| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | $0.634 | $0.775 | +21.73% | +38.14% |
| CapitaMall Trust | $1.155 | $1.975 | +68.74% | +41.13% |
| First REIT | $0.621 | $1.185 | +90.10% | +56.39% |
| Genting SP | $0.531 | $1.33 | +149.41% | +5.65% |
| KepCorp | $7.416 | $10.79 | +45.01% | +25.23% |
| SIA | $12.07 | $10.37 | -14.49% | +21.00% |
| SingPost | $1.009 | $1.735 | +71.29% | +24.00% |
| MapletreeInd | $1.007 | $1.43 | +40.66% | +30.81% |
| SembMar | $3.434 | $4.10 | +18.56% | +29.70% |
| CapMallA3.8%b220112 | $1.00 | $1.041 | +3.16% | +9.53% |
| Kep REIT | -- | $1.28 | -- | 7.88 cents |
| Total Unrealized | +50.62% | -- | ||
| Total Realized | ** | +9.07% | +34.33% | |
| Cash | -- | -- | +11.92% | -- |
| Total Portfolio | *** | +98.49% | -- | |
| Portfolio Variant | +0.15% | |||
| STI | 30/5/14 = 3295.85 | 30/6/14 = 3255.67 | Change = -1.22% |
* = 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
