REIT ASIAPAC MAGAZINE REITASIAPAC 3Q 2019 ISSUE | Page 28

REIT ASIAPAC DIRECTORY Asia Pacific REITS by Country HONG KONG ( con’t ) AUSTRALIA 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 (%) Yuexiu Real Estate Investment Trust Diversified HKD 5.16 2,061.81 12.39 6.08 99.37 Sunlight Real Estate Investment Trust Diversified HKD 5.13 1,081.06 4.93 5.28 54.60 Regal Real Estate Investment Trust Full-Service Hotel HKD 1.84 764.70 NM 7.83 35.90 Goodman Group Industrial AUD 14.52 17,875.41 19.52 2.07 250.30 Prosperity Real Estate Investment Trust Diversified HKD 2.91 556.20 11.19 6.26 50.50 Scentre Group Regional Mall AUD 4.04 14,423.10 14.52 5.54 90.05 Spring Real Estate Investment Trust Office HKD 3.25 531.70 0.57 5.29 57.03 DEXUS Diversified AUD 12.90 9,526.98 12.66 3.89 120.49 Mirvac Group Diversified AUD 3.19 8,449.56 15.79 3.64 126.76 INDIA GPT Group Diversified AUD 6.39 8,380.87 16.38 4.06 112.72 INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) Stockland Diversified AUD 4.52 7,236.08 18.23 6.11 105.61 Vicinity Centres Shopping Center AUD 2.59 6,558.59 44.20 6.24 84.30 Embassy Office Parks REIT Office INR 391.54 4,222.81 NA 0.59 NA Charter Hall Group Diversified AUD 12.65 3,967.20 29.28 2.66 308.55 Growthpoint Properties Australia Diversified AUD 4.40 2,285.65 8.59 5.23 125.75 JAPAN Cromwell Property Group Diversified AUD 1.23 2,178.39 30.75 5.90 126.02 INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) DIVIDEND YIELD (%) PRICE/ BOOK (%) Abacus Property Group Diversified AUD 3.97 1,724.99 9.04 4.66 117.55 BWP Trust Single Tenant AUD 3.90 1,686.84 13.84 4.64 133.64 MORI TRUST Hotel Reit, Inc. Hotel JPY 139,600.00 NA 22.60 4.48 135.42 115.70 Nippon Building Fund Incorporation Office JPY 780,000.00 10,368.96 35.78 2.76 203.45 Japan Real Estate Investment Corporation Office JPY 707,000.00 9,220.21 36.46 2.76 191.56 Shopping Centres Australasia Property Group Shopping Center Viva Energy REIT Energy Infrastructure AUD 2.95 1,540.70 28.20 4.82 NM Nomura Real Estate Master Fund, Inc. Diversified JPY 185,500.00 7,941.52 34.67 3.40 140.69 Charter Hall Long WALE REIT Diversified AUD 5.90 1,396.36 19.03 4.46 144.21 Nippon Prologis REIT, Inc. Industrial JPY 287,800.00 6,365.13 36.57 2.95 186.05 Charter Hall Retail REIT Shopping Center AUD 4.36 1,299.14 NM 6.60 106.75 United Urban Investment Corporation Diversified JPY 199,200.00 5,848.15 49.03 3.46 170.09 National Storage REIT Self-Storage AUD 1.84 965.27 5.15 5.23 94.82 ORIX JREIT Inc. Diversified JPY 224,100.00 5,823.14 33.75 1.60 177.76 Aventus Group Shopping Center AUD 2.62 965.01 15.06 6.25 108.36 Daiwa House REIT Investment Corporation Diversified JPY 280,400.00 5,477.75 31.43 2.97 125.89 Charter Hall Education Trust Specialty AUD 3.83 776.95 20.70 4.18 129.34 Japan Retail Fund Investment Corporation Shopping Center JPY 212,600.00 5,240.13 25.06 4.17 128.63 Centuria Metropolitan REIT Diversified AUD 2.99 717.28 13.46 5.87 119.09 GLP J-REIT Industrial JPY 131,000.00 4,727.85 27.70 4.07 157.58 ALE Property Group Diversified AUD 5.28 695.97 24.58 3.96 170.69 Advance Residence Investment Corporation Multifamily JPY 342,000.00 4,346.76 33.06 3.16 209.80 Centuria Industrial REIT Industrial AUD 3.36 664.66 10.63 5.48 121.41 Japan Prime Realty Investment Corporation Office JPY 485,000.00 4,214.53 31.02 3.05 187.17 Ingenia Communities Group Health Care AUD 3.89 619.11 28.19 2.88 146.94 Daiwa Office Investment Corporation Office JPY 829,000.00 3,838.99 34.55 3.08 160.46 Arena REIT Health Care AUD 2.85 572.71 17.40 4.61 162.63 Activia Properties Inc. Office JPY 517,000.00 3,753.85 25.55 3.85 155.70 GDI Property Group Office AUD 1.56 569.64 9.63 4.97 120.90 Invincible Investment Corporation Diversified JPY 63,400.00 3,639.15 8.46 5.22 154.17 Investec Australia Property Fund Diversified ZAR 15.20 555.33 15.24 6.76 114.34 Sekisui House Reit, Inc. Diversified JPY 89,500.00 3,613.69 28.58 3.55 137.04 Rural Funds Group Specialty AUD 2.15 484.84 18.60 4.78 134.53 Japan Hotel REIT Investment Corporation Hotel JPY 81,800.00 3,436.55 28.38 4.51 160.79 APN Industria REIT Diversified AUD 2.95 359.82 16.69 5.76 151.84 Kenedix Office Investment Corporation Office JPY 813,000.00 3,279.88 28.19 3.23 151.84 Hotel Property Investments Diversified AUD 3.48 341.96 9.03 5.72 118.97 Nippon Accommodations Fund Inc. Multifamily JPY 667,000.00 3,042.60 34.17 2.99 230.09 Australian Unity Office Fund Office AUD 3.01 330.01 7.72 5.25 107.95 Mori Hills REIT Investment Corporation Diversified JPY 164,700.00 2,907.31 29.17 3.43 157.89 Carindale Property Trust Shopping Center AUD 6.72 316.73 23.00 5.39 83.49 Industrial JPY 149,500.00 2,525.07 27.46 2.06 195.69 US Masters Residential Property Fund Multifamily AUD 0.76 194.31 NM 7.89 57.80 Industrial & Infrastructure Fund Investment Corporation APN Convenience Retail REIT Other Retail AUD 3.40 180.65 14.06 6.15 114.76 MORI TRUST Sogo Reit, Incorporation Diversified JPY 191,500.00 2,379.85 26.12 3.83 158.08 Elanor Retail Property Fund Shopping Center AUD 1.29 111.38 4.58 6.99 127.85 AEON REIT Investment Corporation Shopping Center JPY 139,400.00 2,332.60 23.26 4.35 125.12 95.21 Japan Logistics Fund, Inc. Industrial JPY 269,800.00 2,298.96 26.49 3.48 182.03 Diversified JPY 188,000.00 2,214.22 25.73 3.68 140.66 Vitalharvest Freehold Trust Land AUD AUD 2.63 0.86 1,650.01 107.12 16.90 30.03 5.59 5.23 Aspen Group Diversified AUD 1.14 73.59 NM 4.41 84.81 Hulic Reit, Inc. RNY Property Trust Office AUD 0.01 0.89 NM NA 25.78 Frontier Real Estate Investment Corporation Other Retail JPY 458,000.00 2,138.72 24.34 4.43 150.00 Japan Excellent, Inc. Office JPY 167,400.00 2,057.81 NM 3.40 152.08 HONG KONG INSTITUTION NAME PROPERTY TYPE CURRENCY CLOSING PRICE^ (LOCAL CURRENCY) MARKET CAPITALISATION (US$M)^ P/E (%) Comforia Residential REIT, Inc Multifamily JPY 335,000.00 2,021.14 30.99 3.01 190.38 DIVIDEND YIELD (%) PRICE/ BOOK (%) NIPPON REIT Investment Corporation Diversified JPY 441,500.00 1,870.17 22.96 4.16 151.79 Tokyu REIT, Inc. Diversified JPY 202,900.00 1,867.45 32.75 2.95 174.20 Link Real Estate Investment Trust Shopping Center HKD 88.00 23,647.76 8.38 3.08 98.35 Premier Investment Corporation Diversified JPY 148,900.00 1,846.23 22.91 3.85 156.84 Champion Real Estate Investment Trust Office HKD 5.28 3,956.17 4.89 5.11 44.67 Kenedix Residential Next Investment Corp. Multifamily JPY 202,700.00 1,731.75 24.46 3.98 157.37 Hui Xian Real Estate Investment Trust Diversified CNY 3.20 2,611.42 21.00 7.76 70.84 MCUBS MidCity Investment Corporation Office JPY 111,100.00 1,718.66 18.28 4.16 128.49 28 29