1. Received Genting SP dividend of 1.5 cents/share
2. Received CapitaR China Trust scrip, increasing holding by 3.54%, reducing Strategic cost from $0.2204/share to $0.2191/share
3. Received Mapletreelog Trust advance distribution of between 1.893 cents/unit
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Non-Strategic |
|
|
|
|
CapitaMall Trust |
$1.155 |
$2.22 |
+89.82% |
+81.92% |
First REIT |
$0.5973 |
$1.26 |
+110.45% |
+111.22% |
Genting SP |
$0.5314 |
$1.06 |
+98.87% |
+25.40% |
KepCorp |
$7.4156 |
$6.96 |
-6.51% |
+43.97% |
SIA |
$12.0697 |
$9.74 |
-19.71% |
+34.50% |
SingPost |
$1.0093 |
$1.13 |
+11.38% |
+47.77% |
MapletreeInd Trust |
$0.8537 |
$1.98 |
+130.56% |
+72.54% |
Kep DC Reit |
$0.9174 |
$1.37 |
+52.06% |
+22.74% |
Frasers Cpt Trust |
$1.6314 |
$2.27 |
+37.45% |
+19.76% |
Unrealized |
|
|
+55.58% |
+61.93% |
Strategic |
|
|
|
|
Kep REIT |
-- |
$1.19 |
119.00 cents/share |
19.11 cents/unit |
FrasersCom Trust |
-- |
$1.46 |
146.00 cents/share |
4.80 cents/unit |
MapletreeCom Trust |
-- |
$1.61 |
161.00 cents/share |
17.65 cents/unit |
Mapletreelog Trust |
-- |
$1.23 |
123.00 cents/share |
17.061 cents/unit |
CapitaR China Trust |
-- |
$1.45 |
145.00 cents/share |
4.74 cents/unit |
Cost |
|
$0.2191/share |
|
|
Unrealized |
|
|
+22.81%
(% of Non-Strategic cost) |
66.111 cents/unit |
Summary |
|
|
|
|
Total Unrealized |
** |
|
+50.24% |
-- |
Total Realized |
** |
|
+10.73% |
+56.06% |
Cash |
-- |
-- |
+33.13% |
-- |
Total Portfolio |
*** |
|
+117.04% |
-- |
Portfolio Variant |
|
|
-0.12% |
|
STI |
31/8/18 = 3213.48 |
28/9/18 = 3257.05 |
Change = +1.36% |
|
1. no activity
Stock |
Holding Price* |
Market Price |
Unrealized Profit/Loss |
Dividend Return |
Nordic |
$0.1037 |
$0.46 |
+341.76% |
+49.12% |
Valuetronics |
-- |
$0.71 |
-- |
HK 47 cents/share |
Unrealized |
|
|
+404.31% |
+55.06% |
Summary |
|
|
|
|
Total Unrealized |
** |
-- |
+67.09% |
-- |
Total Realized |
** |
|
+32.39% |
+12.22% |
Cash |
-- |
-- |
+83.41% |
-- |
Total Portfolio |
*** |
|
+111.60% |
-- |
Portfolio Variant |
|
|
-1.93% |
|
STI |
31/8/18 = 3213.48 |
28/9/18 = 3257.05 |
Change = +1.36% |
|
......