Lion-Phillip S-REIT ETF (SGX:CLR)
Singapore · Delayed Price · Currency is SGD | Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.47% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +10.71% |
| Volume | 2,085,020 |
| Open | 0.8130 |
| Previous Close | 0.8220 |
| Day's Range | 0.8130 - 0.8260 |
| 52-Week Low | 0.7790 |
| 52-Week High | 0.8950 |
| Beta | 0.45 |
| Holdings | 22 |
| Inception Date | Oct 30, 2017 |
About CLR
Lion-Phillip S-REIT ETF is an exchange traded fund launched and managed by Lion Global Investors Limited. It is co-managed by Phillip Capital Management (S) Ltd. The fund invests in the public equity markets of Singapore. It seeks to invest in the stocks of companies operating in the REIT sector. The fund invests in the dividend-yielding stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar Singapore REIT Yield Focus Index, by investing in the stocks of companies as per their weightings in the index. Lion-Phillip S-REIT ETF is domiciled in Singapore.
Performance
CLR had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
Top 10 Holdings
84.85% of assets| Name | Symbol | Weight |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U | 9.97% |
| CapitaLand Ascendas REIT | n/a | 9.83% |
| Mapletree Logistics Trust | M44U | 9.78% |
| Mapletree Industrial Trust | ME8U | 8.88% |
| Keppel DC REIT | AJBU | 8.66% |
| Frasers Logistics & Commercial Trust | BUOU | 8.50% |
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | N2IU | 8.43% |
| Suntec Real Estate Investment Trust | T82U | 7.04% |
| Frasers Centrepoint Trust | J69U | 7.03% |
| Keppel REIT | K71U | 6.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.022 SGD | Feb 27, 2026 |
| Jul 30, 2025 | 0.023 SGD | Aug 28, 2025 |
| Jan 28, 2025 | 0.025 SGD | Feb 27, 2025 |
| Jul 30, 2024 | 0.0215 SGD | Aug 28, 2024 |
| Jan 30, 2024 | 0.0215 SGD | Feb 28, 2024 |
| Jul 28, 2023 | 0.0267 SGD | Aug 28, 2023 |