REIT Ranking - Feb 2015

REIT Ranking for Feb 2015

REIT	Mkt	Yield	NAV	Gearing	P/B	Total	P/B score	Gearing score	Yield score
Saizen REIT	$0.855	7.251%	$1.100	36.00%	0.777	6	3	1	2
OUE COMMERCIAL REIT	$0.800	7.100%	$1.100	38.30%	0.727	6	3	1	2
Lippo Malls Tr	$0.350	8.114%	$0.424	31.30%	0.825	5	2	1	2
AIMSAMP Cap Reit	$1.460	7.753%	$1.535	31.70%	0.951	5	2	1	2
Sabana REIT	$0.920	7.674%	$1.040	38.00%	0.885	5	2	1	2
Ascendas-hTrust	$0.690	7.536%	$0.690	38.90%	1.000	5	2	1	2
StarhillGbl Reit	$0.840	6.095%	$0.930	28.60%	0.903	5	2	2	1
Fortune Reit HKD	$8.870	4.690%	$11.930	29.40%	0.744	5	3	2	0
SoilbuildBizREIT	$0.810	7.827%	$0.800	35.40%	1.013	4	1	1	2
IREIT Global	$0.865	7.691%	$0.733	31.50%	1.180	4	1	1	2
OUE Htrust	$0.940	7.574%	$0.900	32.70%	1.044	4	1	1	2
Cache Log Trust	$1.170	7.277%	$0.980	34.90%	1.194	4	1	1	2
Cambridge Ind Tr	$0.685	7.251%	$0.681	34.80%	1.006	4	1	1	2
FHT	$0.895	7.083%	$0.861	40.00%	1.039	4	1	1	2
Ascott Reit	$1.300	6.560%	$1.370	38.50%	0.949	4	2	1	1
Frasers Com Tr	$1.495	6.528%	$1.560	37.20%	0.958	4	2	1	1
Mapletree GCC Tr	$1.040	6.339%	$1.060	37.90%	0.981	4	2	1	1
Far East HTrust	$0.810	6.321%	$0.970	31.40%	0.835	4	2	1	1
Keppel DC REIT	$1.040	6.115%	$0.870	27.80%	1.195	4	1	2	1
CapitaR China Tr	$1.680	5.750%	$1.580	28.70%	1.063	4	1	2	1
Frasers Cpt Tr	$2.040	5.606%	$1.850	29.30%	1.103	4	1	2	1
Suntec Reit	$1.955	5.273%	$2.091	34.70%	0.935	4	2	1	1
SPHREIT	$1.050	5.067%	$0.930	26.00%	1.129	4	1	2	1
Viva Ind Tr	$0.810	8.332%	$0.758	44.30%	1.069	3	1	0	2
CDL Htrust	$1.770	6.486%	$1.645	31.70%	1.076	3	1	1	1
CapitaMall Trust	$2.110	5.379%	$1.790	33.80%	1.179	3	1	1	1
CapitaCom Trust	$1.765	4.805%	$1.710	29.30%	1.032	3	1	2	0
Mapletree Ind Tr	$1.545	6.913%	$1.210	32.80%	1.277	2	0	1	1
Mapletree Log Tr	$1.230	6.081%	$0.960	34.70%	1.281	2	0	1	1
First REIT	$1.360	5.919%	$1.018	33.10%	1.336	2	0	1	1
Ascendas Reit	$2.470	5.814%	$2.030	33.60%	1.217	2	0	1	1
Mapletree Com Tr	$1.560	5.333%	$1.170	37.90%	1.333	2	0	1	1
Keppel Reit	$1.240	4.871%	$1.400	43.30%	0.886	2	2	0	0
ParkwayLife Reit	$2.440	4.754%	$1.600	35.20%	1.525	1	0	1	0

For how the scores are being calculated:
Reit Rankings - Mad Stranger's scoring system

Disclaimers:

The score system only serves as an indicator on how the REIT is with respect to its yield, P/B and gearing. The ranking is also heavily dependent on the accuracy of the data shown on reitdata.com, investors are advised to do your own cross checking. It is always prudent to do your own research before making any buys or sells.

STI ETF RSP (Feb 2015)

I bought 1 lot of STI ETF at $3.43 today for my regular savings plan for the month of Feb 2015.

Details of all transactions for my rsp are logged here:
STI ETF RSP

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	6,633.73	2000	$3.32	$3.42	$206.27	3.11%	$45.00
Nikko STI ETF	0.00	0	$0.00	$3.47	$0.00	0.00%	$114.15

STI ETF RSP (Jan 2015)

For my regular savings plan for the month of Jan 2015, I made 2 transactions on Monday.
1) I sold all my 800 units of Nikko STI ETF at $3.36
2) I bought 900 units of STI ETF at $3.36 

On Monday, the lot size as reduced from 1000 to 100 units. This allows me to buy STI ETF as part of my rsp from now on. The 2 transactions are meant to convert my existing Nikko STI ETF to STI ETF. I have always preferred the STI ETF as it has a higher trade volume and lower expense ratio (cost).

Going forward, I will buy 100 units of STI ETF every month instead.

A summary of my current units are as follows:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	6,290.12	1900	$3.31	$3.40	$169.88	2.70%	$45.00
Nikko STI ETF	0.00	0	$0.00	$3.39	$0.00	0.00%	$114.15

Details of all transactions for my rsp are logged here:
 http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html

Keppel DC REIT balloting ratio

The Keppel data centre reit IPO balloting ratio is as follows:

STI ETF RSP (Dec 2014)

I bought 1 lot of Nikko STI ETF at $3.43 yesterday for my regular savings plan for the month of Nov and Dec 2014. I missed the Nov purchase and bought 200 units in Dec instead.

Details of all transactions for my rsp are logged here:
 http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html

Snapshot of my current units:

Counter	Total Cost	Total Units	Average cost	Last Done	Unrealized Profit/ Loss	Unrealized Gain / Loss %	Realized Profit / Loss / Dividend
STI ETF	3,258.35	1000	$3.26	$3.37	$111.65	3.43%	$45.00
Nikko STI ETF	2,709.94	800	$3.39	$3.42	$26.06	0.96%	$102.74