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%
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%
LippoMalls
0.790
$0.475
6.653%
$0.560
9.30%
Retail (Indonesia)
First REIT
1.930
$1.065
6.638%
$0.795
15.90%
Hospitals + Hotel (Indonesia)
CapitaRChina
4.820
$1.645
5.891%
$1.330
28.10%
Retail (China)
Kep REIT
1.960
$1.225
6.367%
$1.230
44.10%
Office
MapletreeInd
2.260
$1.390
6.504%
$1.020
37.70%
SuntecReit
2.361
$1.570
6.048%
$1.955
37.50%
Retail + Office
CACHE
1.981
$1.235
6.452%
$0.900
27.50%
MapletreeLog
Q2 – Sep12
1.710
$1.160
5.897%
$0.880
37.00%
Frasers Comm
Q3 – Jun12
1.700
$1.185
5.772%
$1.300
39.50%
Office + Retail
Ascendasreit
3.530
$2.470
5.717%
$1.845
32.50%
Starhill Gbl
1.080
$0.785
5.529%
$0.940
30.50%
CDL Htrust
5.700
$2.050
5.590%
$1.600
25.20%
Hotels : Singapore (82.5%) + Australia (13%) + NZ (4.5%)
FrasersCT
2.600
$1.885
5.305%
$1.410
31.70%
Retail
Far East HTrust
FY12 – IPO
2.320
$1.015
5.489%
$0.930
Hotels + Serviced Apts
Fortune Reit HK$
15.820
$5.820
5.436%
$8.340
24.50%
Retail (HK)
CapitaComm
3.960
$1.545
5.152%
$1.580
30.10%
Office (61%) + Retail (22%) + Hotel (17%)
MapletreeCom
1.537
$1.255
4.916%
$0.952
37.60%
PLife REIT
2.480
$2.130
4.657%
$1.460
36.40%
Hospitals
CapitaMall
2.420
$2.140
4.500%
$1.620
NOTES : Mkt Price is as on 19-Oct-12