No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
IReit Global |
73,000 |
0.74 |
54,020.00 |
12.0% |
2. |
ST Engineering |
13,000 |
3.36 |
43,680.00 |
10.0% |
3. |
Kingsmen |
45,000 |
0.67 |
30,150.00 |
7.0% |
4. |
Ascott Reit |
10,000 |
1.14 |
11,400.00 |
3.0% |
5. |
First Reit |
8,000 |
1.36 |
10,880.00 |
2.0% |
6. |
OCBC |
1,134 |
8.81 |
9,990.00 |
2.0% |
7. |
Warchest* |
285,000.00 |
64.0% |
||
Total SGD |
445,120.00 |
100.00% |