Operational Statistics Presentation
Appendix (B): Operational Statistics by SBUS
Diversified Portfolio Of Funds
CapitaLand
One of Asia's leading real estate fund managers with 25 private funds and 6 listed trusts
No.
Fund Name
Fund size
(million)¹
Listed REITs/Business Trusts
Market Cap³
1
CapitaLand Mall China Income Fund
US$
900
(As of 31 Dec 2020)
2
CapitaLand Mall China Income Fund II
US$
425
(S$ Billion)
3
CapitaLand Mall China Income Fund III
S$
900
4
CapitaLand Mall China Development Fund III
US$
1,000
CapitaLand Integrated Commercial Trust
14.0
5
6
7
Ascott Serviced Residence (Global) Fund
Raffles City China Income Ventures Limited
Raffles City Changning JV
US$
600
US$
1,180
Ascendas Real Estate Investment Trust
12.4
S$
1,026
8
CapitaLand Township Development Fund I
US$
250
9
10
CapitaLand Township Development Fund II
Vietnam Joint Venture Fund
US$
200
Ascott Residence Trust
3.4
US$
200
11
CapitaLand Mall India Development Fund
S$
880
CapitaLand China Trust
2.1
12
Raffles City China Investment Partners III
US$
1,500
13
CapitaLand Vietnam Commercial Value-Added
US$
130
14
CREDO I China
US$
556
Ascendas India Trust
1.6
15
CapitaLand Asia Partners I (CAPI) and Co-investments
US$
510
16
Ascendas China Commercial Fund 3
S$
436
17
18
Ascendas China Business Parks Fund 4
Ascendas India Growth Programme
S$
333
CapitaLand Malaysia Mall Trust
0.4
INR
15,000
19
Ascendas India Logistics Programme
INR
20,000
Total
33.9
20
Ascendas Korea Office Private REIT 1
KRW
85,100
21
Ascendas Korea Office Private REIT 3
KRW
107,500
22
Ascendas Korea Office Private REIT 4
KRW
25,000
23
Ascendas Korea Office Private REIT 5 2
KRW
64,062
24
Athena LP
S$
88
Notes:
2
1.
25
Korea Data Centre Fund I
KRW
116,178
2.
Total Fund Size
S$
14,821
3.
Fund size as of respective fund closing date
Management contract with no CapitaLand stakes
As of 31 Dec 2020 market close. Source: Bloomberg
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