount
- Oct-17 : End Oct-17 Mkt Price
- Dec-16 : End Dec-16 Mkt Price
- Gain : Capital Gains = (Oct-17 Mkt Price – Dec-16 Mkt Price) / (Dec-16 Mkt Price)