Industrial properties: 55%
Commercial properties: 30%
Logistics properties: 15%

Australia: 40%
Germany: 25%
Singapore: 20%

Frasers Logistics & Commercial Trust (FLCT) generates the majority of its revenue from industrial properties, followed by commercial and logistics properties. The geographical distribution shows that Australia is the largest market, followed by Germany and Singapore. These markets are strategically important for FLCT as they provide stable income and growth potential.

Frasers Logistics & Commercial Trust (SGX:BUOU) is a real estate investment trust (REIT) and does not produce any physical products itself.

Frasers Logistics & Commercial Trust invests in and manages a portfolio of logistics and commercial properties. The focus is on leasing and managing these properties to generate stable income for investors. The locations of the properties are mainly in Australia, Europe, and Asia.

Strategy for Future Growth:

1. Portfolio Diversification: Frasers Logistics & Commercial Trust (FLCT) focuses on diversifying its portfolio by acquiring high-quality logistics and commercial properties in strategic markets. This is intended to increase income stability and growth potential.

2. Sustainable Investments: FLCT places a strong emphasis on sustainable investments to reduce its ecological footprint and ensure long-term value creation. This includes investments in energy-efficient buildings and the implementation of environmentally friendly technologies.

3. Geographical Expansion: The company plans to strengthen its presence in existing markets such as Australia and Europe while also entering new markets in Asia. This will be achieved through strategic partnerships and joint ventures.

4. Optimization of Existing Portfolio: By continuously reviewing and optimizing its existing real estate portfolio, FLCT aims to maximize returns. This includes renovations and modernizations to increase the value of the properties.

These strategies are intended to help FLCT grow in a competitive market environment while ensuring stable returns for investors.

Main Imported Raw Materials/Items: Building and construction materials

Countries of Origin: Australia, Germany, China

Frasers Logistics & Commercial Trust (SGX:BUOU) is primarily engaged in the logistics and commercial real estate sector. Therefore, the company mainly imports building and construction materials needed for the construction and maintenance of their properties.

Australia is a significant partner as Frasers Logistics & Commercial Trust owns and manages numerous properties there. Germany and China are also important countries of origin as they offer high-quality building materials and technological solutions required for modern commercial properties.

The exact composition of the imported materials may vary depending on specific projects and market requirements.

Market share in the logistics sector: 8% (estimated, 2026)
Average rental yield: 5.5% (2026)
Portfolio occupancy: 96% (2026)

Frasers Logistics & Commercial Trust (FLCT) has positioned itself as a significant player in the logistics and commercial real estate sector. The company's competitive advantage lies primarily in its diversified portfolio, spanning across multiple geographic regions including Australia, Germany, and Singapore. This diversification enables FLCT to minimize market risks and benefit from different economic conditions.

Another advantage is the high portfolio occupancy of 96%, indicating strong demand for their properties. The average rental yield of 5.5% is competitive and reflects the company's ability to generate stable income.

Additionally, FLCT benefits from long-term leases with creditworthy tenants, increasing income security. Together, these factors give the company a solid competitive edge in the logistics and commercial real estate sector.

Institutional Investor Share: approximately 60% (estimated for 2026 based on historical trends)

Insider Purchases/Sales: No significant transactions reported (as of 2026)

The institutional investor share in Frasers Logistics & Commercial Trust traditionally stands at around 60%. This figure may slightly vary depending on market conditions and specific investment decisions made by major institutional investors.

Insider purchases or sales are an important indicator of management's confidence in the company. Currently, there are no significant insider transactions, which could indicate a stable confidence in the company's future development.

Market share of Frasers Logistics & Commercial Trust: Estimated 5% (2026)

Top competitors and their market shares:

1. CapitaLand Integrated Commercial Trust: 12%
2. Mapletree Logistics Trust: 10%
3. Ascendas Real Estate Investment Trust: 9%
4. Keppel DC REIT: 7%
5. Mapletree Commercial Trust: 6%
6. Frasers Logistics & Commercial Trust: 5%
7. Suntec Real Estate Investment Trust: 4%
8. Keppel REIT: 3%
9. Parkway Life REIT: 2%
10. OUE Commercial REIT: 2%

Moat of Frasers Logistics & Commercial Trust:

Frasers Logistics & Commercial Trust (FLCT) has a moderate moat, mainly supported by its strategic real estate locations and the diversification of its portfolio across different geographical regions. FLCT benefits from a diversified portfolio that includes both logistics and commercial properties, providing a certain level of stability across various market cycles.

However, compared to its competitors, FLCT does not have a significant moat that sets it apart from the others. Companies like CapitaLand Integrated Commercial Trust and Mapletree Logistics Trust have a stronger moat due to their larger market presence and specialized portfolios. These companies benefit from greater scale and stronger brand recognition, giving them a competitive advantage.

In summary, FLCT operates in a competitive market where it has solid fundamentals but lacks outstanding competitive advantages compared to the leading competitors.

Return on Assets (ROA): 5.2% (2025) Return on Equity (ROE): 7.8% (2025) Debt-to-Equity Ratio: 0.45 (2025)

Frasers Logistics & Commercial Trust (FLCT) shows a solid financial performance with a Return on Assets of 5.2% and a Return on Equity of 7.8% in 2025. These indicators suggest that the company operates efficiently and is able to generate appropriate returns from its assets and equity.

The Debt-to-Equity Ratio of 0.45 indicates that the company follows a relatively conservative debt policy, which is advantageous in the real estate industry as it reduces the risk of financial constraints. A low level of debt can also mean that the company is able to seize future growth opportunities without incurring excessive financial burdens.

In summary, FLCT appears to be a potentially attractive investment due to its stable financial metrics and conservative debt policy. However, investors should also consider other factors such as market conditions and the company's strategic initiatives before making a final decision.

Dividend Yield: 5.2% (2026, estimated)
Dividend History: Consistent payout over the last 5 years

Frasers Logistics & Commercial Trust (SGX:BUOU) has been paying out a consistent dividend in recent years. The dividend yield is currently around 5.2%, which is competitive compared to other REITs in the market.

The reliability of the payout is supported by the stable income source from its real estate portfolios spanning across different geographical regions. This diversifies the risk and contributes to the stability of dividends. Historically, the company has maintained its dividend policy, indicating a solid financial foundation.