*As of 31 January 2016

CounterAverage PriceYield on cost(%)Weightage
Croesus Retail Trust
0.8472
8.47
47.16%
OCBC Bank
9.0500
4.00
12.19%
UOB Bank
18.8800
4.00
8.47%
Saizen REIT
1.0013
5.99
1.80%
Keppel DC REIT
0.9919
6.56
1.78%
Soilbuild Business REIT
0.7628
8.46
1.71%
First REIT
1.1822
6.91
1.59%
Croesus Retail Trust
0.8100
8.88
1.45%
Cache Logistics
0.9680
8.15
1.30%
AIMS AMP Cap REIT
1.3363
8.37
1.20%
Capitaland Commercial
1.3008
6.15
1.17%
Ho Bee Land
1.9800
2.50
0.89%
SPHREIT
0.9500
5.80
0.85%
Fraser Centrepoint
1.8550
6.19
0.83%
NOL
1.2117
0.00
0.54%
Neratel
0.5950
6.84
0.53%
Mapletree Logistics
0.9900
7.40
0.44%
Sheng Siong
0.8450
3.84
0.38%
IREIT Global
0.6650
9.00
0.30%
Lippo Mall REIT
0.3200
9.90
0.29%
STI ETF
2.8058
3.50
15.11%
Total
6.50
100.00%

 

Legend
CDP
SCB

Total Invested Capital = $22,534.31

Total Expected Dividends/month = $122

Average Dividend Yield = 6.50%

In a blink of an eye …