*As of 31 December 2016
Counter
|
Average Price
|
Yield on cost(%)
|
Weightage
|
UOB Bank
|
17.8600
|
4.00
|
11.05%
|
OCBC Bank
|
8.6000
|
4.00
|
10.44%
|
Starhub
|
3.4700
|
5.70
|
9.47%
|
Singtel
|
3.6700
|
4.00
|
8.91%
|
First REIT
|
1.2525
|
6.75
|
6.84%
|
M1
|
2.3600
|
5.50
|
6.44%
|
SembCorp Industries
|
2.4500
|
3.00
|
5.95%
|
Capitaland Mall Trust
|
1.9050
|
5.80
|
5.20%
|
Fraser Logistics & Industrial Trust
|
0.9200
|
7.00
|
5.02%
|
CDL Hospitality Trust
|
1.3050
|
6.80
|
3.56%
|
Keppel Corp
|
5.3700
|
5.00
|
4.89%
|
SPH
|
3.7500
|
5.00
|
3.41%
|
Keppel DC REIT
|
1.0822
|
6.17
|
2.63%
|
Capitaland Commercial
|
1.3523
|
6.15
|
2.05%
|
SPHREIT
|
0.9293
|
5.80
|
1.97%
|
Ascendas Hospitality
|
0.6991
|
8.03
|
1.06%
|
Mapletree Logistics
|
0.9800
|
7.40
|
0.89%
|
STI …
|
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