Counter | Average Price | Yield on cost(%) | Weightage |
Fraser Logistics & Industrial Trust |
0.9317 |
7.50 |
9.01% |
Starhub |
3.4700 |
4.60 |
8.39% |
SIA |
9.8600 |
2.00 |
7.95% |
Singtel |
3.6700 |
4.74 |
7.89% |
First REIT |
1.2532 |
6.38 |
6.16% |
ParkwayLife REIT |
2.4000 |
5.10 |
5.80% |
M1 |
2.3600 |
5.00 |
5.71% |
SembCorp Industries |
2.4500 |
3.25 |
5.27% |
UOB Bank |
18.2150 |
4.00 |
4.89% |
Capitaland Mall Trust |
1.9050 |
5.80 |
4.61% |
CDL Hospitality Trust |
1.3050 |
6.80 |
3.16% |
AimsAmp Cap REIT |
1.3300 |
8.40 |
7.15% |
Keppel Corp |
5.3700 |
5.00 |
4.33% |
SPH |
3.7500 |
5.00 |
3.02% |
Keppel DC REIT |
1.0822 |
6.17 |
2.33% |
Capitaland Commercial |
1.3523 |
6.15 |
1.82% |
SPHREIT |
0.9293 |
5.80 |
1.75% |
Ascendas Hospitality |
0.6991 |
8.03 |
0.94% |
Mapletree Logistics |
0.9800 |
7.40 |
0.79% |
STI ETF |
2.8058 |
3.50 |
9.05% |
Total |
5.19 |
100.00% |
Legend |
CDP |
SCB |
Total Invested Capital = $37,215.27
Total Expected Dividends/month = $160.96
Average Dividend Yield = 5.19%
To sum it all, the month of March is a quiet one. This will be a short post to update some changes to the portfolio.
I have increased another tranche of FLT as the prices started to gather steam with the potential target of $1 in sight, which had been proven to be the strong resistance previously. The reasons for investing remain the same as before...