Portfolio as per June 2020 (Late Post)

 

Portfolio as per 4 June 2020:

No.	Counters	No of Shares	Market Price per Share (SGD)	Total Value (SGD)	Allocation (%)
1	AIMS Apac Reit	15,500	$1.25	$19,375.00	3.89%
2	Ascendas-iTrust	13,000	$1.44	$18,720.00	3.76%
3	AEM	10,000	$3.13	$31,300.00	6.29%
4	Ascendas Reit	4,000	$3.16	$12,640.00	2.54%
5	Capitar China Trust	11,600	$1.34	$15,171.00	3.05%
6	CapitaMall Trust	6,200	$2.09	$12,958.00	2.60%
7	DBS	2,000	$21.99	$43,980.00	8.83%
8	Frasers Centrepoint Tr	7,000	$2.56	$17,920.00	3.60%
9	Frencken	12,000	$0.81	$9,720.00	1.95%
10	Frasers L&I Trust	17,500	$1.18	$20,650.00	4.15%
11	IREIT Global	16,500	$0.735	$12,127.00	2.44%
12	Lendlease	13,000	$0.715	$9,295.00	1.87%
13	Mapletree Com Trust	3,000	$2.08	$6,240.00	1.25%
14	Mapletree NAC Trust	30,000	$0.925	$27,750.00	5.58%
15	Mapletree Ind Trust	2,000	$2.65	$5,300.00	1.06%
16	Mapletree Log Trust	3,200	$1.94	$6,208.00	1.25%
17	Netlink	10,000	$1.02	$10,200.00	2.05%
18	OCBC	3,400	$0.93	$31,620.00	6.35%
19	Suntec Reit	5,000	$1.57	$7,850.00	1.58%
20	Sunningdale	40,000	$1.03	$41,200.00	8.28%
21	UOB	2,000	$21.63	$43,260.00	8.69%
22	Keppel Pac US Reit (US$)	10,000	US$0.71	$13,346.00	2.68%
23	Manulife Reit (US$)	3,000	US$0.82	$3,444.00	0.69%
24	Prime Reit (US$)	3,000	US$0.78	$3,276.00	0.66%
25	Akebia Therapeutics	300	US$12.08	$5,073.00	1.01%
26	Veeva Systems	230	US$214.90	$69,197.00	13.9%
27	Cash			$0.00
			TOTAL:	$497,820.00	100%

(1) Portfolio value YTD has increased from $468,620 to $497,820 (including capital injection) or to $471,820.00 (+0.68% against STI -16.75%).

(2) Capital injected in 2020: $26,000.

(3) Total Projected Dividend 2020: $22,000.00