| Counter | Average Price | Yield on cost(%) | Weightage |
| Accordia Golf Trust |
0.6400 |
8.91 |
32.42% |
| Croesus Retail Trust |
0.9207 |
7.43 |
33.32% |
| OCBC Bank |
9.0895 |
4.00 |
9.87% |
| UOB Bank |
18.9951 |
4.00 |
6.87% |
| Accordia Golf Trust |
0.6247 |
8.91 |
5.65% |
| Neratel |
0.5850 |
6.84 |
0.64% |
| Ascendas Hospitality |
0.6175 |
8.29 |
0.22% |
| Cache Logistics |
0.9924 |
8.20 |
1.08% |
| Mapletree Logistics |
0.9974 |
7.40 |
0.36% |
| Capitaland Commercial |
1.3250 |
6.15 |
0.48% |
| IREIT Global |
0.6465 |
9.55 |
0.47% |
| Asian Pay TV Trust |
0.8016 |
10.18 |
0.87% |
| Keppel DC REIT |
1.0000 |
6.46 |
0.73% |
| Soilbuild Business REIT |
0.8025 |
8.05 |
0.29% |
| Saizen REIT |
0.9250 |
6.30 |
0.67% |
| SPHREIT |
0.9500 |
5.80 |
0.69% |
| STI ETF |
2.9720 |
3.... |
*As of 31 October 2015
...
