No. | Stock | Qty | Market Price | Value | Portfolio(%) |
1 | Aims Apac Reit | 35,000 | 1.26 | 44,100 | 13.0 |
2 | Capitaland Ascendas Reit | 10,000 | 2.74 | 27,400 | 8.0 |
3 | Capitaland Ascott Reit | 10,000 | 0.895 | 8,950 | 2.6 |
4 | Capitaland China Trust | 10,484 | 0.74 | 7,758 | 2.3 |
5 | Capitaland Integrated Com Trust | 18,000 | 1.96 | 35,280 | 10.3 |
6 | DBS | 600 | 33.33 | 19,998 | 5.9 |
7 | Far East Orchard | 5,997 | 1.02 | 6,116 | 1.8 |
8 | Frasers Centrepoint Trust | 8,000 | 2.19 | 17,520 | 5.1 |
9 | Frasers L&C Trust | 25,000 | 1.02 | 25,500 | 7.5 |
10 | Guocoland | 4,500 | 1.43 | 6,435 | 1.9 |
11 | IREIT Global | 22,000 | 0.35 | 7,700 | 2.3 |
12 | Mapletree PanAsia Com Trust | 20,000 | 1.35 | 27,000 | 7.9 |
13 | Mapletree Industrial Trust | 15,025 | 2.29 | 34,407 | 10.1 |
14 | Mapletree Logistics Trust | 20,562 | 1.48 | 30,431 | 8.9 |
15 | Netlink Trust | 5,000 | 0.84 | 4,200 | 1.2 |
16 | OUE | 4,200 | 1.04 | 4,368 | 1.3 |
17 | Suntec Reit | 5,000 | 1.16 | 5,800 | 1.7 |
18 | UOB | 1,000 | 27.95 | 27,950 | 8.2 |
Portfolio Value = S$340k
SRS Ultra Long-Term Portfolio
Total Portfolio Value = $147K
No. | Stock | Qty | Market Price | Value |
1 | Comfortdelgro | 5,000 | 1.35 | 6,750 |
2 | Keppel DC Reit | 8,000 | 1.70 | 13,600 |
3 | Keppel Reit | 10,311 | 0.865 | 8,919 |
4 | OCBC | 5,000 | 12.98 | 64,900 |
5 | Parkway Life Reit | 2,000 | 3.52 | 7,040 |
6 | ST Engineering | 4,700 | 3.98 | 18,706 |
7 | Wilmar | 1,500 | 3.32 | 4,980 |
8 | SSB GX23010Z SSB GX23030X | NA | NA | 20,000 |
9 | SRS Cash | NA | NA | 2,780 |
Total Portfolio Value = $147K
Updated as of 29 Feb 2024
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