Tuesday, January 31, 2017

Portfolio -- Jan 2017

1. Received CapMallA3.8b220112 semi-annual interest payment
2. Strategically increased CapitaR China Trust holding by 14.43% at $0 cost, reducing
Strategic cost from $0.0398 cents/share to $0.0391 cents/share
3. Strategically increased MapletreeCom Trust holding by 6.47% at $0 cost, reducing Strategic cost from $0.0391 cents/share to $0.0384 cents/share
4. CapMallA3.8b220112 was redeemed and received all initial capital resulting in the investment capital return of 0% and interest return of 20.94%, annualized return of 3.87%.  Free cash section as a result raise from 31.89% to 35.64%
5. Strategically increased First Reit holding by 0.39% at $0 cost, reducing holding price from $0.609/share to $0.6067/share
6. Received First Reit dividend of 2.13 cents/share
7. Received CapitaMall Trust dividend of 2.88 cents/share
8. Received Frasers Cpt Trust dividend of 2.89 cents/share
9. Received Kep DC Reit dividend of 2.80 cents/share
10. Entitled FrasersCom Trust scrip or cash dividend of 2.5055 cents/share
11. Received Mapletreelog Trust dividend of 1.87 cents/share
12. Entitled Kep Reit scrip or cash dividend of 1.48 cents/share
13. Received MapletreeInd Trust dividend of 2.83 cents/share
14. Received MapletreeCom Trust dividend of 2.28 cents/share


StockHolding Price*Market PriceUnrealized Profit/LossDividend Return
Non-Strategic
CapitaMall Trust$1.155$1.940+65.73%+67.50%
First REIT$0.6067$1.270+108.85%+93.44%
Genting SP$0.5314$0.970+81.95%+13.17%
KepCorp$7.4156$6.17-17.16%+37.37%
SIA$12.0697$9.90-18.38%+30.28%
SingPost$1.0093$1.465+44.55%+42.82%
MapletreeInd Trust$0.8537$1.645+91.33%+53.05%
Kep DC Reit$0.9393$1.195+26.49%+11.06%
Frasers Cpt Trust$1.6314$2.00+20.90%+8.63%
Unrealized

+49.92%+50.44%
Strategic
Kep REIT--$1.01101.00 cents/share14.84 cents/unit
FrasersCom Trust--$1.255125.50 cents/share--
MapletreeCom Trust--$1.53153.00 cents/share6.36 cents/unit
Mapletreelog Trust--$1.05105.00 cents/share3.73 cents
CapitaR China Trust--$1.42142.00 cents/share--
Cost
$0.0384/share
Unrealized

+13.36% 
(% of Non-Strategic cost)
17.61 cents/unit
Summary
Total Unrealized**
+40.56%--
Total Realized**
+10.73%+47.77%
Cash----+35.64%--
Total Portfolio***
+99.06%--
Portfolio Variant

+4.14%
STI30/12/16 = 2880.7631/1/17 = 3046.80Change = +5.76%


* = Initial Buy Price + Average on Right Issue
** =  Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment capita

1 comment:

  1. Good portfolio of Reits counter and siting on good gains.

    ReplyDelete