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 | -- | $0.71 | 71.0 cents/share | -- |
| CapitaMall Trust | $1.155 | $2.20 | +88.10% | +48.24% |
| First REIT | $0.621 | $1.40 | +124.83% | +66.15% |
| Genting SP | $0.531 | $0.92 | +72.54% | +5.65% |
| KepCorp | $7.416 | $9.00 | +20.99% | +26.85% |
| SIA | $12.07 | $11.95 | -1.40% | +24.40% |
| SingPost | $1.009 | $1.96 | +93.57% | +30.19% |
| MapletreeInd | $1.007 | $1.58 | +55.55% | +38.54% |
| SembMar | $3.434 | $2.92 | -15.79% | +31.16% |
| CapMallA3.8%b220112 | $1.00 | $1.036 | +2.66% | +13.33% |
| Kep REIT | -- | $1.20 | -- | 13.14 cents/unit |
| Kep DC Reit | $0.93 | $1.03 | +9.75% | +0.00% |
| Total Unrealized | +41.57% | -- | ||
| Total Realized | ** | +10.67% | +37.19% | |
| Cash | -- | -- | +31.43% | -- |
| Total Portfolio | *** | +89.43% | -- | |
| Portfolio Variant | -- | |||
| STI | 27/2/15 = 3391.20 | 31/3/15 = 3447.01 | Change =+1.30% |
* = 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
