No. | Stock | Qty | Market Price | Value | Portfolio(%) |
1 | Aims Apac Reit | 35,000 | 1.25 | 43,750 | 12.2 |
2 | Capitaland Ascendas Reit | 10,000 | 2.56 | 25,600 | 7.1 |
3 | Capitaland Ascott Reit | 10,000 | 0.875 | 8,750 | 2.4 |
4 | Capitaland China Trust | 10,687 | 0.67 | 7,160 | 2.0 |
5 | Capitaland Integrated Com Trust | 18,506 | 1.98 | 36,641 | 10.0 |
6 | DBS | 1,001 | 35.79 | 35,825 | 9.8 |
7 | Far East Orchard | 5,997 | 1.01 | 6,056 | 1.7 |
8 | Frasers Centrepoint Trust | 12,000 | 2.13 | 25,560 | 7.1 |
9 | Frasers L&C Trust | 30,000 | 0.95 | 28,500 | 8.1 |
10 | Guocoland | 4,500 | 1.47 | 6,615 | 1.8 |
11 | IREIT Global | 22,000 | 0.28 | 6,160 | 1.7 |
12 | Mapletree PanAsia Com Trust | 20,000 | 1.22 | 24,400 | 6.8 |
13 | Mapletree Industrial Trust | 15,025 | 2.11 | 31,703 | 8.8 |
14 | Mapletree Logistics Trust | 20,865 | 1.29 | 26,915 | 7.5 |
15 | Netlink Trust | 5,000 | 0.83 | 4,150 | 1.2 |
16 | OUE | 4,200 | 1.21 | 5,082 | 1.4 |
17 | Suntec Reit | 5,000 | 1.05 | 5,250 | 1.5 |
18 | UOB | 1,000 | 31.33 | 31,330 | 8.7 |
Portfolio Value = S$359k
SRS Ultra Long-Term Portfolio
Total Portfolio Value = $168K
No. | Stock | Qty | Market Price | Value |
1 | Comfortdelgro | 5,000 | 1.34 | 6,950 |
2 | Keppel DC Reit | 8,000 | 1.80 | 14,400 |
3 | Keppel Reit | 10,311 | 0.835 | 8,815 |
4 | OCBC | 5,000 | 14.43 | 72,550 |
5 | Parkway Life Reit | 2,000 | 3.50 | 7,160 |
6 | ST Engineering | 4,700 | 4.33 | 19,646 |
7 | Wilmar | 1,500 | 3.10 | 4,635 |
8 | SSB GX23010Z SSB GX23030X SSB GX24040Z | NA | NA | 30,000 |
9 | SRS Cash | NA | NA | 4,166 |
Total Portfolio Value = $168K
Updated as of 29 Jun 2024
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