|
No. |
Stock |
Lots |
% of Portfolio |
|
1 |
AIMS AMP REIT |
30 |
15.4% |
|
2 |
Starhub |
10 |
10.5% |
|
3 |
Singtel |
7 |
8.9% |
|
4 |
SPH |
5 |
7.9% |
|
5 |
Frasers Centrepoint Trust |
10 |
7.2% |
|
6 |
M1 |
7 |
7.2% |
|
7 |
SATS |
4 |
5.3% |
|
8 |
Capitamall Trust |
7 |
5% |
|
9 |
CACHE Logistics Trust |
10 |
4.7% |
|
10 |
Mapletree Logistics Trust |
10 |
4.5% |
|
11 |
SembCorp Industries
|
2 |
4.4% |
|
12 |
PLife REIT |
4
|
3.3% |
|
13 |
Suntec REIT
|
6
|
3.2% |
|
14 |
First REIT
|
10
|
3.1% |
|
15 |
Mapletree Greater China Commercial Trust
|
7 |
2.6% |
|
16 |
ST Engineering |
1 |
1.7% |
|
17 |
Sheng Siong |
5 |
1.4% |
|
18 |
Mapletree Industrial Trust
|
2 |
1.2% |
|
19 |
Neratel |
3 |
0.8% |
|
Total dividends collected (2014)
|
S$13,283.12
|
|
Total Invested Capital
|
S$235,800
|
|
Projected Annual Yield (2014)
|
6%
|
|
Average Monthly Dividends (2014)
|
S$1107
|
|
Available funds for investment
|
S$9,000
|
|
Unrealized Paper Gain (S$)
|
S$52,300
|
- Suntec REIT: S$139.68
- CACHE Logistics Trust: S$214
- Mapletree Logistics Trust: S$188
- CapitaMall Trust: S$190.40
- Frasers CentrePoint Trust: S$278.50
- First REIT: S$202
- Starhub: S$500
- PLife REIT: S$116
- MGCCT: S$221.34
