| 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 ......
