| No. |
STOCK NAME |
No.of SHARES |
PORTFOLIO% |
MARKET $ |
| 1 |
SGX |
4,000 |
11.81 |
7.16 |
| 2 |
SPH |
6,000 |
8.73 |
3.53 |
| 3 |
Starhub |
7,000 |
8.11 |
2.81 |
| 4 |
SATS |
3,000 |
6.00 |
4.85 |
| 5 |
OCBC Bank |
1,438 |
5.29 |
8.92 |
| 6 |
UOB |
613 |
5.16 |
20.40 |
| 7 |
CapitaMall Trust |
5,800 |
4.51 |
1.885 |
|
| 8 |
AIMS AMPI Reit |
7,700 |
4.16 |
1.31 |
|
| 9 |
Suntec Reit |
5,800 |
3.95 |
1.65 |
|
| 10 |
Keppel Corp |
1,600 |
3.82 |
5.79 |
|
| 11 |
FCT |
4,700 |
3.68 |
1.90 |
|
| 12 |
ParkwayLife Reit |
3,600 |
3.50 |
2.36 |
|
| 13 |
SingTel |
2,190 |
3.30 |
3.65 |
|
| 14 |
Keppel DC Reit |
6,500 |
3.18 |
1.185 |
|
| 15 |
SPH Reit |
7,600 |
2.98 |
0.95 |
|
| 16 |
Mapletree Com Tr |
4,800 |
2.76 |
1.395 |
|
| 17 |
Starhill Global Reit |
8,900 |
2.72 |
0.74 |
|
| 18 |
CapitaLand |
2,000 |
2.49 |
3.02 |
|
| 19 |
CDL HTrust |
3,900 |
2.15 |
1.34 |
|
| 20 |
Sembcorp Indust |
1,800 |
2.11 |
2.85 |
|
| 21 |
Frasers Com Tr |
3,700 |
1.92 |
1.26 |
|
| 22 |
SIA Engg |
1,000 |
1.39 |
3.37 |
|
| 23 |
Keppel InfraTr |
6,000 |
1.17 |
0.475 |
|
| 24 |
FCL |
1,800 |
1.17 |
1.575 |
|
| 25 |
ST Engg |
800 |
1.07 |
3.23 |
|
| 26 |
Frasers L&I Tr |
2,700 |
1.03 |
0.925 |
|
| 27 |
Cache Log Tr |
2,700 |
0.90 |
0.81 |
|
| 28 |
FE HTrust |
2,800 |
0.69 |
0.60 |
|
| 29 |
Accordia Golf Tr |
900 |
0.23 |
0.63 |
|
| 30 |
Saizen Reit |
1,800 |
0.04 |
0.051 |
|
Movement in my portfolio in December:-
Sold:- Nil
Bought:- FCOT, FCT, PLife Reit, MCT, SPH Reit, FLT.
Dividends collected in Dec: $1,080.41
2016 avg dividends/month: $1,076.92 [40.6% up cf. 2015]
Total dividends collected in 2016: $12,922.99
Portfolio yield: 5.98% ......
