2. Divestment of Cambridge Industrial Trust @ $0.68
3. Investment of Cambridge Industrial Trust in the form of scrip dividend, need to remove the dividend contribution from Jan 2015 Portfolio.
Discovered an error in computing the % return in the past (but not the absolute amount), fixed that and hence by comparing this month performance with the past became meaningless and incorrect.
| Stock | Holding Price* | Market Price | Unrealized Profit/Loss | Dividend Return |
|---|---|---|---|---|
| Cambridge Industrial Trust | -- | $0.685 | 68.5 cents/share | -- |
| CapitaMall Trust | $1.155 | $2.11 | +80.35% | +48.24% |
| First REIT | $0.621 | $1.36 | +118.41% | +66.15% |
| Genting SP | $0.531 | $0.985 | +84.77% | +5.65% |
| KepCorp | $7.416 | $8.75 | +17.62% | +26.85% |
| SIA | $12.07 | $12.00 | -0.99% | +24.40% |
| SingPost | $1.009 | $2.00 | +97.53% | +30.19% |
| MapletreeInd | $1.007 | $1.545 | +52.08% | +38.54% |
| SembMar | $3.434 | $2.99 | -13.75% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.024 | +1.46% | +13.33% |
| Kep REIT | -- | $1.24 | -- | 13.14 cents/unit |
| Kep DC Reit | $0.93 | $1.04 | +10.82% | +0.00% |
| Total Unrealized | +40.84% | -- | ||
| Total Realized | ** | +10.67% | +37.19% | |
| Cash | -- | -- | +31.43% | -- |
| Total Portfolio | *** | +88.70% | -- | |
| Portfolio Variant | -- | |||
| STI | 30/1/15 = 3391.20 | 27/2/15 = 3402.86 | Change =+0.34% |
* = 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
