Investment Portfolio
1. Received First RREIT dividend of 0.44 cents/unit 2. Received Kep Corp dividend of 3 cents/share 3. Received STI ETF dividend of 5.90 cents/share 4. Received Lendlease dividend of 1.758 cents/unit 5. Updated CapitaR China Trust dividend of 3.02 cents/unit 6. Strategically increased Lendlease Reit holding by 66.67% at $0 cost 7. Locked First Reit in floating price
Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
---|---|---|---|---|
Non-Strategic | ||||
CapitaMall Trust | $1.155 | $1.96 | +67.43% | +98.61% |
First REIT | $0.5973 | $0.5141 # | -14.14% | +136.67% |
Genting SP | $0.5314 | $0.700 | +31.15% | +36.69% |
KepCorp | $7.4156 | $4.58 | -38.60% | +49.10% |
SIA | $6.3745 | $3.65 | -43.03% | +37.78% |
SIA MCBz300608 | $1.00 | $0.96 # | -4.07% | |
SingPost | $1.0093 | $0.70 | -31.22% | +53.42% |
MapletreeInd Trust | $0.8143 | $3.05 | +273.09% | +91.13% |
Kep DC Reit | $0.9946 | $2.91 | +191.88% | +32.68% |
Frasers Cpt Trust | $1.9021 | $2.52 | +31.54% | +18.74% |
STI ETF | $2.3423 | $2.553 | +2.56% | +2.48% |
Unrealized | +13.29% | +66.44% | ||
Strategic | ||||
CapitaR China Trust | -- | $1.15 | 115.0 cents/share | 3.02 cents |
Lendlease Reit | -- | $0.66 | 66.00 cents/share | 1.758 cents |
Cost | $0/share | |||
Unrealized |
+0.86%
(% of Non-Strategic cost) |
|||
Summary | ||||
Total Unrealized | ** | +10.38% | -- | |
Total Realized (Strategic) | ** | +639.12% +27.34% (% Non-Strategic cost) | +54.89% 85.256 cents/unit | |
Total Realized (Portfolio) | ** | +29.08% | +65.62% | |
Cash | -- | -- | +26.65% | -- |
Total Portfolio | *** | +105.08% | -- | |
Portfolio Variant | -2.50% | |||
STI | 30/7/20 = 2529.82 | 31/8/20 = 2532.51 | Change = +0.11% |