Name                                      Last Done Market Cap (S m) Div Yield (%) Dividend payout  Price/NTA   Revenue growth (%)  DPS CAGR (3 years) Beta (75 days)

AIMS APAC Reit

1.43 996 7.107 140%                 1.09 0.99 -3.34 -0.01

AIMS Property

1.33 59 1.823 12%                 0.55 -28.29 59.71 0.27

Ascendas Reit

2.99 10796 4.62 99%                 1.63 2.79 1.45 0.48

Ascendas-hTrust

1.11 1264 5.415 29%                 1.10 -6.30 3.68 0.16

Ascott Reit

1.35 2941 5.268 120%                 1.08 3.62 -3.58 0.22

BHG Retail Reit

0.695 353 7.372 83%                 0.87 7.98 0.18

CDL HTrust

1.62 1964 5.682 101%                 1.11 -1.23 -2.72 0.18

Cache Log Trust

0.715 774 8.193 257%                 1.12 8.56 -11.44 0.08

CapitaCom Trust

1.99 7677 4.244 62%                 1.09 16.75 0.31 0.30

CapitaMall Trust

2.49 9185 4.616 61%                 1.20 2.21 0.74 0.27

CapitaR China Tr

1.57 1898 5.279 77%                 1.02 -2.82 -1.21 0.50

CromwellReit EUR

0.525 1338 6.688 82%                 1.05 0.01

CromwellReit SGD

0.79 2013 7.081 84%                 1.04 -0.09

EC World Reit

0.75 601 8.144 104%                 0.90 5.32 0.13

ESR-REIT

0.54 1883 6.493                 1.17 43.04 -6.99 -0.08

Eagle HTrust USD

0.525 457                 0.59 -0.11

Far East HTrust

0.725 1396 5.365 82%                 0.84 9.49 -4.55 0.12

First Reit

1.05 838 8.096 93%                 1.04 4.69 1.19 0.38

Frasers Com Tr

1.67 1528 5.714 58%                 1.03 -6.19 -0.77 0.01

Frasers Cpt Tr

2.74 3062 4.4 58%                 1.24 1.57 0.86 0.35

Frasers L&I Tr

1.24 2801 5.17 69%                 1.35 -12.00 0.40

Frasers L&I Tr AUD

1.33 3004 5.08 66%                 1.23 14.79 54.22 -0.06

IREIT Global

0.8 510 7.191 41%                 1.09 -2.58 3.44 0.15

KepPacOakReitUSD

0.765 715 7.152 81%                 1.12 0.10

Keppel DC Reit

2.02 3293 3.004 66%                 1.57 26.24 2.29 -0.18

Keppel Reit

1.24 4186 4.506 129%                 0.91 0.82 -6.49 0.16

Lippo Malls Tr

0.24 695 8.438 135%                 0.78 16.68 -12.88 0.30

ManulifeReit USD

0.975 1529 4.648 101%                 1.15 57.06 0.20

Mapletree Com Tr

2.31 7638 3.458 45%                 1.31 2.39 3.98 0.18

Mapletree Ind Tr

2.53 5568 4.414 85%                 1.63 3.54 2.93 0.22

Mapletree Log Tr

1.69 6417 4.483 61%                 1.43 14.95 2.47 0.24

Mapletree NAC Tr

1.16 3705 6.587 38%                 0.81 15.11 1.89 0.55

OUE Com Reit

0.555 2989 3.325 61%                 0.92 0.06 -7.38 0.24

ParkwayLife Reit

3.22 1948 3.997 51%                 1.72 2.69 -1.06 -0.11

SPHREIT

1.06 2920 4.964 97%                 1.11 7.95 0.60 0.16

Sabana Reit

0.465 490 6.839 50%                 0.83 -4.97 -22.57 0.45

Sasseur Reit

0.87 1039 5.826 37%                 1.02 -0.12

SoilbuildBizReit

0.525 661 8.476 111%                 0.87 -1.24 -6.61 0.06

StarhillGbl Reit

0.71 1551 6.302 149%                 0.80 -1.26 -4.72 0.15

Suntec Reit

1.82 5098 5.232 87%                 0.88 2.63 -0.05 0.47

Last Update: 4 December 2019