| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.745 | +17.18% | +28.33% |
| CapitaMall Trust | $1.155 | $2.15 | +84.10% | +30.08% |
| First REIT | $0.621 | $1.13 | +81.51% | +41.09% |
| Genting SP | $0.531 | $1.575 | +195.75% | +1.88% |
| KepCorp | $7.416 | $11.64 | +56.63% | +16.19% |
| SIA | $12.07 | $10.89 | -10.00% | +18.76% |
| SingPost | $1.009 | $1.205 | +19.07% | +17.80% |
| MapletreeInd | $1.007 | $1.40 | +38.368% | +18.61% |
| SembMar | $3.434 | $4.49 | +30.30% | +23.59% |
| CapMallA3.8%b220112 | $1.00 | $1.032 | +2.72% | +3.81% |
| Total Unrealized | +52.16% | -- | ||
| Total Realized | ** | 0% | +25.85% | |
| Cash | -- | -- | +4.16% | -- |
| Total Portfolio | *** | +78.93% | -- | |
| Portfolio Variant | +4.52% | |||
| STI | 31/1/13 = 3282.66 | 28/2/13 = 3269.95 | Change = -0.39% |
* = Initial Buy Price + Average on Right Issue
** = Realized gain/loss in term of percentage with reference to investment capital
*** = total unrealized + cash + total realized
