S-REIT Portfolio Builder
Pick 2–10 S-REITs and see the aggregate yield, cut-risk score, sector mix, and aristocrat density of your equal-weighted portfolio. The URL is shareable — bookmark or send to a friend.
Holdings
3
Avg yield
5.97%
Avg safety
17/100
Aristocrats
0%
Sector mix
Retail33%
Industrial33%
Data Center33%
Risk profile
Weighted cut risk
55/100
Higher risk — multiple holdings show concerning safety/growth signals.
| Ticker | Name | Sub-sector | Yield | Safety | Cut risk | Weight |
|---|---|---|---|---|---|---|
| C38U.SI | CapitaLand Integrated Commercial Trust | Retail | 6.85% | 25 | 55 | 33% |
| ME8U.SI | Mapletree Industrial Trust | Industrial | 6.55% | 0 | 55 | 33% |
| AJBU.SI | Keppel DC REIT | Data Center | 4.52% | 25 | 55 | 33% |
Equal-weighted: each holding is sized identically. Real portfolios are usually capitalisation-weighted or yield-weighted. The aggregate yield/safety/cut-risk shown are equal-weight averages of per-REIT metrics — they don't account for inter-REIT correlation or rebalancing.