| Counter | Average Price | Yield on cost(%) | Weightage |
| Croesus Retail Trust |
0.8472 |
8.47 |
52.28% |
| OCBC Bank |
9.0500 |
4.00 |
12.79% |
| UOB Bank |
18.8800 |
4.00 |
8.89% |
| Fraser Centrepoint |
1.8600 |
6.17 |
2.63% |
| Cache Logistics |
0.9680 |
8.15 |
2.28% |
| Soilbuild Business REIT |
0.7694 |
8.44 |
1.81% |
| First REIT |
1.1933 |
6.91 |
1.69% |
| Croesus Retail Trust |
0.8100 |
8.88 |
1.53% |
| Keppel DC REIT |
1.0017 |
6.56 |
1.42% |
| Saizen REIT |
0.9783 |
5.99 |
1.38% |
| CapitaCommercial |
1.3013 |
6.15 |
1.23% |
| Ho Bee Land |
1.9800 |
2.50 |
0.93% |
| SPHREIT |
0.9500 |
5.80 |
0.89% |
| AIMS AMP Cap REIT |
1.3375 |
8.37 |
0.63% |
| Fraser Commercial |
1.3050 |
7.72 |
0.61% |
| NOL |
1.2117 |
0.00 |
0.57% |
| Mapletree Logistics |
0.9950 |
7.40 |
... |
*As of 31 December 2015
...
