No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
CDL Hospitality Trust |
60,000 |
1.61 |
96,600.00 |
16.0% |
2. |
Fraser Logistic Trust |
80,000 |
0.99 |
79,200.00 |
13.0% |
3. |
M1 |
35,000 |
2.25 |
78,750.00 |
13.0% |
4. |
IReit Global |
73,000 |
0.755 |
55,115.00 |
9.0% |
5. |
Fraser Comm Trust |
40,000 |
1.365 |
54,600.00 |
9.0% |
6. |
Singtel |
10,000 |
3.73 |
37,300.00 |
6.0% |
7. |
LippoMall Trust |
80,000 |
0.42 |
33,600.00 |
6.0% |
8. |
Elec & Eltek |
15,000 |
1.37* |
28,770.00 |
5.0% |
9. |
Comfortdelgro |
11,000 |
2.42 |
26,620.00 |
4.0% |
10. |
Far East Hospitality Trust |
40,000 |
0.615 |
24,600.00 |
4.0% |
11. |
Micro-Mechanics |
15,000 |
1.275 |
19,125.00 |
3.0% |
12. |
Keppel DC Reit |
13,000 |
1.255 |
16,315.00 |
2.0% |
14. |
First Reit |
8,134 |
1.35 |
10,981.00 |
1.0% |
15. |
OCBC |
34 |
10.41 |
354.00 |
1.0% |
16. |
Warchest* |
|
|
38,000.00 |
6.0% |
|
Total SGD |
|
|
599,930.00 |
100.00% |
It's been a very eventful month of May and I continue to be grateful for what's been given. I'm always a bit wary when things went so well for me. I've got to prepare mentally for rainy times.
The STI market continues to pick up stronger as it moves towards halfway through the year. Banks have been a big beneficiaries of the stronger STI performance and I clearly missed the opportunity by having little to no exposure on banks and have laggard performances in the telcos...
...