| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.725 | +13.88% | +30.27% |
| CapitaMall Trust | $1.155 | $1.995 | +70.45% | +32.19% |
| First REIT | $0.621 | $1.215 | +94.90% | +45.48% |
| Genting SP | $0.531 | $1.32 | +147.52% | +3.76% |
| KepCorp | $7.416 | $10.40 | +39.75% | +19.84% |
| SIA | $12.07 | $10.14 | -16.40% | +18.76% |
| SingPost | $1.009 | $1.30 | +28.20% | +17.80% |
| MapletreeInd | $1.007 | $1.32 | +29.73% | +20.96% |
| SembMar | $3.434 | $4.32 | +24.95% | +25.92% |
| CapMallA3.8%b220112 | $1.00 | $1.033 | +2.36% | +3.81% |
| Kep REIT | -- | $1.295 | -- | -- |
| Total Unrealized | +45.46% | -- | ||
| Total Realized | ** | +9.07% | +27.96% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +87.83% | -- | |
| Portfolio Variant | -6.96% | |||
| STI | 30/5/13 = 3311.37 | 28/6/13 = 3150.44 | Change = -4.86% |
* = 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
