|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
CDL Hospitality Trust |
50,000 |
1.405 |
70,250.00 |
14.0% |
|
2. |
Ireit Global |
73,000 |
0.725 |
52,925.00 |
11.0% |
|
3. |
Fraser Logistic Trust |
40,000 |
0.94 |
37,600.00 |
8.0% |
|
4. |
Lippo Mall Trust |
80,000 |
0.37 |
29,600.00 |
6.0% |
|
5. |
Kingsmen |
45,000 |
0.64 |
28,800.00 |
6.0% |
|
6. |
ST Engineering |
8,000 |
0.63 |
26,720.00 |
6.0% |
|
7. |
M1 |
10,000 |
2.10 |
21,000.00 |
6.0% |
|
8. |
FCL |
10,000 |
1.645 |
16,450.00 |
3.0% |
|
9. |
Micro-Mechanics |
15,000 |
0.87 |
13,050.00 |
2.0% |
|
10. |
Singtel |
3,000 |
3.83 |
11,490.00 |
2.0% |
|
11. |
Sabana Reit |
30,000 |
0.355 |
10,650.00 |
2.0% |
|
12. |
First Reit |
8,000 |
1.275 |
10,200.00 |
2.0% |
|
13. |
UMS |
15,000 |
0.62 |
9,300.00 |
2.0% |
|
14. |
OCBC |
24 |
9.38 |
... |
