SGX REIT Data- As at 6 November 2026 Closing.

 

Singapore REITs (S-REITs) — Valuation & Yield Table

Closing prices as at 6 Nov 2026 · Ordered: CapitaLand, Mapletree, Keppel, then A–Z · Scroll sideways and down; No. and Name stay fixed.

No.	Name of REIT	SGX Code (Currency)	Closing Price 6 Nov 2026	NAV per Unit latest	Premium / Discount to NAV	Payout Freq.	Last Distribution Payout (DPU)	Annualised DPU	Forward Dist. Yield	Aggregate Leverage	Sector
1	CapitaLand Integrated Commercial Trust	C38U (SGD)	2.34	2.15 30 Jun 26	+8.8% Premium	HY	6.020 S¢ 1H26	12.040 S¢	5.15%	37.4% 30 Jun 26	Integrated REIT
2	CapitaLand Ascendas REIT	A17U (SGD)	2.26	2.27 30 Jun 26	-0.4% Discount	HY	7.482 S¢ 1H26	14.964 S¢	6.62%	39.7% 30 Jun 26	Industrial
3	CapitaLand Ascott Trust	HMN (SGD)	0.85	1.15 30 Jun 26	-26.5% Discount	HY	2.532 S¢ 1H26	5.064 S¢	5.99%	37.7% 30 Jun 26	Hospitality
4	CapitaLand China Trust	AU8U (SGD)	0.63	1.04 30 Jun 26	-39.9% Discount	HY	2.450 S¢ 1H26	4.900 S¢	7.84%	40.4% 30 Jun 26	Integrated REIT
5	Mapletree Industrial Trust	ME8U (SGD)	1.74	1.62 30 Sep 26	+7.4% Premium	Qtr	2.970 S¢ 2Q FY26/27	11.880 S¢	6.83%	37.7% 30 Sep 26	Industrial
6	Mapletree Logistics Trust	M44U (SGD)	1.11	1.27 30 Sep 26	-12.6% Discount	Qtr	1.816 S¢ 2Q FY26/27	7.264 S¢	6.54%	37.5% 30 Sep 26	Industrial
7	Mapletree Pan Asia Commercial Trust	N2IU (SGD)	1.18	1.73 30 Sep 26	-31.8% Discount	Qtr	1.940 S¢ 2Q FY26/27	7.760 S¢	6.58%	38.1% 30 Sep 26	Integrated REIT
8	Keppel DC REIT	AJBU (SGD)	2.17	1.73 30 Jun 26	+25.4% Premium	HY	5.714 S¢ 1H26	11.428 S¢	5.27%	34.0% 30 Jun 26	Data Centre
9	Keppel REIT *	K71U (SGD)	0.84	1.22 30 Jun 26	-31.6% Discount	HY	2.610 S¢ 1H26	5.220 S¢	6.25%	40.0% 30 Jun 26	Commercial
10	KORE US REIT	CMOU (USD)	0.15	0.70 30 Jun 26	-79.1% Discount	HY	0.400 US¢ 1H26	0.800 US¢	5.48%	43.3% 30 Jun 26	Commercial
11	Acrophyte Hospitality Trust *	XZL (USD)	0.23	0.68 30 Jun 26	-66.9% Discount	HY	Suspended	–	–	43.2% 30 Jun 26	Hospitality
12	AIMS APAC REIT *	O5RU (SGD)	1.40	1.27 30 Jun 26	+10.2% Premium	Qtr	2.571 S¢ 2Q FY27	10.284 S¢	7.35%	24.9% 30 Jun 26	Industrial
13	Alpha Integrated REIT	M1GU (SGD)	0.48	0.53 30 Jun 26	-9.4% Discount	HY	2.030 S¢ 1H26	4.060 S¢	8.46%	34.9% 30 Jun 26	Industrial
14	BHG Retail REIT	BMGU (SGD)	0.41	0.73 30 Jun 26	-44.5% Discount	HY	0.120 S¢ 1H26	0.240 S¢	0.59%	40.1% 30 Jun 26	Retail
15	CDL Hospitality Trusts	J85 (SGD)	0.72	1.37 30 Jun 26	-47.4% Discount	HY	2.150 S¢ 1H26	4.300 S¢	5.97%	35.3% 30 Jun 26	Hospitality
16	Centurion Accommodation REIT	8C8U (SGD)	1.07	0.87 30 Jun 26	+23.0% Premium	HY	3.499 S¢ 1H26	6.998 S¢	6.54%	29.9% 30 Jun 26	Hospitality
17	Daiwa House Logistics Trust	DHLU (SGD)	0.43	0.63 30 Jun 26	-31.7% Discount	HY	1.820 S¢ 1H26	3.640 S¢	8.47%	40.1% 30 Jun 26	Industrial
18	Digital Core REIT	DCRU (USD)	0.46	0.79 30 Jun 26	-41.8% Discount	HY	1.800 US¢ 1H26	3.600 US¢	7.83%	39.2% 30 Jun 26	Data Centre
19	EC World REIT *	BWCU (SGD)	0.28	n.a. n.a.	n.a.	—	Suspended	–	–	n.a. n.a.	Industrial
20	Elite UK REIT	MXNU (GBP)	0.31	0.44 30 Jun 26	-30.7% Discount	HY	1.550 p 1H26	3.100 p	10.16%	34.8% 30 Jun 26	Commercial
21	ESR REIT	9A4U (SGD)	2.09	2.50 30 Jun 26	-16.4% Discount	HY	11.510 S¢ 1H26	23.020 S¢	11.01%	41.4% 30 Jun 26	Industrial
22	Far East Hospitality Trust	Q5T (SGD)	0.52	0.88 30 Jun 26	-41.2% Discount	HY	1.630 S¢ 1H26	3.260 S¢	6.33%	32.8% 30 Jun 26	Hospitality
23	First REIT *	AW9U (SGD)	0.18	0.23 30 Jun 26	-23.9% Discount	Qtr	0.460 S¢ 3Q26	1.840 S¢	10.51%	45.7% 30 Jun 26	Medical
24	Frasers Centrepoint Trust	J69U (SGD)	2.14	2.32 30 Sep 26	-7.8% Discount	HY	6.214 S¢ 2H FY26	12.428 S¢	5.81%	38.7% 30 Sep 26	Retail
25	Frasers Logistics & Commercial Trust *	BUOU (SGD)	0.93	1.12 31 Mar 26	-17.4% Discount	HY	2.950 S¢ 2H FY26	5.900 S¢	6.38%	33.7% 31 Mar 26	Integrated REIT
26	IREIT Global *	UD1U (SGD)	0.17	0.46 30 Jun 26	-63.9% Discount	HY	0.546 S¢ 1H26	1.092 S¢	6.58%	45.5% 30 Jun 26	Integrated REIT
27	Landmark REIT *	D5IU (SGD)	0.007	0.025 30 Jun 26	-72.0% Discount	—	Suspended	–	–	39.6% 30 Jun 26	Retail
28	Lendlease Global Commercial REIT	JYEU (SGD)	0.55	0.70 30 Jun 26	-21.4% Discount	HY	1.850 S¢ 2H FY26	3.700 S¢	6.73%	38.9% 30 Jun 26	Integrated REIT
29	Manulife US REIT *	BTOU (USD)	0.033	0.19 30 Jun 26	-82.6% Discount	—	Suspended	–	–	54.1% 30 Jun 26	Commercial
30	NTT DC REIT *	NTDU (USD)	0.92	1.14 31 Mar 26	-19.7% Discount	HY	3.870 US¢ 2H FY25/26	7.740 US¢	8.46%	29.2% 31 Mar 26	Data Centre
31	OUE REIT	TS0U (SGD)	0.35	0.56 30 Jun 26	-38.4% Discount	HY	1.260 S¢ 1H26	2.520 S¢	7.30%	41.5% 30 Jun 26	Integrated REIT
32	Parkway Life REIT	C2PU (SGD)	4.01	2.57 30 Jun 26	+56.0% Premium	HY	8.770 S¢ 1H26	17.540 S¢	4.37%	33.8% 30 Jun 26	Medical
33	Prime US REIT	OXMU (USD)	0.11	0.53 30 Jun 26	-79.6% Discount	HY	0.500 US¢ 1H26	1.000 US¢	9.26%	44.9% 30 Jun 26	Commercial
34	Sasseur REIT	CRPU (SGD)	0.63	0.82 30 Jun 26	-23.8% Discount	HY	3.366 S¢ 1H26	6.732 S¢	10.77%	25.6% 30 Jun 26	Retail
35	Starhill Global REIT	P40U (SGD)	0.49	0.71 30 Jun 26	-31.7% Discount	HY	1.880 S¢ 2H FY25/26	3.760 S¢	7.75%	35.8% 30 Jun 26	Integrated REIT
36	Stoneweg Europe Stapled Trust	SET (EUR)	1.43	2.02 30 Jun 26	-29.2% Discount	HY	6.642 €c 1H26	13.284 €c	9.29%	43.6% 30 Jun 26	Integrated REIT
37	Suntec REIT *	T82U (SGD)	1.37	2.03 31 Mar 26	-32.5% Discount	Qtr	2.017 S¢ 3Q26	8.068 S¢	5.89%	41.6% 31 Mar 26	Integrated REIT
38	UI Boustead REIT *	UIBU (SGD)	0.78	0.85 IPO	-8.8% Discount	HY	3.710 S¢ 12 Mar–30 Sep 26	6.670 S¢	8.61%	36.4% IPO	Industrial
39	United Hampshire US REIT	ODBU (USD)	0.47	0.73 30 Jun 26	-36.3% Discount	HY	2.160 US¢ 1H26	4.320 US¢	9.29%	40.4% 30 Jun 26	Retail

Prices: SGX closing on 6 Nov 2026; shown to 2 d.p. (3 d.p. where below 0.10). NAV, DPU and price are in the counter's trading currency. NAV and aggregate leverage are from the same latest reporting date. Last DPU is the latest routine payout for a full period (advance distributions from equity raisings are included only as part of the full-period total). Annualised DPU = Qtr × 4 or HY × 2. Forward yield = annualised DPU ÷ closing price. Premium in red, discount in blue; gearing ≥ 45% in red. Business trusts excluded. Source: company SGX filings & results releases. Not investment advice.
Notes:

• Keppel REIT: Adjusted NAV
• Acrophyte Hospitality Trust: Distributions suspended from 1H26
• AIMS APAC REIT: Gearing 37.4% at 30 Sep 26
• EC World REIT: Trading suspended; last traded price
• First REIT: Gearing 27.5% at 30 Sep 26 after divestment
• Frasers Logistics & Commercial Trust: FY26 NAV not yet published; gearing 39.2% at 30 Sep 26
• IREIT Global: DPU €0.37c, converted at S$1.4752/€
• Landmark REIT: Distributions suspended
• Manulife US REIT: Distributions suspended
• NTT DC REIT: 1H FY26/27 results due 11 Nov 26
• Suntec REIT: Gearing 43.0% at 30 Sep 26
• UI Boustead REIT: Maiden DPU pro-rated to 12 months; gearing at 30 Jun 26