S-REITs ETFs

Track performance, premium/discount to NAV, and yield across S-REIT ETFs.

CLR Fair
0.837
Lion-Phillip S-REIT ETF
5.47%
Yield
1.01
P/NAV
631
AUM M
SRT Fair
0.751
CSOP iEdge S-REIT Leaders ETF
5.93%
Yield
1.0
P/NAV
106
AUM M
CFA Fair
0.787
NikkoAM-StraitsTrading Asia Ex Japan REIT ETF
5.35%
Yield
1.0
P/NAV
546
AUM M
GRN Fair
0.704
UOB Asia Pacific Green REIT ETF
4.33%
Yield
0.99
P/NAV
30
AUM M
BYJ Premium
1.123
Phillip SGX APAC Dividend Leaders REIT ETF
4.98%
Yield
1.02
P/NAV
8
AUM M
ETF Details
CLR
Lion-Phillip S-REIT ETF
Lion Global Investors Market-cap, 10% Capped 30 holdings 0.6% fee Semi-Annual
0.837
Price
0.831
NAV
1.01
P/NAV
5.47%
Yield
SRT
CSOP iEdge S-REIT Leaders ETF
CSOP Asset Management Market-cap 31 holdings 0.6% fee Semi-Annual
0.751
Price
0.749
NAV
1.0
P/NAV
5.93%
Yield
CFA
NikkoAM-StraitsTrading Asia Ex Japan REIT ETF
Nikko AM Asia Market-cap, 10% Capped 35 holdings 0.55% fee Quarterly
0.787
Price
0.785
NAV
1.0
P/NAV
5.35%
Yield
GRN
UOB Asia Pacific Green REIT ETF
UOB Asset Management Market-cap, 10% Capped 25 holdings 0.82% fee Quarterly
0.704
Price
0.711
NAV
0.99
P/NAV
4.33%
Yield
BYJ
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip Capital Management Dividend-yield, 10% Capped 30 holdings 0.95% fee Semi-Annual
1.123
Price
1.099
NAV
1.02
P/NAV
4.98%
Yield

Holdings & Allocation

CLR Top 10 Holdings
1
CapitaLand Integrated Commercial Trust
10.0%
2
CapitaLand Ascendas REIT
9.8%
3
Mapletree Logistics Trust
9.8%
4
Mapletree Industrial Trust
8.9%
5
Keppel DC REIT
8.7%
6
Frasers Logistics & Commercial Trust
8.5%
7
Mapletree Pan Asia Commercial Trust
8.4%
8
Suntec Real Estate Investment Trust
7.0%
9
Frasers Centrepoint Trust
7.0%
10
Keppel REIT
6.7%
Sector Allocation
Industrial 37.8%
Retail 19.3%
Office 17.1%
Diversified 15.5%
Data Centre 9.3%
Other 1.0%
SRT Top 10 Holdings
1
Keppel DC REIT
10.2%
2
CapitaLand Integrated Commercial Trust
10.1%
3
CapitaLand Ascendas REIT
9.8%
4
Mapletree Logistics Trust
9.8%
5
Frasers Centrepoint Trust
7.8%
6
Mapletree Industrial Trust
6.7%
7
Frasers Logistics & Commercial Trust
6.6%
8
Keppel REIT
5.2%
9
Mapletree Commercial Trust
4.8%
10
Suntec Reit
4.7%
Sector Allocation
Industrial 35.0%
Diversified 29.4%
Data Centre 9.2%
Retail 10.0%
Office 8.5%
Hospitality 7.9%
CFA Top 10 Holdings
1
CapitaLand Integrated Commercial Trust
10.2%
2
Link Real Estate Investment Trust
10.1%
3
CapitaLand Ascendas REIT
9.8%
4
Embassy Office Parks REIT
5.9%
5
Keppel DC REIT
4.8%
6
Mapletree Logistics Trust
4.5%
7
Mapletree Industrial Trust
4.4%
8
Keppel REIT
3.4%
9
Suntec Real Estate Investment Trust
3.4%
10
Mapletree Pan Asia Commercial Trust
3.2%
Sector Allocation
Industrial 24.8%
Retail 24.6%
Diversified 21.9%
Office 15.7%
Data Centre 5.4%
Hospitality 4.1%
Other 3.6%
Country Exposure
Singapore 64.0%
Hong Kong 13.6%
India 7.6%
Malaysia 5.9%
South Korea 3.4%
Philippines 2.7%
Other 2.8%
GRN Top 10 Holdings
1
CapitaLand Integrated Commercial Trust
7.4%
2
Scentre Group
7.3%
3
Vicinity Centres
6.8%
4
Link Real Estate Investment Trust
6.4%
5
The GPT Group
6.1%
6
Stockland
5.6%
7
Japan Metropolitan Fund Investment Corporation
4.2%
8
DEXUS
3.8%
9
GLP J-REIT
3.1%
10
Mirvac Group
2.9%
Sector Allocation
Retail 28.5%
Industrial 22.0%
Diversified 18.5%
Office 15.0%
Other 16.0%
Country Exposure
Australia 40.0%
Japan 22.0%
Singapore 26.0%
Other 12.0%
BYJ Top 10 Holdings
1
Link Real Estate Investment Trust
10.5%
2
Scentre Group
8.9%
3
CapitaLand Integrated Commercial Trust
8.4%
4
CapitaLand Ascendas REIT
7.0%
5
Stockland
5.9%
6
Goodman Group
5.9%
7
Vicinity Centres
5.0%
8
The GPT Group
4.6%
9
DEXUS
3.9%
10
Mirvac Group
3.5%
Sector Allocation
Retail 28.0%
Diversified 26.5%
Industrial 15.0%
Office 12.0%
Hospitality 8.0%
Other 10.5%
Country Exposure
Australia 49.0%
Singapore 37.0%
Hong Kong 10.0%
Other 4.0%
Price Trends