|
No.
|
Counters
|
No. of Lots
|
Market Price (SGD)
|
Total Value (SGD) based on market
price |
Allocation %
|
|
1.
|
FraserCenter Point Trust
|
30
|
1.795
|
53,850.00
|
21.0%
|
|
2.
|
Vicom
|
6
|
5.95
|
35,700.00
|
14.0%
|
|
3.
|
SembCorp Ind
|
5
|
5.40
|
27,000.00
|
11.0%
|
|
4.
|
SPH
|
5
|
4.13
|
20,650.00
|
8.0%
|
|
5.
|
Ascott Reit
|
15
|
1.235
|
18,525.00
|
7.0%
|
|
6.
|
FraserCommercial Trust
|
14
|
1.295
|
18,130.00
|
7.0%
|
|
7.
|
Mapletree Greater China Commercial
Trust |
20
|
0.86
|
17,200.00
|
6.0%
|
|
8.
|
Neratel
|
20
|
0.78
|
15,600.00
|
6.0%
|
|
9.
|
First Reit
|
13
|
1.14
|
14,820.00
|
6.0%
|
|
10.
|
ST Engineering
|
3
|
3.95
|
11,850.00
|
5.0%
|
|
11.
|
China Merchant Pacific
|
8
|
0.95
|
7,600.00
|
3.0%
|
|
12.
|
Second Chance
|
13
|
0.455
|
6,045.00
|
2.0%
|
|
13.
|
Ascendas Hosp. Trust
|
7
|
0.705
|
4,935.00
|
2.0%
|
|
14.
|
Mapletree Logistic Trust
|
1
|
1.085
|
1,085.00
|
1.0%
|
|
|
Total SGD
|
|
|
252,990.00
|
100.00%
|
Stocks made a run-up in the month of April which is why you see most of the value in a lot of the stocks rising up. Because of this, I also took the chance to liquidate my holdings in Plife Reit at a price of $2.47. Plife Reit stock price, in particular, made a run-up due to their announcement of the acquisition they’ve made recently. I thought it will be wise to take them off the portfolio for now due to their squeezed yield as a Reit.
I also took the chance to accumulate Mapletree Greater China Commercial Trust when there are news that a huge rainfall caused some leaking and breakdown in the mall infrastructure. Price fell upon the news which I feel was quite irrelevant to some extent, so decided to take the opportunity to get some.
There’s been some late news recently regarding China credit crunch with billionaire like Li-KaShing liquidating their assets in China. I hope that won’t happen as it will trigger some serious pandemic economic flow to the other countries. For now, I’m keeping my cash holdings from my Apr bonus to see if there are any opportunity I can accumulate. I’m keeping a close tab particularly on the placement pricing issue from FCT announced recently for their acquisition of Changi City Point.
Because of the run-up in stock prices recently, my portfolio has also breached my first milestone of $250k for the first time. I am quite pleased with how things are going this year and hopefully it can only be better.
What about you? Did you reallocate your portfolio position now that the stock has run-up quite a bit?
I bought into Keppel Reits when it took a slight dip to $1.13 in early April. Glad that it is trading at $1.24 now although I am keeping it as an income stock 😀
Hi Betta man
Yes, Reits took quite a run-up recently due to strong STI sentiments. Glad that we are all in the boat. If we are keeping it as an income stock, then only the purchase price will become relevant to us, all other fluctuations are deemed irrelevant in our decision making.