Shares & Derivatives
A mock S-REIT portfolio
By Rainbow Coin  •  December 21, 2015
If I were to construct a high-yield REITs portfolio of 10 stocks (prices were taken from Nov15 as I drew this last month), this is how it would look like:
Market $ Entry $ Div yield% Shares P/B EV/EBIT Amount invested
S-REITS
Ascendas Hosp Trust 0.625 8.20 4800 0.7 26.7 $3,000
First Reit - health 1.19 7.00 2600 1.1 20.1 $3,094
CDL hosp 1.32 7.20 2300 0.8 15.6 $3,036
Ascott hosp 1.2 7.10 2500 0.7 28.8 $3,000
Mapletree logistics 1.005 7.30 2800 0.8 18.5 $2,814
Lippomall 0.305 10.20 10000 0.5 10.8 $3,050
Starhill global 0.765 6.80 3000 0.8 19.3 $2,295
Frasers Centrepoint 1.89 6.10 1600 1 20.3 $3,024
Ireit 0.685 7.60 4000 0.896 $2,740
CapitaRetailChina 1.335 6.90 3000 0.8 16.9 $4,005
0.998333 7.44 $30,058
This basket would give an average yield of 7.44% with an average price of $1 per share. I steered away from industrial reits because they weren't performing well...
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By Rainbow Coin
I began exploring the financial world in year 2010, hoping to get out of the rat race and be financially independent. 2010 was the aftermath period of the Lehman crisis when a pretty shaken up market was struggling to recover. On hindsight, that was the perfect time to catch multi-bagger stocks should I be a veteran or at least had some basic knowledge of picking up 'gems'. My learning curve was steep then, as I have absolutely no friends or relative who could shed some light on what's investing about.
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