2. Added Kep DC Reit (from IPO) to portfolio
3. Total Realized on Dividend Return shrink due to the enlarge in total invested capital after Kep DC Reit
4. Received interest payment of 1.916% for CapMallA3.8%b220112
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.68 | +6.82% | +42.08% |
| CapitaMall Trust | $1.155 | $2.04 | +74.33% | +45.78% |
| First REIT | $0.621 | $1.255 | +101.33% | +62.86% |
| Genting SP | $0.531 | $1.08 | +102.53% | +5.65% |
| KepCorp | $7.416 | $8.85 | +18.93% | +26.85% |
| SIA | $12.07 | $11.60 | -4.30% | +24.40% |
| SingPost | $1.009 | $1.92 | +89.57% | +28.95% |
| MapletreeInd | $1.007 | $1.485 | +46.12% | +35.89% |
| SembMar | $3.434 | $3.26 | -5.89% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.028 | +1.86% | +13.33% |
| Kep REIT | -- | $1.22 | -- | 12.88 cents |
| Kep DC Reit | $0.93 | $0.975 | +3.84% | +0.00% |
| Total Unrealized | +42.54% | -- | ||
| Total Realized | ** | +9.07% | +36.58% | |
| Cash | -- | -- | +8.44% | -- |
| Total Portfolio | *** | +92.80% | -- | |
| Portfolio Variant | -3.33% | |||
| STI | 28/11/14 = 3350.50 | 31/12/14 = 3365.15 | Change = +0.44% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to total investment capital
*** = total unrealized + cash + total realized
