No. | Stock | Qty | Market Price | Value | Portfolio(%) |
1 | Aims Apac Reit | 35,000 | 1.28 | 44,800 | 13.0 |
2 | Capitaland Ascendas Reit | 10,000 | 2.77 | 27,700 | 8.0 |
3 | Capitaland Ascott Reit | 10,000 | 0.945 | 9,450 | 2.7 |
4 | Capitaland China Trust | 10,687 | 0.735 | 7,854 | 2.3 |
5 | Capitaland Integrated Com Trust | 18,506 | 1.98 | 36,641 | 10.6 |
6 | DBS | 600 | 36.03 | 21,618 | 6.3 |
7 | Far East Orchard | 5,997 | 1.00 | 5,997 | 1.7 |
8 | Frasers Centrepoint Trust | 8,000 | 2.19 | 17,520 | 5.0 |
9 | Frasers L&C Trust | 25,000 | 1.06 | 26,500 | 7.6 |
10 | Guocoland | 4,500 | 1.50 | 6,750 | 2.0 |
11 | IREIT Global | 22,000 | 0.35 | 7,700 | 2.2 |
12 | Mapletree PanAsia Com Trust | 20,000 | 1.28 | 25,600 | 7.3 |
13 | Mapletree Industrial Trust | 15,025 | 2.34 | 35,158 | 10.1 |
14 | Mapletree Logistics Trust | 20,865 | 1.46 | 30,462 | 8.8 |
15 | Netlink Trust | 5,000 | 0.855 | 4,275 | 1.2 |
16 | OUE | 4,200 | 1.09 | 4,578 | 1.3 |
17 | Suntec Reit | 5,000 | 1.08 | 5,400 | 1.5 |
18 | UOB | 1,000 | 29.31 | 29,310 | 8.4 |
Portfolio Value = S$347k
SRS Ultra Long-Term Portfolio
Total Portfolio Value = $159K
No. | Stock | Qty | Market Price | Value |
1 | Comfortdelgro | 5,000 | 1.40 | 7,000 |
2 | Keppel DC Reit | 8,000 | 1.73 | 13,840 |
3 | Keppel Reit | 10,311 | 0.87 | 8,970 |
4 | OCBC | 5,000 | 13.49 | 67,450 |
5 | Parkway Life Reit | 2,000 | 3.50 | 7,000 |
6 | ST Engineering | 4,700 | 4.02 | 18,894 |
7 | Wilmar | 1,500 | 3.43 | 5,145 |
8 | SSB GX23010Z SSB GX23030X SSB GX24040Z | NA | NA | 30,000 |
9 | SRS Cash | NA | NA | 1,337 |
Total Portfolio Value = $159K
Updated as of 30 Mar 2024
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