No.  Counters No. of Shares Market Price (SGD) Total Value (SGD) based on market price Allocation %
1. Vicom 27,000 6.05 163,350.00 24.0%
2. Frasers Logistic Trust 126,000 1.05 132,300.00 20.0%
3. M1 75,000 1.68 126,000.00 19.0%
4. Far East Hospitality Trust 125,000 0.65   81,250.00 12.0%
5. Ho Bee Land 30,000 2.45   73,500.00 11.0%
6. Starhill Reit 100,000 0.68   68,000.00 10.0%
7. Singtel 8,000 3.24   25,920.00 4.0%
8. Warchest     1,000.00 1.0%
Total 671,320.00 100%

It is time for another update for the month as we move towards the half year mark, a half-time update to reflect upon how we did in our portfolio.

I’m currently on a 2 weeks break away from work to spend more time with my …