Friday, January 29, 2016

Portfolio -- Jan 2016

1. Strategically increased holding of MapletreeCom Trust by 39.92% at $0 cost
2. Fully recover the capital loss on SembMar divestment, resulting in a slight gain of 2.06% instead
3. Added new investment Frasers Cpt Trust at $1.80
4. Received CapMallA3.8%b220112 interest payment of 1.90%
5. Sold Cambridge Industrial Trust at $0.5256, proceed used to reduce capital cost for Cashless/Strategic section reducing from 1.21% to 0.54%
6. Strategically increased holding of Kep DC Reit by 6.67% at $0 cost, reducing holding price from $0.93 to $0.8719
7. Received Kep DC Reit dividend of 3.28 cents/share
8. Entitled Kep REIT dividend of 1.68 cents/share or scrip
9. Received First REIT dividend of 2.09 cents/share
10. Entitled FrasersCom Trust dividend of 2.51 cents/share or scrip
11. Received Frasers Cpt Trust dividend of 2.87 cents/share
12. Received CapitaMall Trust dividend of 2.88 cents/share
13. Entitled Mapletreelog Trust dividend of 1.87 cents/share or scrip
14. Entitled MapletreeInd Trust dividend of 2.82 cents/share or scrip
15. Strategically reduce capital cost for Cashless/Strategic section from 0.54% to 0.41%

StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
CapitaMall Trust$1.155$1.99+70.03%+57.93%
First REIT$0.6188$1.17+88.65%+79.54%
Genting SP$0.531$0.705+32.10%+7.53%
KepCorp$7.416$5.02-32.66%+33.32%
SIA$12.07$11.03-9.02%+26.63%
SingPost$1.009$1.335+31.68%+36.38%
MapletreeInd Trust$0.9176$1.54+66.48%+39.78%
SembMar$2.5202$2.60 (Sold)+2.06%+47.22%
CapMallA3.8%b220112$1.00$1.008-0.13%+17.13%
Kep DC Reit$0.8719$1.00+13.69%+7.59%
Frasers Cpt Trust$1.80$1.90+4.12%+1.59%
Cashless/Strategic
Cambridge Industrial Trust --$0.5256 (Sold)52.56 cents/share--
Kep REIT--$0.89589.50 cents/share14.84 cents/unit
FrasersCom Trust--$1.16116.00 cents/share--
MapletreeCom Trust--$1.335133.50 cents/share--
Mapletreelog Trust--$0.9494.00 cents/share--
Cost+0.41%$0.154/share
Total Unrealized

+26.97%--
Total Realized**
+10.73%+42.12%
Cash----+33.06%--
Total Portfolio***
+79.88%--
Portfolio Variant

-4.74%
STI31/12/15 = 2882.7329/1/16 = 2629.11Change = -8.80%


* = 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

No comments:

Post a Comment