No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation %
1. Kingsmen 80,000 0.63 50,400.00 12.0%
2. Ho Bee Land 22,000 2.25 49,500.00 12.0%
3. Fraser Centerpoint Trust 25,000 1.89 47,250.00 11.0%
4. China Merchant Pacific 45,000 1.02 45,900.00 11.0%
5. IReit Global 62,000 0.72 44,640.00 11.0%
6. ST Engineering 13,000 3.15 40,950.00 10.0%
7. UOL 6,000 5.43 32,580.00 8.0%
8. CapitaCommercial Trust 15,000 1.40 21,000.00 5.0%
9. HK Land* 1,500 8.30* 12,453.00 3.0%
10. Ascott Reit 10,000 1.10 11,000.00 3.0%
11. Keppel DC Reit 10,000 1.08 10,800.00 3.0%
12. Nam Lee Metals 35,000 0.33 11,550.00 3.0%
13. First Reit 8,000 1.23 9,840.00 2.0%
14. OCBC 1,134 8.36 9,480.00 2.0%
15. Warchest* 29,000.00 7.0%
Total SGD 426,343.00  100.00%

Just a quick update on the Jun portfolio as there isn’t a lot of activities going on.

I managed to divest OCBC partially when the share price hits $8.92 last week before it plunges down quite a bit to where they are today. My rationale for doing so is because the valuation seems rich enough at around 1.1x P/BV which warrants justification for taking off those profits…