REIT
Period
DPU cts
Mkt
Yield
NAV
Gearing
Assets Type
Sabana REIT
Q2 – Jun12
2.270
$1.135
8.044%
$1.040
34.10%
Industrial
SaizenREIT
2H – Jun12
0.630
$0.166
7.590%
$0.300
31.40%
Residential (Japan)
AscendasHT
FY13 – IPO
4.610
$0.910
7.486%
$0.814
34.30%
Hotels (Australia, Japan, China)
Cambridge
1.180
$0.645
7.358%
$0.612
35.80%
AscottREIT
1H – Jun12
4.517
$1.275
7.085%
$1.420
39.70%
Serviced Apts (Regional)
AIMSAMPI Reit
Q1 – Jun12
2.500
$1.440
6.944%
$1.400
29.70%
LippoMalls
0.790
$0.470
6.723%
$0.560
9.30%
Retail (Indonesia)
First REIT
1.930
$1.035
6.831%
$0.795
15.90%
Hospitals + Hotel (Indonesia)
CapitaRChina
4.820
$1.520
6.375%
$1.330
28.10%
Retail (China)
K-REIT
3.840
$1.190
6.487%
$1.230
43.90%
Office
MapletreeInd
2.260
$1.435
6.300%
$1.020
37.70%
SuntecReit
2.361
$1.525
6.227%
$1.955
37.50%
Retail + Office
CACHE
1.981
$1.225
6.504%
$0.900
27.50%
MapletreeLog
1.700
$1.145
5.939%
$0.880
37.00%
Frasers Comm
Q3 – Jun12
$1.180
5.797%
$1.300
39.50%
Office + Retail
Ascendasreit
3.530
$2.450
5.714%
$1.836
32.70%
Starhill Gbl
1.080
$0.785
5.529%
$0.940
30.50%
CDL Htrust
5.700
$2.080
5.510%
$1.600
25.20%
Hotels : Singapore (82.5%) + Australia (13%) + NZ (4.5%)
FrasersCT
2.600
$1.830
5.464%
$1.410
31.70%
Retail
Far East HTrust
FY12 – IPO
2.320
5.462%
$0.930
Hotels + Serviced Apts
Fortune Reit HK$
15.820
$6.010
5.265%
$8.340
24.50%
Retail (HK)
CapitaComm
3.960
$1.500
5.307%
$1.580
30.10%
Office (61%) + Retail (22%) + Hotel (17%)
MapletreeCom
1.537
$1.220
5.057%
$0.952
37.60%
PLife REIT
2.480
$2.070
4.792%
$1.460
36.40%
Hospitals
CapitaMall
2.380
4.601%
$1.620
NOTES : Mkt Price is as at 12-Oct-12