Keppel-KBS US Reit IPO Prospectus Summary

Post author:Marubozu
Post published:October 26, 2017

Keppel-KBS US Reit prices IPO at 88 US cents per unit

OVERVIEW OF KEPPEL-KBS US REIT
Keppel-KBS US REIT is a Singapore REIT established with the investment strategy of principally
investing, directly or indirectly, in a diversified portfolio of income-producing commercial assets
and real estate-related assets in the key growth markets of the United States.

Keppel KBS US REIT IPO Prospectus

Type = Office
Sponsor = Keppel Capital and KBS Pacific Advisors
Total Unit Offered = 262.77 Million
Capitalization = US$553.1 Million (S$753.9 Million)
Portfolio = 11 freehold offices in US
Portfolio Size @ IPO = US$804 Million
IPO Offer Price = US$0.88
Number of units in issue = 628.565 Million
NAV = US0.84
Price / NAV = 1.0476
Distribution Yield = 6.8% (2018), 7.2% (2019)
WALE = 3.7 Years
Occupancy Rate = 88.1%
Gearing Ratio = 36%
WADM = 4.5 Years
Plan Listing: Nov 9, 2017
Application period = Nov 2 to Nov 7, 2017

Portfolio

REIT Structure

Sponsor

Keppel KBS US REIT IPO Listing Time Table

Compare to other Singapore REITs here.

Check below on other events:

REITs Investing Course

REITs Portfolio Advisory

Singapore REITs Bubble Charts Oct 2017

Post author:Marubozu
Post published:October 22, 2017

Bubble charts derived from Oct 3, 2017 Singapore REITs Fundamental Comparison Table. No significant movement compared to last Bubble Charts. The yield spread remains wide between big cap and small cap REITs. This means that value pick is in the small cap space if you know how to spot them. Please take not that we have to be very cautious in the selection as some of those REITs have declining DPU for past few quarters. You may want to check out how to spot those problematic REITs here.

Disclaimer: The analysis is for Author own use and NOT to be used as Buy / Sell recommendation. Get a proper training on “How to use this Singapore REIT Bubble Charts?” here.

Original Post from https://mystocksinvesting.com

These Bubble Charts are used to show the “relative” position compare to other Singapore REITs.

Two visual bubble charts to pick and avoid:

Undervalue Singapore REITs with High Distribution Yield** (Value Pick)
Overvalue Singapore REITs with High Gearing Ratio (Risk Avoidance)

** Distribution Yield are lagging.

Compared to previous Singapore REIT Bubble Charts here.

If you prefer to DIY your REITs Portfolio by selecting the right REITs for long term investing, you may consider the practical hands on REITs Investing Course.
If you do not have time to do all the analysis and monitor the stock market, there is a solution for you … REITs Portfolio Advisory. I will help you to build a Diversified REITs portfolio for you. I will do all the work by selecting fundamental strong REIT, time the entry, monitor the quarterly earning performance, sell the weak REITs, etc. https://mystocksinvesting.com/course/private-portfolio-review/
Singapore REITs is considered a Listed Alternative Investment. Read here why you should include a Non Market Correlated Alternative Investment in your investment portfolio to reduce volatility.

Also see other courses and seminars below.

https://mystocksinvesting.com/events/

Non Market Correlated Alternative Investment Seminar at Aberdeen Asset Management

Post author:Marubozu
Post published:October 18, 2017

Have completed a full house seminar on a topic “How to Safeguard Your Portfolio Using Regulated Alternative Investments” with invited speakers Sani Hamid (Financial Alliance) and Lynnette Ang (Aberdeen Asset Management) at Aberdeen Asset Management office last Monday.

Sani Hamid shared the global economy outlook, valuation of different asset classes and how should the investors de-risk their current portfolio in anticipating the coming market correction.

Sani Hamid interviewed by CNBC.

https://www.cnbc.com/video/2017/08/31/big-picture-things-dont-look-so-good-investor.html

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Economy is running out of gas.

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Multiple Bubbles in different Asset Classes.

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How to De-risk one’s portfolio

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Lynnette Ang from Aberdeen presented a non stock market correlated multi asset fund. She shared some examples of the investment like aircraft leasing, solar farms, catastrophic bonds, etc.

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Kenny shared how to proactively include non stock market correlated alternate investment to one’s current portfolio to reduce volatility.

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Investment Portfolio at different life stages.

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How to use different asset classes to reduce volatility of portfolio

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Include non stock market correlated alternate investment to further de-risk one’s portfolio.

Comparison of various Alternative Investments which is currently available in the market

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The seminar ended with a lot of questions and the investors have an idea how to further de-risk their current investment portfolio by diversifying into other non stock market correlated alternative investment.

Kenny also offered his investment portfolio advisory to retail investors who need help to build a personalized investment portfolio portfolio with right asset classes which is aligned to the investor personal risk profile. Anyone who is interested in the investment portfolio advisory can email to kenny@mystocksinvesting.com

If you would like to attend such exclusive event in future, you can subscribe to the mailing list to be kept posted on the future seminars and courses. https://mystocksinvesting.com/mailinglist/