No. | Counters | No. of Shares | Market Price (SGD) | Total Value (SGD) based on the market price | Allocation % | Category |
1. | Lendlease Reit | 85,000 | S$0.79 | 67,150.00 | 20.0% | Dividend |
2. | Manulife Reit | 60,000 | US$0.72 | 58,000.00 | 17.0% | Dividend |
3. | Starhill Reit | 90,000 | S$0.52 | 46,800.00 | 14.0% | Dividend |
4. | Ascendas Reit | 12,000 | S$3.07 | 36,840.00 | 11.0% | Dividend |
5. | Prime US Reit | 30,100 | US$0.81 | 32,260.00 | 10.0% | Dividend |
6. | Netlink Trust | 20,000 | S$0.95 | 19,000.00 | 6.0% | Dividend |
7. | Comfortdelgro | 10,000 | S$1.57 | 15,700.00 | 5.0% | Recovery |
8. | Hotung | 9,000 | S$1.70 | 15,300.00 | 5.0% | Dividend |
9. | Ho Bee Land | 300 | S$2.40 | 720.00 | 1.0% | Leftover |
10. | Options (IBKR/Tigers) | - | - | 50,000.00 | 16.0% | |
Total | 341,770.00 | 100% | 100% |
It's the month of February and I am using the long CNY weekend to slide in some updates on the portfolio before I will commence my new job.
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