No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation %
1. Comfortdelgro 85,000 2.00 170,000.00 27.0%
2. M1 75,000 1.80 135,000.00 21.0%
3. Fraser Logistic Trust 100,000 1.08 108,000.00 17.0%
4. Ho Bee Land 30,000 2.55 76,500.00 12.0%
5. Starhill Reit 100,000 0.73 73,000.00 11.0%
6. Vicom 8,000 6.05 48,400.00 8.0%
7. Tuan Sing 40,000 0.445 17,800.00 3.0%
8. Singtel 4,000 3.35 13,400.00 2.0%
9. Warchest 2,000.00 1.0%
Total 644,100.00 100%

I’m updating the portfolio rather earlier than usual during the month as I’ll be heading off to my Taiwan trip next week and will spend quite a bit of time there and only be back towards the last week of the month …