Portfolio Update – April 2016

*As of 30 April 2016

Counter Average Price Yield on cost(%) Weightage
OCBC Bank
8.6000
4.00
23.87%
UOB Bank
18.8800
4.00
13.10%
Croesus Retail Trust
0.7843
8.00
15.24%
First REIT
1.1754
6.91
3.26%
Soilbuild Business REIT
0.7628
7.80
2.65%
Starhub
3.3200
6.00
2.30%
Keppel DC REIT
0.9919
6.56
2.06%
Cache Logistics
0.9680
8.15
2.01%
AIMS AMP Cap REIT
1.3363
8.37
1.85%
Capitaland Commercial
1.3008
6.15
1.81%
Ascendas Hospitality
0.7217
8.03
1.50%
SPHREIT
0.9500
5.80
1.32%
Neratel
0.5800
3.44
1.21%
NOL
1.2117
0.00
0.84%
Ascott REIT
1.1100
6.34
0.77%
Mapletree Logistics
0.9900
7.40
0.69%
Saizen REIT
0.0645
0.00
0.67%
Sheng …
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