*As of 1 March 2017
| Counter |
Average Price |
Yield on cost(%) |
Weightage |
| Starhub |
3.4700 |
4.60 |
9.28% |
| SIA |
9.8600 |
2.00 |
8.79% |
| Singtel |
3.6700 |
4.00 |
8.72% |
| Fraser Logistics & Industrial Trust |
0.9267 |
7.50 |
7.43% |
| First REIT |
1.2525 |
6.75 |
6.70% |
| ParkwayLife REIT |
2.4000 |
5.10 |
6.42% |
| M1 |
2.3600 |
5.00 |
6.31% |
| SembCorp Industries |
2.4500 |
3.00 |
5.82% |
| UOB Bank |
18.2150 |
4.00 |
5.41% |
| Capitaland Mall Trust |
1.9050 |
5.80 |
5.09% |
| CDL Hospitality Trust |
1.3050 |
6.80 |
3.49% |
| Keppel Corp |
5.3700 |
5.00 |
4.79% |
| SPH |
3.7500 |
5.00 |
3.34% |
| Keppel DC REIT |
1.0822 |
6.17 |
2.57% |
| Capitaland Commercial |
1.3523 |
6.15 |
2.01% |
| SPHREIT |
0.9293 |
5.80 |
1.93% |
| Ascendas Hospitality |
0.6991 |
8.03 |
1.04% |
| Mapletree Logistics |
0.9800 |
7.40 |
0.87% |
| STI ETF |
2.8058 |
3.50 |
10.00% |
| Total |
|
4.83 |
100.00% |
Total Invested Capital = $33,666.87
Total Expected Dividends/month = $135.50
Average Dividend Yield = 4.83%
It is already going into the third month of 2017 and I am surprised I had been busy buying into a market which was flirting with its highest since 2015. This will be a short post to update some changes to the portfolio...
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