"Apr 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 |
1.465 |
87,900.00 |
17.0% |
| 2. |
Fraser Logistic Trust |
80,000 |
0.975 |
78,000.00 |
15.0% |
| 3. |
IReit Global |
73,000 |
0.745 |
54,385.00 |
10.0% |
| 4. |
M1 |
20,000 |
2.13 |
42,600.00 |
9.0% |
| 5. |
LippoMall Trust |
80,000 |
0.40 |
32,000.00 |
8.0% |
| 6. |
Comfortdelgro |
11,000 |
2.63 |
28,930.00 |
8.0% |
| 7. |
Fraser Comm Trust |
20,000 |
1.335 |
26,700.00 |
7.0% |
| 8. |
Far East Hospitality Trust |
40,000 |
0.605 |
24,200.00 |
6.0% |
| 9. |
UOL |
3,000 |
7.00 |
21,000.00 |
6.0% |
| 10. |
Singtel |
5,000 |
3.88 |
19,400.00 |
5.0% |
| 11. |
Micro-Mechanics |
15,000 |
1.045 |
15,670.00 |
4.0% |
| 12. |
Keppel DC Reit |
13,000 |
1.225 |
15,925.00 |
4.0% |
| 14. |
First Reit |
8,134 |
1.335 |
10,858.00 |
2.0% |
| 15. |
OCBC |
34 |
9.59 |
326.00 |
1.0% |
| 16. |
Warchest* |
|
|
66,000.00 |
12.0% |
|
Total SGD |
|
|
523,890.00 |
100.00% |
It's hard to believe that we are actually already in our second quarter of the year. Time flies so fast indeed.
It's quite surprising that towards the end of March, we have the Fed decision for a rate hike and the next thing we know boom, all my Reits counters shoot up instead of going down as many expected. I think this is a rather unexpected surprise for my portfolio.
There are not many transactions that is going on within the portfolio since the last update so I thought of ...
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