No. | Name | Symbol | Major | 2nd | Major | 2nd | Frequency | Typical Ex-Month | Annual Report | Result Quarter | Price | Day Change | Yield (TTM) | Price/ NAV | 52 Wks High | 52 Wks Low | Market Cap, B | Market Cap, SGD B | |
1 | AIMS APAC REIT | O5RU | Logistics | Office | Singapore | Australia | Quarterly | Early 2/5/8/11 | 1Q 2023 | 3Q 2023 | 1.32 | 0.00 | 0.00% | 7.50 | 0.98 | 1.43 | 1.16 | 1.07 | 1.07 |
2 | ARA US Hospitality Trust, USD | XZL | Hospitality | United States | Semi-Annually | Early 3/Mid 8 | 4Q 2022 | 3Q 2023 | 0.29 | -0.005 | -1.69% | 10.79 | 0.38 | 0.415 | 0.23 | 0.17 | 0.22 | ||
3 | BHG Retail REIT | BMGU | Retail | China | Semi-Annually | Early 3/9 | 4Q 2022 | 3Q 2023 | 0.475 | 0.00 | 0.00% | 1.60 | 0.64 | 0.505 | 0.365 | 0.25 | 0.25 | ||
4 | CapitaLand Ascendas REIT | A17U | Office | Industrial | Singapore | United States | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 2.89 | 0.00 | 0.00% | 5.41 | 1.24 | 3.05 | 2.47 | 12.69 | 12.69 |
5 | CapitaLand Ascott Trust | HMN | Hospitality | Australia | United States | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.945 | 0.00 | 0.00% | 6.46 | 0.84 | 1.14 | 0.84 | 3.55 | 3.55 | |
6 | CapitaLand China Trust | AU8U | Retail | Office | China | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.85 | 0.00 | 0.00% | 8.40 | 0.64 | 1.28 | 0.765 | 1.44 | 1.44 | |
7 | CapitaLand India Trust | CY6U | Office | Logistics | India | Semi-Annually | Late 2/8 | 4Q 2022 | 3Q 2023 | 1.1 | -0.02 | -1.79% | 6.61 | 1.02 | 1.22 | 0.95 | 1.46 | 1.46 | |
8 | C38U | Retail | Office | Singapore | Germany | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 1.97 | +0.01 | 0.51% | 5.41 | 0.93 | 2.18 | 1.68 | 13.12 | 13.12 | |
9 | CDL Hospitality Trusts | J85 | Hospitality | Retail | Singapore | England | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 1.02 | -0.01 | -0.97% | 5.98 | 0.71 | 1.40 | 0.93 | 1.27 | 1.27 |
10 | Cromwell European REIT, EUR | CWBU | Office | Industrial | Netherlands | Italy | Semi-Annually | Early 3/Late 8 | 4Q 2022 | 3Q 2023 | 1.43 | +0.01 | 0.70% | 11.18 | 0.64 | 1.74 | 1.12 | 0.80 | 1.17 |
11 | Daiwa House Logistics Trust | DHLU | Logistics | Retail | Japan | Vietnam | Semi-Annually | Early 3/Mid 8 | 4Q 2022 | 3Q 2023 | 0.64 | 0.00 | 0.00% | 8.09 | 0.87 | 0.68 | 0.50 | 0.44 | 0.44 |
12 | Digital Core REIT, USD | DCRU | Industrial | United States | Canada | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.64 | -0.015 | -2.29% | 5.83 | 0.79 | 0.695 | 0.37 | 0.72 | 0.96 | |
13 | EC World REIT | BWCU | Logistics | China | Semi-Annually | Mid 3/9 | 4Q 2022 | 3Q 2023 | 0.28 | 0.00 | 0.00% | 2.24 | 0.40 | 0.48 | 0.28 | 0.23 | 0.23 | ||
14 | Elite Commercial REIT, GBP | MXNU | Office | England | Scotland | Semi-Annually | Late 2/Mid 8 | 4Q 2022 | 3Q 2023 | 0.265 | 0.00 | 0.00% | 13.40 | 0.52 | 0.54 | 0.205 | 0.16 | 0.26 | |
15 | ESR-LOGOS REIT | J91U | Logistics | Industrial | Singapore | Australia | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.315 | -0.005 | -1.56% | 9.26 | 0.95 | 0.39 | 0.25 | 2.42 | 2.42 |
16 | Far East Hospitality Trust | Q5T | Hospitality | Retail | Singapore | Semi-Annually | Late 2/Early 8 | 4Q 2022 | 3Q 2023 | 0.64 | +0.005 | 0.79% | 6.17 | 0.72 | 0.68 | 0.56 | 1.28 | 1.28 | |
17 | First REIT | AW9U | Healthcare | Hospitality | Indonesia | Japan | Quarterly | Mid 2/5/8/11 | 4Q 2022 | 3Q 2023 | 0.26 | -0.005 | -1.89% | 9.69 | 0.86 | 0.285 | 0.205 | 0.54 | 0.54 |
18 | Frasers Centrepoint Trust | J69U | Retail | Office | Singapore | Malaysia | Semi-Annually | Early 5/11 | 3Q 2023 | 3Q 2023 | 2.21 | -0.01 | -0.45% | 5.50 | 0.95 | 2.35 | 2.01 | 3.78 | 3.78 |
19 | Frasers Hospitality Trust | ACV | Hospitality | Retail | Australia | Singapore | Semi-Annually | Early 5/11 | 3Q 2023 | 3Q 2023 | 0.475 | 0.00 | 0.00% | 5.14 | 0.72 | 0.535 | 0.44 | 0.91 | 0.91 |
20 | Frasers Logistics & Commercial Trust | BUOU | Office | Industrial | Australia | Germany | Semi-Annually | Mid 5/11 | 3Q 2023 | 3Q 2023 | 1.1 | -0.02 | -1.79% | 6.40 | 0.94 | 1.37 | 1.00 | 4.12 | 4.12 |
21 | IREIT Global | UD1U | Office | Retail | Germany | Spain | Semi-Annually | Early 3/Mid 8 | 4Q 2022 | 3Q 2023 | 0.4 | -0.01 | -2.44% | 8.12 | 0.80 | 0.58 | 0.33 | 0.54 | 0.54 |
22 | Keppel DC REIT | AJBU | Industrial | Singapore | Australia | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 1.78 | -0.01 | -0.56% | 5.69 | 1.31 | 2.30 | 1.67 | 3.06 | 3.06 | |
23 | Keppel Pacific Oak US REIT, USD | CMOU | Office | United States | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.33 | -0.005 | -1.49% | 15.58 | 0.41 | 0.58 | 0.181 | 0.34 | 0.46 | ||
24 | Keppel REIT | K71U | Office | Retail | Singapore | Australia | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.91 | +0.005 | 0.55% | 6.41 | 0.68 | 0.985 | 0.78 | 3.42 | 3.42 |
25 | Lendlease Global Commercial REIT | JYEU | Retail | Office | Singapore | Italy | Semi-Annually | Mid 2/8 | 2Q 2023 | 3Q 2023 | 0.615 | 0.00 | 0.00% | 7.64 | 0.78 | 0.745 | 0.49 | 1.43 | 1.43 |
26 | Lippo Malls Indonesia Retail Trust | D5IU | Retail | Indonesia | Quarterly | Early 3/5 Mid 8/11 | 4Q 2022 | 3Q 2023 | 0.015 | 0.00 | 0.00% | 8.67 | 0.19 | 0.037 | 0.014 | 0.12 | 0.12 | ||
27 | Manulife US REIT, USD | BTOU | Office | United States | Semi-Annually | Mid 2/8 | 4Q 2022 | 3Q 2023 | 0.069 | 0.00 | 0.00% | 31.01 | 0.17 | 0.345 | 0.04 | 0.13 | 0.17 | ||
28 | Mapletree Industrial Trust | ME8U | Industrial | Office | Singapore | United States | Quarterly | Early 2/5/8/11 | 1Q 2023 | 3Q 2023 | 2.42 | +0.01 | 0.41% | 5.55 | 1.28 | 2.53 | 2.10 | 6.86 | 6.86 |
29 | Mapletree Logistics Trust | M44U | Logistics | Singapore | China | Quarterly | Early 2/5/8/11 | 1Q 2023 | 3Q 2023 | 1.61 | -0.01 | -0.62% | 5.61 | 1.14 | 1.79 | 1.44 | 7.99 | 7.99 | |
30 | Mapletree Pan Asia Commercial Trust | N2IU | Office | Retail | Singapore | Hong Kong | Quarterly | Early 2/5/8/11 | 1Q 2023 | 3Q 2023 | 1.46 | +0.01 | 0.69% | 6.23 | 0.84 | 1.85 | 1.27 | 7.66 | 7.66 |
31 | OUE Commercial REIT | TS0U | Office | Hospitality | Singapore | China | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 0.27 | -0.01 | -3.57% | 7.74 | 0.47 | 0.38 | 0.20 | 1.48 | 1.48 |
32 | Paragon REIT | SK6U | Retail | Healthcare | Singapore | Australia | Semi-Annually | Mid 2/8 | 4Q 2022 | 3Q 2023 | 0.835 | +0.005 | 0.60% | 6.11 | 0.93 | 1.00 | 0.79 | 2.37 | 2.37 |
33 | Parkway Life REIT | C2PU | Healthcare | Singapore | Japan | Semi-Annually | Early 2/8 | 4Q 2022 | 3Q 2023 | 3.59 | 0.00 | 0.00% | 4.09 | 1.57 | 4.30 | 3.33 | 2.17 | 2.17 | |
34 | Prime US REIT, USD | OXMU | Office | United States | Semi-Annually | Mid 2/8 | 4Q 2022 | 3Q 2023 | 0.197 | -0.003 | -1.50% | 25.88 | 0.26 | 0.535 | 0.087 | 0.23 | 0.31 | ||
35 | Sabana Industrial REIT | M1GU | Industrial | Logistics | Singapore | Semi-Annually | Late 1/7 | 4Q 2022 | 3Q 2023 | 0.39 | 0.00 | 0.00% | 7.87 | 0.74 | 0.49 | 0.375 | 0.43 | 0.43 | |
36 | Sasseur REIT | CRPU | Retail | China | Quarterly | Early 3/6/9/12 | 4Q 2022 | 3Q 2023 | 0.665 | -0.015 | -2.21% | 9.23 | 0.78 | 0.845 | 0.61 | 0.82 | 0.82 | ||
37 | Starhill Global REIT | P40U | Retail | Office | Singapore | Australia | Semi-Annually | Early 2/8 | 2Q 2023 | 3Q 2023 | 0.505 | 0.00 | 0.00% | 7.52 | 0.69 | 0.595 | 0.44 | 1.14 | 1.14 |
38 | Suntec REIT | T82U | Office | Retail | Singapore | Australia | Quarterly | Early 2/5/8/11 | 4Q 2022 | 3Q 2023 | 1.2 | -0.01 | -0.83% | 6.05 | 0.57 | 1.46 | 1.07 | 3.47 | 3.47 |
39 | United Hampshire US REIT, USD | ODBU | Retail | Logistics | United States | Semi-Annually | Early 3/ Mid 8 | 4Q 2022 | 3Q 2023 | 0.52 | +0.015 | 2.97% | 10.31 | 0.70 | 0.535 | 0.345 | 0.30 | 0.40 |