"Mar 17" - SG Transactions & Portfolio Update"
| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
CDL Hospitality Trust |
60,000 |
1.39 |
83,400.00 |
16.0% |
| 2. |
Fraser Logistic Trust |
80,000 |
0.96 |
76,800.00 |
15.0% |
| 3. |
IReit Global |
73,000 |
0.72 |
52,560.00 |
11.0% |
| 4. |
M1 |
20,000 |
2.17 |
43,400.00 |
9.0% |
| 5. |
LippoMall Trust |
80,000 |
0.39 |
31,200.00 |
8.0% |
| 6. |
Comfortdelgro |
11,000 |
2.51 |
27,610.00 |
8.0% |
| 7. |
Far East Hospitality Trust |
40,000 |
0.59 |
23,600.00 |
7.0% |
| 8. |
UOL |
3,000 |
6.94 |
20,820.00 |
6.0% |
| 9. |
Singtel |
5,000 |
4.00 |
20,000.00 |
6.0% |
| 10. |
FCL |
10,000 |
1.75 |
17,500.00 |
5.0% |
| 11. |
Micro-Mechanics |
15,000 |
1.06 |
15,900.00 |
5.0% |
| 12. |
Keppel DC Reit |
13,000 |
1.19 |
15,470.00 |
5.0% |
| 13. |
Sabana Reit |
30,000 |
0.46 |
13,800.00 |
4.0% |
| 14. |
First Reit |
8,134 |
1.30 |
10,574.00 |
3.0% |
| 15. |
OCBC |
34 |
9.63 |
327.00 |
1.0% |
| 16. |
Warchest* |
|
|
48,000.00 |
9.0% |
|
Total SGD |
|
|
500,961.00 |
100.00% |
It's been a very eventful and action packed month this happens to be.
I can't recall exactly if the market moves up from the previous month but my portfolio seemed to benefit quite a bit from it. I guess the recent M1 saga helped to push quite a bit upwards...
...
