No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
---|---|---|---|---|---|
1 |
SGX | 6,000 |
12.76 |
7.92 |
|
2 |
UOB | 1,047 |
7.35 |
26.13 |
|
3 |
CapitaLand Mall Tr | 9,000 |
6.36 |
2.63 |
|
4 |
SATS | 4,000 |
5.61 |
5.22 |
|
5 |
FCT | 7,000 |
4.89 |
2.60 |
|
6 |
OCBC Bank | 1,499 |
4.59 |
11.40 |
|
7 |
AIMS APAC Reit | 10,584 |
4.12 |
1.45 |
|
8 |
Keppel Corp | 2,300 |
4.11 |
6.66 |
|
9 |
ParkwayLife Reit | 5,000 |
4.07 |
3.03 |
|
10 |
CDL HTrust | 9,000 |
3.94 |
1.63 |
|
11 |
SPH | 6,000 |
3.93 |
2.44 |
|
12 |
Keppel DC Reit | 7,400 |
3.32 |
1.67 |
|
13 |
Suntec Reit | 5,800 |
3.02 |
1.94 |
|
14 |
SingTel | 3,190 |
3.00 |
3.50 |
|
15 |
Mapletree Com Tr | 4,800 |
2.69 |
2.09 |
|
16 |
Starhill Global Reit | 12,000 |
2.50 |
0.775 |
|
17 |
SPH Reit | 8,500 |
2.44 |
1.07 |
|
18 |
Frasers Com Tr | 5,241 |
2.35 |
1.67 |
|
19 |
Frasers L&I Tr | 6,000 |
1.95 |
1.21 |
|
20 |
CapitaLand | 2,000 |
1.90 |
3.53 |
|
21 |
Ascendas Reit | 2,000 |
1.68 |
3.12 |
|
22 |
Keppel InfraTr | 12,000 |
1.63 |
0.505 |
|
23 |
Bukit Sembawang | 1,000 |
1.55 |
5.77 |
|
24 |
Sembcorp Indust | 1,800 |
1.16 |
2.41 |
|
25 |
SIA Engg | 1,500 |
1.01 |
2.51 |
|
26 |
Frasers Property | 1,800 |
0.90 |
1.87 |
|
27 |
ST Engg | 800 |
0.89 |
4.14 |
|
28 |
Cache Log Tr | 4,000 |
0.85 |
0.79 |
|
29 |
Netlink NBN Tr | 3,000 |
0.72 |
0.89 |
|
30 |
Silverlake Axis | 4,500 |
0.65 |
0.535 |
|
Movement in my portfolio in Jun:-
Sold:- Nil
Bought:- Astrea VB3.85%, AGT, FCT (Rights).
DRIP: FEHT, AIMS APAC Reit, OCBC.
Dividends collected this month: $1,073.18
2019 avg dividends/month: $1,335.04 [12.6% up cf. 2018]
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. I am wrong in my assumption that no new IPO is in the near future. What, another US REIT is coming!
2. Current worst performing counter: Duty Free Int’l (36.4% unrealised loss).