Singapore REITs Fundametals

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SINGAPORE REITS FUNDAMENTALS

REIT Last NAV/Unit P/B D.Yield (%) Gear (%) $ Cost (%) Occup (%)
Healthcare
First REIT $0.450 $0.97 0.46 8.98 34.9 4.10 100.0
Parkway Life REIT $4.000 $1.91 2.09 3.54 38.6 0.54 100.0
Sector Average 1.3 6.3 36.8 2.3 100.0
Hospitality
ARA US H-Trust (USD) $0.345 $0.77 0.45 8.70 43.0 3.50 24.6
Ascott Residence Trust $1.010 $1.24 0.81 2.08 34.6 1.80 40.0
CDL H-Trust $1.200 $1.47 0.82 2.52 37.1 1.90 68.2
Eagle H-Trust (USD) $0.140 $0.81 0.17 0.00 37.6 5.80 71.1
Far East H-Trust $0.635 $0.86 0.74 3.24 39.2 2.50 77.6
Frasers Hospitality Trust $0.440 $0.72 0.61 3.18 35.5 2.40 90.3
Sector Average 0.6 3.3 37.8 3.0 62.0
Retail
BHG Retail REIT $0.540 $0.79 0.68 6.37 37.5 4.88 98.6
CapitaLand Int Com Trust $2.020 $2.00 1.01 6.14 34.4 3.10 98.0
CapitaLand Retail China $1.280 $1.60 0.80 4.72 33.6 2.79 93.4
Dasin Retail Trust $0.785 $1.37 0.57 8.71 36.4 5.40 98.6
Frasers Centrepoint Trust $2.340 $2.27 1.03 3.74 35.9 2.40 94.9
Lippo Malls Indo Trust $0.084 $0.18 0.47 3.33 42.5 5.85 85.5
Mapletree NAC Trust $0.935 $1.34 0.70 6.15 40.1 2.09 96.6
Sasseur REIT $0.795 $0.92 0.86 8.88 27.8 4.11 93.1
SPH REIT $0.795 $0.91 0.87 3.42 30.5 2.66 97.7
Starhill Global REIT $0.450 $0.81 0.56 6.58 39.1 3.25 96.6
United Hamp REIT (USD) $0.570 $0.74 0.77 8.93 36.2 2.84 95.0
Sector Average 0.8 6.1 35.8 3.6 95.3
Office & Commercial
Cromwell REIT (EUR) $0.465 $0.50 0.93 7.59 35.9 1.50 94.3
Elite Comm REIT (GBP) $0.650 $0.64 1.02 7.57 32.6 2.00 100.0
IREIT Global $0.625 $0.86 0.73 9.12 39.0 1.80 95.7
Keppel Pacific Oak (USD) $0.700 $0.68 1.03 8.86 37.7 3.35 92.8
Keppel REIT $1.060 $1.34 0.79 5.28 35.0 2.39 98.3
Lendlease Global REIT $0.650 $0.85 0.76 4.69 35.6 0.86 99.0
Manulife US REIT (USD) $0.735 $0.76 0.97 8.30 39.9 3.21 94.3
Mapletree Com Trust $2.040 $1.71 1.19 4.09 33.8 2.57 97.7
OUE Com REIT $0.350 $0.61 0.57 8.91 40.1 3.10 91.6
Prime US REIT $0.775 $0.86 0.90 9.08 32.7 2.70 92.6
Suntec REIT $1.500 $2.09 0.72 4.93 41.5 2.60 94.2
Sector Average 0.9 7.1 36.7 2.4 95.5
Industrial
AIMS APAC REIT $1.180 $1.34 0.88 6.78 33.6 3.20 94.5
Ascendas REIT $3.050 $2.13 1.43 4.77 34.9 2.80 91.9
ARA LOGOS Trust $0.575 $0.58 0.99 10.16 40.5 3.32 97.0
EC World REIT $0.705 $0.89 0.79 7.88 38.3 4.20 96.7
ESR-REIT $0.370 $0.41 0.90 7.57 41.6 3.50 90.8
Frasers LogCom Trust $1.280 $1.10 1.16 5.56 37.4 1.90 97.5
Keppel DC REIT $2.840 $1.16 2.45 3.32 35.2 1.60 96.7
Mapletree Ind Trust $3.020 $1.67 1.81 4.11 38.1 2.70 92.3
Mapletree Log Trust $1.970 $1.18 1.67 4.16 39.5 2.20 97.5
Sabana REIT $0.355 $0.51 0.70 2.65 33.4 3.20 80.2
Soilbuild REIT $0.485 $0.59 0.82 9.07 36.8 3.19 92.9
Sector Average 1.2 6.0 37.2 2.9 93.5
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