5106.KL
5106.KL
MYL5106TO008
AXREIT
Loading chart...

Company Profile

Axis Real Estate Investment Trust (Axis-REIT), Malaysia's first real estate investment trust, was listed on Bursa Securities on 3 August 2005. Having been reclassified as an Islamic REIT on 11 December 2008, all acquisitions by Axis-REIT are Shariah compliant. It has a diverse portfolio of 70 properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah as at 30 June 2026. Axis REIT Managers Berhad is the Manager of Axis REIT while RHB Trustees Berhad is the trustee of Axis-REIT. Axis-REIT has a solid industrial space portfolio. As at 30 June 2026, the occupancy rate of Axis REIT's portfolio stood at 93% with a weighted average lease expiry period of 4.2 years, based on rental. The total space under management is 15.3 million square feet and total asset value of RM5.42 billion. Axis Real Estate Investment Trust was established on June 15, 2005 and incorporated in Malaysia.

Related stocks

NTDU.SI
NTDU.SI • Singapore
NTT DC REIT USD
0.94 USD
973.73M USD 1Y -11%
3468.T
3468.T • Japan
STAR ASIA INVESTOMENT CORPORATI
52,500 JPY
891.44M USD 1Y -12.9%
8968.T
8968.T • Japan
FUKUOKA REIT CORP
166,500 JPY
914.14M USD 1Y -12.3%
8957.T
8957.T • Japan
TOKYU REIT INC
180,400 JPY
1.1B USD 1Y -8.9%
8966.T
8966.T • Japan
HEIWA REAL ESTATE REIT INC
123,600 JPY
1.05B USD 1Y -18.8%
8956.T
8956.T • Japan
NTT UD REIT INVESTMENT CORPORAT
121,200 JPY
1.12B USD 1Y -11.6%
5235SS.KL
5235SS.KL • Malaysia
KLCC
8.2 MYR
3.63B USD 1Y -4.5%
3234.T
3234.T • Japan
MORI HILLS REIT INVESTMENT CORP
119,500 JPY
1.42B USD 1Y -16.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-21.0%
Sharpe Ratio (5Y)
-0.19
Beta Factor
0.17
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
ende