2014 YTD performances of Singapore’s REITs and stapled trusts
OREANDA-NEWS. With the listing of Keppel DC REIT on the Singapore Exchange (SGX) Mainboard on 12 December, there are now 28 REITs and six stapled trusts listed on SGX. As noted in a recent Market Update – Singapore REITs & Stapled Trusts average 6.3% distribution yield, REITs listed on SGX have to distribute a minimum of 90% of taxable income to investors and Singapore REITs & stapled trusts have averaged 6.3% distribution yield.
Keppel DC REIT is a Singapore real estate investment trust established with the investment strategy of principally investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes as well as real estate-related assets, with an initial focus on Asia-Pacific and Europe. Its property portfolio includes two data centres in Singapore, two data centres in Australia, one data centre in Malaysia and three data centres in Europe. As of 23 December, Keppel DC REIT generated a price gain of 3.2%.
The table below details these 28 REITs. They generated an average 2014 year-to-date total return of 12.9% with a median total return of 11.5%. In the year thus far, they also generated an average price gain of 6.3% with a median of 5.1%.
Performances of the 28 REITs
Name | SGX Code | Market Cap S\\$ M | Px Chg Pct YTD % | Total Return 12M | Total Return YTD % | Dvd Ind Yld % |
CAPITAMALL TRUST | C38U | 6993.6 | 6.0 | 13.5 | 12.0 | 5.4 |
ASCENDAS REAL ESTATE INV TRT | A17U | 5749.6 | 9.5 | 18.9 | 16.8 | 6.1 |
CAPITACOMMERCIAL TRUST | C61U | 4976.8 | 16.2 | 25.2 | 22.6 | 5.0 |
SUNTEC REIT | T82U | 4904.4 | 26.6 | 36.4 | 33.7 | 4.8 |
KEPPEL REIT | K71U | 3761.1 | 0.4 | 10.0 | 8.1 | 6.4* |
MAPLETREE COMMERCIAL TRUST | N2IU | 3008.4 | 19.3 | 28.2 | 26.6 | 5.5 |
MAPLETREE LOGISTICS TRUST | M44U | 2863.8 | 10.4 | 20.9 | 18.0 | 6.4 |
SPH REIT | SK6U | 2631.3 | 6.1 | 10.8 | 12.5 | 5.3 |
MAPLETREE GREATER CHINA COMM | RW0U | 2577.7 | 12.5 | 23.6 | 20.6 | 6.7 |
MAPLETREE INDUSTRIAL TRUST | ME8U | 2563.8 | 10.9 | 21.4 | 19.2 | 7.0 |
FORTUNE REIT | F25U | 2417.9 | 28.0 | 38.7 | 35.9 | 5.5 |
ASCOTT RESIDENCE TRUST | A68U | 1926.5 | 4.1 | 12.6 | 10.8 | 6.3 |
FRASERS CENTREPOINT TRUST | J69U | 1753.7 | 8.2 | 16.7 | 15.0 | 5.8 |
STARHILL GLOBAL REIT | P40U | 1722.6 | 1.9 | 10.5 | 8.4 | 6.4 |
PARKWAYLIFE REAL ESTATE | C2PU | 1415.7 | 0.4 | 10.0 | 5.4 | 4.9 |
CAPITARETAIL CHINA TRUST | AU8U | 1312.6 | 19.5 | 28.4 | 27.4 | 6.3 |
FRASERS COMMERCIAL TRUST | ND8U | 964.4 | 11.8 | 21.0 | 19.1 | 6.2 |
FIRST REAL ESTATE INVT TRUST | AW9U | 907.3 | 17.5 | 29.5 | 25.8 | 6.5 |
CACHE LOGISTICS TRUST | K2LU | 893.8 | 2.7 | 13.1 | 10.5 | 7.5 |
AIMS AMP CAPITAL INDUSTRIAL | O5RU | 884.7 | 3.2 | 11.8 | 11.0 | 7.7 |
CAMBRIDGE INDUSTRIAL TRUST | J91U | 869.3 | -1.4 | 7.2 | 5.7 | 7.4 |
LIPPO MALLS INDONESIA RETAIL | D5IU | 865.4 | -19.3 | -8.0 | -12.4 | 6.5 |
KEPPEL DC REIT | AJBU | 847.6 | 3.2 | N.A. | 3.2 | N.A. |
OUE COMMERCIAL REAL ESTATE I | TS0U | 696.2 | 0.0 | N.A. | 3.0 | 3.0** |
SABANA SHARIAH COMP IND REIT | M1GU | 663.0 | -15.3 | -6.6 | -8.7 | 8.0 |
SOILBUILD BUSINESS SPACE REIT | SV3U | 634.1 | 1.9 | 12.4 | 10.2 | 7.9 |
IREIT GLOBAL | UD1U | 375.3 | 0.6 | N.A. | 0.6 | N.A. |
SAIZEN REIT | T8JU | 243.9 | -7.6 | 0.1 | -1.0 | 7.3 |
Source: Bloomberg (Data as of 23 December 2014) * note yields based on distribution information in preceding quarter and not taking current quarter pro-rata payments into account. ** yield based on year-to-date distributions only
The table below details these six stapled trusts. They generated an average 2014 year-to-date total return of 7.1% with a median total return of 7.8%. These six stapled trusts also generated an average price gain of 0.4% with a median of 1.3% in the year-to-date.
Performances of the six stapled trusts
Name | SGX Code | Market Cap S\\$ M | Px Chg Pct YTD % | Total Return 12M | Total Return YTD % | Dvd Ind Yld % |
CDL HOSPITALITY TRUSTS | J85 | 1725.3 | 6.4 | 17.9 | 13.6 | 6.0 |
FAR EAST HOSPITALITY TRUST | Q5T | 1446.3 | -3.0 | -0.2 | 3.4 | 6.5 |
OUE HOSPITALITY TRUST | SK7 | 1189.3 | 2.9 | 11.7 | 12.3 | 7.2 |
FRASERS HOSPITALITY TRUST | ACV | 1055.5 | 0.0 | N.A. | 0.0 | N.A. |
ASCENDAS HOSPITALITY TRUST | Q1P | 745.1 | -6.3 | 1.1 | 1.1 | 7.2 |
VIVA INDUSTRIAL TRUST | T8B | 496.2 | 2.6 | 13.8 | 12.4 | 8.4* |
Source: Bloomberg (Data as of 23 December 2014) * note yields based on distribution information in preceding quarter and not taking current quarter pro-rata payments into account.
Комментарии