Thursday, December 31, 2015

Portfolio -- Dec 2015

1. Received MapletreeInd Trust scrip dividend, increasing holding by 5.29%, reducing holding price to $0.9176
2. Received MapletreeCom Trust scrip dividend, increasing holding by 33.96%
3. Received Cambridge Industrial Trust scrip dividend, increasing holding by 41.60%
4. Received CapMallA3.8%b220112 interest payment of 1.90%

StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$1.930+64.87%+55.45%
First REIT$0.6188$1.20+93.48%+76.16%
Genting SP$0.531$0.77+44.33%+7.53%
KepCorp$7.416$6.51-12.58%+33.32%
SIA$12.07$11.20-7.61%+26.63%
SingPost$1.009$1.64+61.88%+36.38%
MapletreeInd Trust$0.9176$1.52+64.30%+39.78%
SembMar$2.8851$2.60 (Sold)-10.85%+41.25%
CapMallA3.8%b220112$1.00$1.016+0.66%+15.21%
Kep DC Reit$0.93$1.015+8.13%+3.83%
Cashless/Strategic
Cambridge Industrial Trust --$0.56556.50 cents/share--
Kep REIT--$0.93093.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.270127.00 cents/share--
MapletreeCom Trust--$1.300130.00 cents/share--
Mapletreelog Trust--$0.99099.00 cents/share--
Cost+1.21%$0.323/share
Total Unrealized

+31.97%--
Total Realized**
+10.67%+41.15%
Cash----+30.83%--
Total Portfolio***
+83.85%--
Portfolio Variant

+1.86%
STI30/11/15 = 2855.9431/12/15 = 2882.73Change = +0.94%


* = 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

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