Monday, 26 October 2026

SGX REIT Data- As at 23 October 2026 Closing.

 

Singapore REITs (S-REITs) - Valuation & Yield Table
All 39 SGX-listed REITs - Prices at close of Fri, 23 Oct 2026
No.Name of REITSGX Code (Ccy)Unit Price
Close 23 Oct 2026		NAV / Unit
(as at)		Premium / DiscountPayout Freq.Last Routine DistributionAnnualised DistributionFwd Dist. YieldAggregate LeverageSector
1CapitaLand Integrated Commercial TrustC38U (SGD)S$2.300S$2.1530 Jun 26+7.0%PremiumHYS$0.06021H26S$0.12045.23%37.4%Integrated REIT
2CapitaLand Ascendas REITA17U (SGD)S$2.230S$2.2730 Jun 26-1.8%DiscountHYS$0.07481H26S$0.14966.71%39.7%Industrial
3CapitaLand Ascott TrustHMN (SGD)S$0.820S$1.14530 Jun 26-28.4%DiscountHYS$0.02531H26S$0.05066.17%37.7%Hospitality
4CapitaLand China TrustAU8U (SGD)S$0.610S$1.0430 Jun 26-41.3%DiscountHYS$0.02451H26S$0.04908.03%40.4%Integrated REIT
5CapitaLand India TrustCY6U (SGD)S$0.870S$1.2330 Jun 26-29.3%DiscountHYS$0.04001H26S$0.08009.20%38.0%Integrated REIT
6Mapletree Industrial TrustME8U (SGD)S$1.800S$1.6330 Jun 26+10.4%PremiumQtrS$0.03111Q FY26/27S$0.12446.91%37.5%Industrial
7Mapletree Logistics TrustM44U (SGD)S$1.090S$1.2630 Jun 26-13.5%DiscountQtrS$0.01821Q FY26/27S$0.07266.66%40.5%Industrial
8Mapletree Pan Asia Commercial TrustN2IU (SGD)S$1.170S$1.7330 Jun 26-32.4%DiscountQtrS$0.01961Q FY26/27S$0.07846.70%37.7%Integrated REIT
9Keppel DC REITAJBU (SGD)S$2.130S$1.7330 Jun 26+23.1%PremiumHYS$0.05711H26S$0.11435.37%34.0%Data Centre
10Keppel REITK71U (SGD)S$0.815S$1.2230 Jun 26-33.2%DiscountHYS$0.02611H26S$0.05226.40%40.0%Commercial
11Acrophyte Hospitality TrustXZL (USD)US$0.225US$0.6830 Jun 26*-66.9%DiscountHYSuspended–0.00%44.0%Hospitality
12AIMS APAC REITO5RU (SGD)S$1.400S$1.2730 Jun 26+10.2%PremiumQtrS$0.02572Q FY27S$0.10287.35%24.9%Industrial
13Alpha Integrated REITM1GU (SGD)S$0.475S$0.5330 Jun 26-10.4%DiscountHYS$0.02031H26S$0.04068.55%34.9%Industrial
14BHG Retail REITBMGU (SGD)S$0.460S$0.7330 Jun 26*-37.0%DiscountHYS$0.00121H26S$0.00240.52%40.1%Retail
15CDL Hospitality TrustsJ85 (SGD)S$0.705S$1.3730 Jun 26-48.5%DiscountHYS$0.02151H26S$0.04306.10%35.3%Hospitality
16Centurion Accommodation REIT8C8U (SGD)S$1.040S$0.8730 Jun 26+19.5%PremiumHYS$0.03501H26S$0.07006.73%29.9%Hospitality
17Daiwa House Logistics TrustDHLU (SGD)S$0.400S$0.6330 Jun 26-36.5%DiscountHYS$0.01821H26S$0.03649.10%40.1%Industrial
18Digital Core REITDCRU (USD)US$0.440US$0.7930 Jun 26-44.3%DiscountHYUS$0.01801H26US$0.03608.18%39.2%Data Centre
19Elite UK REITMXNU (GBP)£0.305£0.4430 Jun 26-30.7%DiscountHY£0.01551H26£0.031010.16%34.8%Commercial
20ESR REIT9A4U (SGD)S$1.990S$2.5030 Jun 26-20.4%DiscountHYS$0.11251H26 coreS$0.225011.31%41.4%Industrial
21Far East Hospitality TrustQ5T (SGD)S$0.510S$0.87530 Jun 26-41.7%DiscountHYS$0.01631H26S$0.03266.39%32.8%Hospitality
22First REITAW9U (SGD)S$0.176S$0.2330 Jun 26-23.5%DiscountHYS$0.00981H26S$0.019611.14%45.7%Medical
23Frasers Centrepoint TrustJ69U (SGD)S$2.180S$2.3230 Sep 26-6.0%DiscountHYS$0.06212H FY26S$0.12435.70%38.7%Retail
24Frasers Logistics & Commercial TrustBUOU (SGD)S$0.905S$1.1231 Mar 26-19.2%DiscountHYS$0.02951H FY26S$0.05906.52%33.7%Integrated REIT
25IREIT GlobalUD1U (SGD)S$0.166S$0.4630 Jun 26-63.9%DiscountHY€0.0037 (≈S$0.0055)1H26S$0.01106.61%45.5%Commercial
26KORE US REITCMOU (USD)US$0.148US$0.7030 Jun 26-78.9%DiscountHYUS$0.00401H26US$0.00805.41%43.3%Commercial

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