“Mar 17” – SG Transactions & Portfolio Update”‏

No. CountersNo. of SharesMarket Price (SGD)Total Value (SGD) based on market priceAllocation %
1.CDL Hospitality Trust60,0001.3983,400.0016.0%
2.Fraser Logistic Trust80,0000.9676,800.0015.0%
3.IReit Global73,0000.7252,560.0011.0%
4.M120,0002.1743,400.009.0%
5.LippoMall Trust80,0000.3931,200.008.0%
6.Comfortdelgro11,0002.5127,610.008.0%
7.Far East Hospitality Trust40,0000.5923,600.007.0%
8.UOL3,0006.9420,820.006.0%
9.Singtel5,0004.0020,000.006.0%
10.FCL10,0001.7517,500.005.0%
11.Micro-Mechanics15,0001.0615,900.005.0%
12.Keppel DC Reit13,0001.1915,470.005.0%
13.Sabana Reit30,0000.4613,800.004.0%
14.First Reit8,1341.3010,574.003.0%
15.OCBC349.63     327.001.0%
16.Warchest*48,000.009.0%
Total SGD500,961.00100.00%

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…