About one month ago, I created a
mock basket of S-REIT portfolio. Let's see how these 'kembings' (every week I learn new terms from SMOL) have fared through Nov and Dec...
|
Market $ |
Entry $ |
div yield% |
Shares |
P/B |
EV/EBIT |
Amount |
| Reits |
|
|
|
|
|
|
|
| Ascendas Hosp Trust |
0.73 |
|
8.20 |
4800 |
0.7 |
26.7 |
$3,504 |
| First Reit - health |
1.17 |
|
7.00 |
2600 |
1.1 |
20.1 |
$3,029 |
| CDL hosp |
1.30 |
|
7.20 |
2300 |
0.8 |
15.6 |
$2,979 |
| Ascott hosp |
1.13 |
|
7.10 |
2500 |
0.7 |
28.8 |
$2,813 |
| Mapletree logistics |
0.98 |
|
7.30 |
2800 |
0.8 |
18.5 |
$2,744 |
| Lippomall |
0.30 |
|
10.20 |
10000 |
0.5 |
10.8 |
$2,950 |
| Starhill global |
0.74 |
|
6.80 |
3000 |
0.8 |
19.3 |
$2,205 |
| Frasers Centrepoint |
1.86 |
|
6.10 |
1600 |
1 |
20.3 |
$2,976 |
| Ireit |
0.66 |
|
7.60 |
4000 |
0.896 |
|
$2,640 |
| CapitaRetailChina |
1.40 |
1.335 |
6.90 |
3000 |
0.8 |
16.9 |
$4,005 |
|
0.982778 |
|
7.44 |
|
|
|
$29,844 |
They have dropped a mere
0.7%. Looks like they are a bunch of resilient kembings against the bear uh. Although that's not quite the end of the story.
As you can see the winner of the lot is kembing no 1
Ascendas-h! Why?
You might want to read:
http://www.sreitinvestmentblog.sg/2015/12/analysis-of-ascendas-hospitality-trust.html
CapitalRetailChina, on the other hand, was around $1.48-$1.50 then (sorry missed out market$ in the earlier chart) and has suffered the biggest drop. That was quite expected. I have offloaded partially to see if can buy back at a lower price later ......
