Portfolio Update – March 2016

*As of 21 March 2016

Counter Average Price Yield on cost(%) Weightage
Croesus Retail Trust
0.8472
8.47
45.13%
OCBC Bank
8.6000
4.00
14.78%
UOB Bank
18.8800
4.00
8.11%
Saizen REIT
1.0013
5.99
1.72%
Soilbuild Business REIT
0.7628
8.46
1.64%
First REIT
1.1754
6.91
1.52%
Starhub
3.3200
6.00
1.43%
Croesus Retail Trust
0.8100
8.88
1.39%
Keppel DC REIT
0.9919
6.56
1.28%
Cache Logistics
0.9680
8.15
1.25%
AIMS AMP Cap REIT
1.3363
8.37
1.15%
Capitaland Commercial
1.3008
6.15
1.12%
Ho Bee Land
1.9800
2.50
0.85%
SPHREIT
0.9500
5.80
0.82%
Fraser Centrepoint
1.8550
6.19
0.80%
Neratel
0.5800
3.44
0.75%
NOL
1.2117
0.00
0.52%
Mapletree Logistics
0.9900
7.40
0.43%
Ascendas Hospitality
0.7350
7.89
0.32%
IREIT Global
0.6650
9.00
0.29%
Lippo Mall REIT
0.3200
9.90
0.27%
STI ETF
2.8058
3.50
14.46%
Total
6.38
100.00%

 

Legend
CDP
SCB


Total Invested Capital = $23,464.65

 
Total Expected Dividends/month = $123
 
Average Dividend Yield = 6.38%
I missed updating my portfolio in February, but I’ll just do a quick one for the end of March, since right now, my portfolio transactions have pretty much stagnated as there is much lesser attractive positions to initiate ever since the start of the mini-rally over the past month or so. I would prefer to just sit back and just relax until the next blood bath arrives…
Read the full article →

Leave a Reply

Your email address will not be published. Required fields are marked *