| 1No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
Fraser Logistic Trust |
80,000 |
0.97 |
77,600.00 |
16.0% |
| 2. |
CDL Hospitality Trust |
50,000 |
1.385 |
69,250.00 |
14.0% |
| 3. |
IReit Global |
73,000 |
0.745 |
54,385.00 |
11.0% |
| 4. |
Kingsmen |
60,000 |
0.59 |
35,400.00 |
7.0% |
| 5. |
LippoMall Trust |
80,000 |
0.395 |
31,600.00 |
6.0% |
| 6. |
ST Engineering |
8,000 |
3.37 |
26,960.00 |
5.0% |
| 7. |
M1 |
10,000 |
2.00 |
20,000.00 |
4.0% |
| 8. |
Singtel |
5,000 |
3.87 |
19,350.00 |
4.0% |
| 9. |
FCL |
10,000 |
1.59 |
15,900.00 |
3.0% |
| 10. |
Micro-Mechanics |
15,000 |
0.955 |
14,325.00 |
3.0% |
| 11. |
Sabana Reit |
30,000 |
0.435 |
13,050.00 |
3.0% |
| 12. |
First Reit |
8,000 |
1.295 |
10,360.00 |
2.0% |
| 13. |
UMS |
15,000 |
0.675 |
10,125.00 |
2.0% |
| 14. |
OCBC |
24 |
9.66 |
231.00 |
1.0% |
| 15. |
Warchest* |
|
|
94,000.00 |
19.0% |
|
Total SGD |
|
|
492,646.00 |
100.00% |
February turned out to be a very good month as many stocks went on a rampant run upwards.
I've been very fortunate to have many of my companies "breaking out" either due to good news or good results and as a result this has propelled the portfolio upwards this month.
There's not a whole lot of transactions which I did for this month as I was pretty busy with home domestic tasks especially with the newborn of my son...
...
