| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.69 | +8.36% | +34.20% |
| CapitaMall Trust | $1.155 | $1.905 | +62.71% | +36.57% |
| First REIT | $0.621 | $1.06 | +70.03% | +50.02% |
| Genting SP | $0.531 | $1.495 | +180.33% | +3.76% |
| KepCorp | $7.416 | $11.19 | +50.37% | +21.18% |
| SIA | $12.07 | $10.41 | -14.16% | +21.00% |
| SingPost | $1.009 | $1.325 | +30.68% | +22.76% |
| MapletreeInd | $1.007 | $1.335 | +31.22% | +25.83% |
| SembMar | $3.434 | $4.45 | +28.73% | +27.37% |
| CapMallA3.8%b220112 | $1.00 | $1.035 | +2.56% | +5.69% |
| Kep REIT | -- | $1.185 | -- | 3.94 cents |
| Total Unrealized | +42.75% | -- | ||
| Total Realized | ** | +9.07% | +30.91% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +88.27% | -- | |
| Portfolio Variant | -1.17% | |||
| STI | 29/11/13 = 3176.35 | 31/12/13 = 3167.43 | Change = -0.28% |
* = 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
