REIT

Period

DPU cts

Mkt

Yield

NAV

Gearing

Assets Type

Sabana REIT

Q3 – Sep12

2.340

$1.135

8.203%

$1.030

38.30%

Industrial

SaizenREIT

2H – Jun12

0.630

$0.174

7.241%

$0.300

31.40%

Residential (Japan)

AscendasHT

FY13 – IPO

4.610

$0.920

7.405%

$0.814

34.30%

Hotels (Australia, Japan, China)

Cambridge

Q2 – Jun12

1.180

$0.660

7.191%

$0.612

35.80%

Industrial

AscottREIT

1H – Jun12

4.517

$1.280

7.058%

$1.420

39.70%

Serviced Apts (Regional)

AIMSAMPI Reit

Q1 – Jun12

2.500

$1.470

6.803%

$1.400

29.70%

Industrial

LippoMalls

Q2 – Jun12

0.790

$0.475

6.653%

$0.560

9.30%

Retail (Indonesia)

First REIT

Q2 – Jun12

1.930

$1.065

6.638%

$0.795

15.90%

Hospitals + Hotel (Indonesia)

CapitaRChina

1H – Jun12

4.820

$1.645

5.891%

$1.330

28.10%

Retail (China)

Kep REIT

Q3 – Sep12

1.960

$1.225

6.367%

$1.230

44.10%

Office

MapletreeInd

Q1 – Jun12

2.260

$1.390

6.504%

$1.020

37.70%

Industrial

SuntecReit

Q2 – Jun12

2.361

$1.570

6.048%

$1.955

37.50%

Retail + Office

CACHE

Q2 – Jun12

1.981

$1.235

6.452%

$0.900

27.50%

Industrial

MapletreeLog

Q2 – Sep12

1.710

$1.160

5.897%

$0.880

37.00%

Industrial

Frasers Comm

Q3 – Jun12

1.700

$1.185

5.772%

$1.300

39.50%

Office + Retail

Ascendasreit

Q2 – Sep12

3.530

$2.470

5.717%

$1.845

32.50%

Industrial

Starhill Gbl

Q2 – Jun12

1.080

$0.785

5.529%

$0.940

30.50%

Retail + Office

CDL Htrust

1H – Jun12

5.700

$2.050

5.590%

$1.600

25.20%

Hotels : Singapore (82.5%) + Australia (13%) + NZ (4.5%)

FrasersCT

Q3 – Jun12

2.600

$1.885

5.305%

$1.410

31.70%

Retail

Far East HTrust

FY12 – IPO

2.320

$1.015

5.489%

$0.930

30.50%

Hotels + Serviced Apts

Fortune Reit HK$

1H – Jun12

15.820

$5.820

5.436%

$8.340

24.50%

Retail (HK)

CapitaComm

1H – Jun12

3.960

$1.545

5.152%

$1.580

30.10%

Office (61%) + Retail (22%) + Hotel (17%)

MapletreeCom

Q1 – Jun12

1.537

$1.255

4.916%

$0.952

37.60%

Retail + Office

PLife REIT

Q2 – Jun12

2.480

$2.130

4.657%

$1.460

36.40%

Hospitals

CapitaMall

Q3 – Sep12

2.420

$2.140

4.500%

$1.620

37.60%

Retail + Office