1177 Big REIT Table 18022025_v3.xlsx

	A	B	C	D	E	F	G	H	I	J	M	N	Q	W	X	Z
1	Big Table: Performance of Singapore listed REITs by sector
2	Source: Bloomberg, Company Reports & SGX.
3		Currency	Price (as at Feb 18)	Market Cap	Float	FY Ending	DPU	Current/ Annualised/ Forecast DPU	Current/ Annualised Yield	Net Asset Value (as at Dec 31, 2024)	Price to NAV	Aggregate Leverage (as at Dec 31, 2024)	Interest Cover (trailing 12M to Dec 31, 2024)	% of Fixed Rate Debt	Term to Maturity	YTD Return
4			($)	($ mil)	(%)	(month)	(frequency)	(cents)	(%)	($)	(times)	(%)	(times)	(%)	(years)	(%)
5	OFFICE
6	Elite UK REIT	GBP	0.300	293.2	78.1	December	Semi-annual	2.87	9.57	0.41	0.73	42.5	2.5	86.0	2.0	5.0
7	IREIT Global^	EUR/SGD	0.265	356.4	65.7	December	Semi-annual	1.92	10.53	0.58	0.46	37.2	7.4	97.1	2.2	-7.0
8	Keppel Pacific Oak US REIT^^	USD	0.23	315.3	84.0	December	Semi-annual	NM		0.69	0.33	43.7	2.6	66.6	2.4	9.8
9	Keppel REIT	SGD	0.82	3,154.5	58.6	December	Semi-annual	5.60	6.87	1.24	0.66	41.2	2.5	69.0	2.5	-3.2
10	Manulife US REIT^^	USD	0.10	228.8	90.2	December	Semi-annual	NM		0.34	0.28	56.3	2.2	80.2	3.0	7.9
11	OUE Real Estate Investment Trust	SGD	0.28	1,512.5	36.9	December	Semi-annual	2.06	7.49	0.58	0.47	39.9	2.2	76.0	3.0	0.5
12	Prime US REIT	USD	0.17	300.2	65.3	December	Semi-annual	0.27	1.58	0.60	0.29	48.1	2.9	79.0	1.3	0.0
13	Suntec REIT	SGD	1.17	3,432.7	67.7	December	Quarterly	6.08	6.19	2.10	0.56	42.4	1.9	58.0	2.1	1.3
14
15	MAINLY RETAIL
16	BHG Retail REIT	SGD	0.450	233.8	39.0	December	Semi-annual	0.50	1.11	0.72	0.63	39.8	1.8**	41.1**	NA	-3.2
17	CapitaLand Integrated Commercial Trust	SGD	1.97	14,378.0	76.3	December	Semi-annual	10.88	5.52	2.09	0.94	38.5	3.1	81.0	3.9	3.8
18	CapitaLand China Trust	SGD	0.68	1,169.8	68.2	December	Semi-annual	5.65	8.31	1.09	0.62	41.9	3.0	76.0	3.4	-1.9
19	Frasers Centrepoint Trust	SGD	2.09	3,800.1	60.4	September	Semi-annual	12.04	5.76	2.23	0.94	38.5	3.4	71.4	2.6	-0.9
20	Lendlease Global Commercial REIT	SGD	0.51	1,235.6	76.8	June	Semi-annual	3.74	7.32	0.74	0.69	40.8	1.5	70.0	2.0	-4.0
21	Lippo Malls Indo Retail Trust^^	SGD	0.017	130.8	41.2	December	Quarterly	NM		0.06	0.31	45.0	1.55	NA	5.5	-5.6
22	Mapletree Pan Asia Commercial Trust	SGD	1.18	6,215.7	59.4	March	Quarterly	8.36	7.08	1.76	0.67	40.5	2.8	78.9	3.1	-0.8
23	Paragon REIT	SGD	0.97	2,753.8	17.2	December	Semi-annual	6.50	6.70	0.92	1.06	35.3	3.4	70.0	1.8	12.9
24	Sasseur REIT	SGD	0.695	869.3	42.0	December	Quarterly	6.31	9.07	0.85	0.82	25.3	4.5	87.0	2.4	2.2
25	Starhill Global REIT	SGD	0.485	1,111.6	38.3	June	Semi-annual	3.60	7.42	0.69	0.70	36.2	2.9	83.0	3.0	0.6
26	United Hampshire REIT	USD	0.48	375.8	86.0	December	Semi-annual	4.48	9.33	0.72	0.67	41.9	2.5	67.8	2.8	1.1
27
28	INDUSTRIAL
29	AIMS APAC Industrial REIT	SGD	1.26	1,025.6	69.5	March	Quarterly	9.34	7.41	1.31	0.96	33.4	2.5	74.0	2.8	2.7
30	CapitaLand Ascendas REIT	SGD	2.54	11,177.3	82.5	December	Semi-annual	16.21	6.38	2.20	1.15	37.7	3.6	82.7	3.7	1.8
31	Daiwa House Logistics Trust	SGD	0.58	405.1	87.1	December	Semi-annual	4.90	8.45	0.66	0.88	36.8	11.7	100.0	1.8	0.0
32	ESR-LOGOS REIT	SGD	0.245	1,970.8	80.5	December	Quarterly	2.12	8.65	0.28	0.89	42.8	2.5	74.8	2.8	-2.9
33	Frasers Logistics & Commercial Trust	SGD	0.86	3,235.5	74.2	September	Semi-annual	6.80	7.91	1.13	0.76	33.2	5.0	73.3	2.4	-2.3
34	Mapletree Industrial Trust	SGD	2.02	5,753.8	73.9	March	Quarterly	13.48	6.67	1.72	1.17	39.1	4.3	80.4	3.4	-7.1
35	Mapletree Logistics Trust	SGD	1.22	6,181.4	46.1	March	Quarterly	8.11	6.65	1.33	0.92	40.2	3.0	84.0	3.6	-2.4
36	Sabana Industrial REIT	SGD	0.37	416.3	79.1	December	Semi-annual	2.68	7.24	0.52	0.71	37.4	3.3	73.7	2.9	7.1
37
38	LODGING
39	Acrophyte Hospitality Property Trust	USD	0.22	171.2	48.9	December	Semi-annual	1.49	6.79	0.70	0.31	42.9	2.2	35.0	2.0	10.0
40	CapitaLand Ascott Trust	SGD	0.88	3,340.6	67.1	December	Semi-annual	6.10	6.93	1.15	0.77	38.3	3.7	77.0	3.7	5.3
41	CDL Hospitality Trusts	SGD	0.82	1,032.3	69.5	December	Semi-annual	5.32	6.49	1.48	0.55	40.7	2.7	32.1	2.3	-1.4
42	Far East Hospitality Trust	SGD	0.595	1,199.8	45.9	December	Semi-annual	4.04	6.79	0.91	0.66	30.8	3.1	57.9	3.7	-2.5
43	Frasers Hospitality Trust	SGD	0.545	1,049.7	37.5	September	Semi-annual	2.26	4.15	0.66	0.83	34.9	3.0	71.1	2.1	-6.8
44
45	HEALTHCARE
46	First REIT	SGD	0.27	565.5	54.7	December	Quarterly	2.36	8.74	0.29	0.94	39.6	3.8	56.9	2.5	5.9
47	ParkwayLife REIT	SGD	3.88	2,531.3	64.0	December	Semi-annual	14.92	3.85	2.41	1.61	34.8	9.8	90.0	3.3	4.1
48
49	DATA CENTRE
50	Digital Core REIT	USD	0.57	993.2	65.4	December	Semi-annual	3.60	6.32	0.77	0.74	34.0	3.6	86.0	4.7	-1.7
51	Keppel DC REIT	SGD	2.12	4,769.5	79.6	December	Semi-annual	9.45	4.46	1.33	1.59	31.5	5.3	66.0	2.7	-2.4
52
53	OTHERS (1)
54	Stoneweg European REIT	EUR/SGD	1.6	1,263.5	59.5	December	Semi-annual	14.10	8.81	2.09	0.77	38.9	3.2	88.0	2.0	1.3
55
56	Notes:
57	* Elite UK REIT has no refinancing requirements until 2027 with a 2-year extension option, this figure is an estimate.
58	** Figures for BHG Retail REIT are estimated based on the financial statements.
59	^ IREIT Global's DPU in EUR, trading price in SGD.
60	^^ Keppel Pacific Oak US REIT, Manulife US REIT and Lippo Mall Indonesia Retail Trust have stopped DPU.
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