REIT ASIAPAC MAGAZINE REITASIAPAC 2Q 2019 ISSUE | Page 30

REIT ASIAPAC DIRECTORY JAPAN ( con’t ) SINGAPORE INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) MCUBS MidCity Investment Corporation Office JPY 104,300.00 1,576.76 18.55 4.97 121.32 Ascendas Real Estate Investment Trust Industrial SGD 2.92 6,601.35 16.16 5.13 136.77 Kenedix Residential Next Investment Corp. Multifamily JPY 185,300.00 1,547.08 22.36 4.35 143.86 Invesco Office J-REIT, Inc. Office JPY 17,550.00 1,434.98 19.99 4.80 137.43 Ichigo Office REIT Investment Corporation Office JPY 101,400.00 1,429.51 26.07 4.23 150.53 Japan Rental Housing Investments Inc. Multifamily JPY 86,300.00 1,302.21 22.42 4.62 130.65 Mapletree North Asia Commercial Trust Diversified SGD 1.32 3,052.14 2.12 4.99 91.37 Fukuoka REIT Corporation Diversified JPY 175,000.00 1,281.63 23.73 4.21 136.74 Keppel REIT Office SGD 1.20 2,970.06 34.88 4.46 86.66 Kenedix Retail REIT Corporation Diversified JPY 267,600.00 1,249.98 20.69 4.72 116.61 Fortune Real Estate Investment Trust Regional Mall HKD 10.66 2,625.84 6.69 4.81 64.08 CapitaLand Commercial Trust Office SGD 1.93 5,259.38 22.65 4.51 106.29 Mapletree Commercial Trust Diversified SGD 1.91 4,017.78 3.46 4.79 119.57 Mapletree Logistics Trust Industrial SGD 1.46 3,846.19 5.13 6.94 124.98 Suntec Real Estate Investment Trust Diversified SGD 1.82 3,696.34 32.04 5.54 86.92 Mapletree Industrial Trust Industrial SGD 2.11 3,099.64 10.20 4.36 139.93 LaSalle LOGIPORT REIT Industrial JPY 122,500.00 1,239.76 24.21 4.79 124.55 Ascott Residence Trust Multifamily SGD 1.24 1,959.79 4.23 5.38 98.86 Global One Real Estate Investment Corp. Office JPY 130,800.00 1,157.55 30.63 3.51 132.97 SPH REIT Regional Mall SGD 1.04 1,954.89 20.47 5.34 110.08 Heiwa Real Estate REIT, Inc. Diversified JPY 123,500.00 1,153.13 25.20 3.85 131.43 Frasers Centrepoint Trust Regional Mall SGD 2.42 1,907.82 21.30 4.51 116.08 Hoshino Resorts REIT, Inc. Hotel JPY 554,000.00 1,130.85 21.64 4.64 116.42 Frasers Logistics & Industrial Trust Industrial SGD 1.14 1,679.32 18.00 5.38 125.05 Hankyu Hanshin REIT, Inc. Diversified JPY 147,800.00 945.35 23.71 4.25 119.87 Keppel DC REIT Data Center SGD 1.56 1,532.89 0.17 4.69 148.77 One REIT, Inc Office JPY 282,100.00 622.67 18.99 4.80 128.59 CDL Hospitality Trusts Hotel SGD 1.61 1,421.82 27.20 5.29 107.44 Star Asia Investment Corporation Diversified JPY 114,100.00 567.74 14.67 6.05 112.52 Health Care SGD 2.99 1,314.62 22.65 3.98 158.99 Healthcare & Medical Investment Corporation Health Care JPY 118,300.00 338.50 21.17 5.25 112.45 Parkway Life Real Estate Investment Trust ESR-REIT Industrial SGD 0.54 1,234.92 14.62 7.51 114.30 Itochu Advance Logistics Investment Corporation Industrial JPY 100,200.00 329.25 - 1.73 - Cromwell European Real Estate Investment Trust Diversified EUR 0.50 1,226.61 17.86 0.98 99.22 Takara Leben Real Estate Investment Corporation Diversified JPY 95,700.00 304.21 14.11 6.71 99.94 Manulife US Real Estate Investment Trust Office USD 0.86 1,194.93 19.98 5.03 105.05 Ichigo Hotel REIT Investment Corporation Hotel JPY 126,900.00 297.69 11.57 5.06 98.06 Starhill Global Real Estate Investment Trust Diversified SGD 0.74 1,165.08 17.84 5.70 81.67 XYMAX REIT Investment Corporation Diversified JPY 124,700.00 255.90 17.32 5.26 118.92 CapitaLand Retail China Trust Regional Mall SGD 1.50 1,088.48 14.65 6.40 94.23 OUE Commercial Real Estate Investment Trust Diversified SGD 0.49 1,010.37 18.10 5.12 68.30 Frasers Commercial Trust Office SGD 1.50 987.48 24.67 6.06 95.68 CRE Logistics REIT, Inc. Industrial JPY 118,500.00 252.01 19.90 5.31 110.81 Marimo Regional Revitalization REIT, Inc. Diversified JPY 117,300.00 142.82 19.65 5.88 123.09 MALAYSIA INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) KLCC Property Holdings Berhad Diversified MYR 7.71 3,323.97 18.92 4.81 106.40 IGB Real Estate Investment Trust Regional Mall MYR 1.87 1,580.77 19.98 4.87 175.43 Pavilion Real Estate Investment Trust Shopping Center MYR 1.82 1,320.84 19.96 4.82 141.23 CapitaLand Malaysia Mall Trust Regional Mall MYR 1.11 541.86 17.45 7.12 86.61 Axis Real Estate Investment Trust Diversified MYR 1.71 505.26 19.88 5.35 127.43 Al-Salām Real Estate Investment Trust Diversified MYR 0.92 126.73 14.66 6.04 86.10 KIP Real Estate Investment Trust Other Retail MYR 0.84 101.36 14.38 7.51 84.01 NEW ZEALAND INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) Kiwi Property Group Limited Diversified NZD 1.58 1,472.84 12.54 5.68 110.04 Precinct Properties New Zealand Limited Office NZD 1.62 1,389.05 39.90 4.23 116.75 Frasers Hospitality Trust Hotel SGD 0.71 977.37 25.36 4.06 93.52 OUE Hospitality Trust Hotel SGD 0.68 897.58 18.54 7.27 89.56 Far East Hospitality Trust Diversified SGD 0.64 877.88 23.35 6.25 72.61 Ascendas Hospitality Trust Hotel SGD 0.90 743.50 3.91 5.39 88.55 AIMS APAC REIT Industrial SGD 1.39 697.93 51.87 7.25 103.44 Sasseur Real Estate Investment Trust Outlet Center SGD 0.78 669.64 13.84 4.18 86.91 ARA US Hospitality Trust Limited-Service Hotel USD 0.87 661.12 - - - Eagle Hospitality Trust Full-Service Hotel USD 0.71 616.20 - - - Keppel-KBS US REIT Diversified USD 0.74 606.57 21.88 6.20 93.64 First Real Estate Investment Trust Health Care SGD 1.00 574.34 13.23 6.74 97.78 Cache Logistics Trust Industrial SGD 0.73 569.69 14.74 8.07 109.70 Soilbuild Business Space REIT Industrial SGD 0.60 460.68 13.13 8.61 95.34 EC World Real Estate Investment Trust Diversified SGD 0.78 450.21 19.31 7.84 88.24 Lippo Malls Indonesia Retail Trust Regional Mall SGD 0.21 441.80 10.10 6.39 71.13 IREIT Global Office SGD 0.75 342.18 NM 7.79 102.93 Sabana Shari'ah Compliant Industrial Real Estate Investment Trust Industrial SGD 0.42 321.43 20.19 6.98 73.41 BHG Retail REIT Regional Mall SGD 0.71 260.76 26.49 4.87 85.20 Source: S&P Global Market Intelligence (as of May 31, 2019) 30 ^Closing price in local currency and market capitalization in US Dollars. 31