TES Big REIT Table - 18th Sept 2024.xlsx

	A	B	C	D	H	I	J	M	N	O	P	U	V	W	X
1	Big Table: Performance of Singapore listed REITs by sector
2	Source: Bloomberg, Company Reports & SGX.
3		Currency	Price (as at Sept 18)	Market Cap	Current/ Annualised/ Forecast DPU	Current/ Annualised Yield	Net Asset Value	Price to NAV	Aggregate Leverage	Debt to Equity	Interest Cover	% of Fixed Rate Debt	Term to Maturity	YTD Price Change	YTD Return
4			($)	($ mil)	(cents)	(%)	($)	(times)	(%)	(%)	(times)	(%)	(years)	(%)	(%)

5	OFFICE (8)
6	Elite UK REIT	GBP	0.315	316.2	2.80	8.89	0.41	0.77	43.4	106.9	3.0	63.0	4.5*	12.5	25.0
7	IREIT Global^	EUR/SGD	0.305	410.2	1.92	9.14	0.58	0.53	37.2	68.1	7.4	97.1	2.2	-24.7	-18.1
8	Keppel Pacific Oak US REIT^^	USD	0.27	358.2	NM		0.71	0.37	42.7	82.9	2.9	69.0	2.3	-29.3	-29.3
9	Keppel REIT	SGD	0.96	3,665.6	5.60	5.83	1.27	0.76	41.3	40.7	2.8	65.0	3.0	3.2	10.2
10	Manulife US REIT^^	USD	0.12	285.1	NM		0.34	0.36	56.3	151.2	2.2	80.2	3.0	55.0	55.0
11	OUE Real Estate Investment Trust	SGD	0.33	1,785.2	1.86	5.72	0.60	0.54	38.7	55.0	2.2	61.0	2.7	14.0	22.5
12	Prime US REIT	USD	0.20	338.6	0.27	1.36	0.60	0.33	48.1	97.6	2.9	79.0	1.3	-8.3	-5.6
13	Suntec REIT	SGD	1.33	3,875.2	6.08	4.57	2.10	0.63	42.3	64.7	1.9	54.1	3.3	8.1	12.8
14
15	RETAIL (11)
16	BHG Retail REIT	SGD	0.470	244.2	0.50	1.06	0.72	0.65	39.8	54.9	1.8**	41.1**	NA	1.1	1.8
17	CapitaLand Integrated Commercial Trust	SGD	2.12	14,647.7	10.86	5.12	2.07	1.02	39.8	69.4	3.0	76.0	3.5	2.9	10.0
18	CapitaLand China Trust	SGD	0.745	1,269.7	6.02	8.08	1.16	0.64	40.8	80.7	3.0	76.0	3.4	-19.9	-12.9
19	Frasers Centrepoint Trust	SGD	2.35	4,253.4	12.04	5.13	2.26	1.04	39.1	55.3	3.3	67.2	2.8	4.0	6.8
20	Lendlease Global Commercial REIT	SGD	0.615	1,461.6	3.87	6.29	0.76	0.81	40.9	67.9	1.7	70.0	2.5	-4.7	2.0
21	Lippo Malls Indo Retail Trust^^	SGD	0.022	169.3	NM		0.06	0.40	45.0	116.2	1.7	NA	5.5	29.4	29.4
22	Mapletree Pan Asia Commercial Trust	SGD	1.47	7,727.9	8.36	5.69	1.76	0.84	40.5	70.2	2.8	78.9	3.1	-6.4	-1.5
23	Paragon REIT	SGD	0.865	2,458.2	4.64	5.36	0.94	0.92	29.0	43.9	2.8	85.0	1.6	-2.3	5.7
24	Sasseur REIT	SGD	0.67	834.6	6.31	9.41	0.85	0.79	25.3	36.8	4.5	87.0	2.4	-2.2	4.6
25	Starhill Global REIT	SGD	0.535	1,211.6	3.63	6.79	0.70	0.76	36.8	60.6	2.9	79.0	2.5	1.9	9.8
26	United Hampshire REIT	USD	0.495	373.8	4.48	9.05	0.72	0.69	41.9	79.6	2.5	67.8	2.8	-2.0	7.3
27
28	INDUSTRIAL (9)
29	AIMS APAC Industrial REIT	SGD	1.34	1,086.7	9.08	6.78	1.31	1.02	33.1	55.0	2.5	74.0	2.1	3.1	8.9
30	CapitaLand Ascendas REIT	SGD	2.91	12,795.2	15.05	5.17	2.19	1.33	37.8	70.2	3.5	83.0	3.7	-4.0	1.5
31	Daiwa House Logistics Trust	SGD	0.64	446.1	4.90	7.66	0.66	0.97	36.8	68.4	11.7	100.0	1.8	-2.3	6.4
32	ESR-LOGOS REIT	SGD	0.28	2,151.9	2.24	8.01	0.31	0.92	36.5	77.7	2.5	75.0	2.1	-12.5	-5.1
33	Frasers Logistics & Commercial Trust	SGD	1.16	4,359.1	6.96	6.00	1.16	1.00	33.2	48.7	5.7	72.6	2.0	0.9	4.4
34	Mapletree Industrial Trust	SGD	2.54	7,201.9	13.72	5.40	1.75	1.45	39.1	58.2	4.3	82.1	3.6	1.2	5.7
35	Mapletree Logistics Trust	SGD	1.44	7,222.9	8.27	5.74	1.37	1.05	39.6	72.2	3.1	83.0	3.7	-17.2	-13.3
36	Sabana Industrial REIT	SGD	0.37	416.3	2.68	7.24	0.52	0.71	35.8	67.9	3.3	80.1	3.4	-8.6	-2.1
37
38	HOSPITALITY (5)
39	ARA US Hospitality Trust	USD	0.255	191.4	1.49	5.86	0.70	0.36	42.9	76.0	2.2	35.0	2.0	-16.4	-7.7
40	CapitaLand Ascott Trust	SGD	0.96	3,635.1	4.82	5.02	1.15	0.83	37.2	68.6	3.7	82.0	3.6	-3.0	3.1
41	CDL Hospitality Trusts	SGD	0.97	1,215.8	5.02	5.18	1.48	0.66	37.7	68.4	2.7	52.0	1.8	-12.6	-7.2
42	Far East Hospitality Trust	SGD	0.65	1,307.3	3.92	6.03	0.92	0.71	30.8	39.5	3.1	35.9	3.3	-2.3	4.4
43	Frasers Hospitality Trust	SGD	0.46	886.0	2.18	4.74	0.68	0.68	35.3	55.1	3.0	76.1	1.8	-7.1	-4.8
44
45	HEALTHCARE (2)
46	First REIT	SGD	0.275	573.6	2.40	8.73	0.28	0.97	39.5	68.1	3.7	86.6	3.1	3.8	11.6
47	ParkwayLife REIT	SGD	4.06	2,456.3	15.08	3.71	2.35	1.73	35.3	58.6	10.6	90.0	3.3	10.6	15.3
48
49	DATA CENTRE (2)
50	Digital Core REIT	USD	0.6	1,007.0	3.60	6.00	0.66	0.91	34.4	60.4	3.0	93.0	2.4	-7.0	-1.5
51	Keppel DC REIT	SGD	2.24	3,859.9	9.10	4.06	1.33	1.68	35.8	62.9	5.1	74.0	3.1	14.9	20.5
52
53	OTHERS (1)
54	Cromwell European REIT	EUR/SGD	1.59	1,287.4	14.10	8.87	2.09	0.76	38.9	75.5	3.2	88.0	2.0	12.0	24.8
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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