| No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
| 1. |
Comfortdelgro |
55,000 |
2.26 |
124,300.00 |
20.0% |
| 2. |
M1 |
45,000 |
1.935 |
87,075.00 |
13.0% |
| 3. |
Fraser Logistic Trust |
80,000 |
1.065 |
85,200.00 |
13.0% |
| 4. |
Capitamall Trust |
30,000 |
2.00 |
60,000.00 |
10.0% |
| 5. |
Fraser Comm Trust |
40,377 |
1.42 |
57,335.00 |
8.0% |
| 6. |
Katrina |
210,000 |
0.22 |
46,200.00 |
6.0% |
| 7. |
Singtel |
10,000 |
3.92 |
39,200.00 |
5.0% |
| 8. |
CDL Hospitality Trust |
22,000 |
1.585 |
34,870.00 |
5.0% |
| 9. |
First Reit |
8,134 |
1.345 |
10,940.00 |
1.0% |
| 10. |
OCBC |
34 |
11.20 |
381.00 |
1.0% |
| 11. |
Warchest* |
|
|
63,000.00 |
10.0% |
|
Total SGD |
|
|
608,501.00 |
100.00% |
I was going to write on my Jul portfolio a bit later after I've concluded my application for the CDL Hospitality Rights but as ......
