| Stock | Holding Price* | Market Price | Unrealized Profit/Loss^ |
|---|---|---|---|
| Cambridge Industrial Trust | $0.653 | $0.445 | -26.20% |
| CapitaMall Trust | $1.093 | $1.77 | +57.34% |
| First REIT | $0.598 | $0.825 | +28.75% |
| Genting | $0.531 | $0.895 | +68.06% |
| KepCorp | $7.93 | $8.41 | +5.70% |
| SIA | $10.58 | $14.88 | +37.12% |
| SingPost | $0.973 | $1.05 | +7.40% |
| Total Portfolio | +15.93% | ||
| Portfolio Variant | -2.27% | ||
| STI | 29/1/10 = 2745.30 | 26/2/10 = 2750.86 | Change = +0.20% |
* = [(Dividend received and/or capital reduction measures ) - initial injected capital] / quantity of stocks
^ = {[(Market Price * Quantity) + Dividend Return] - Initial Capital} / Initial Capital