Investment Portfolio
1. Increased Kep DC Reit holding by 13.64% due to preferential offering at $1.71/unit. Holding price increased from $0.9174/unit to $0.9946/unit
2. Cash decreased from +31.03% to $29.75% due to preferential offering of Kep DC Reit
3. Received CapitaMall Trust dividend of 3.06 cents/unit
4. Received Frasers Cpt Trust dividend of 2.913 cents/unitStock Holding Price* Market Price Unrealized Profit/Loss Dividend Return Non-Strategic CapitaMall Trust $1.155 $2.54 +117.33% +93.39% First REIT $0.5973 $1.02 +70.36% +125.62% Genting SP $0.5314 $0.94 +76.30% +31.99% KepCorp $7.4156 $6.86 -7.86% +47.07% SIA $12.028 $9.41 -22.17% +36.99% SingPost $1.0093 $0.96 -5.47% +51.24% MapletreeInd Trust $0.8143 $2.55 +211.72% +79.94% Kep DC Reit $0.9946 $2.00 +100.45% +26.32% Frasers Cpt Trust $1.9021 $2.75 +43.62% +16.29% Unrealized
+48.29% +66.97% Strategic Kep REIT -- $1.2394 123.94 cents/share 24.61 cents/unit FrasersCom Trust -- $1.6993 169.93 cents/share 7.20 cents/unit MapletreeCom Trust -- $2.0596 205.96...