| No. | Stock | Qty | Market Price | Value | Portfolio(%) |
| 1 | Aims Apac Reit | 35,000 | 1.26 | 44,100 | 12.0 |
| 2 | Capitaland Ascendas Reit | 10,000 | 2.60 | 26,000 | 7.1 |
| 3 | Capitaland Ascott Reit | 10,000 | 0.91 | 9,100 | 2.5 |
| 4 | Capitaland China Trust | 10,687 | 0.665 | 7,106 | 2.0 |
| 5 | Capitaland Integrated Com Trust | 18,506 | 1.96 | 36,271 | 9.9 |
| 6 | DBS | 1,001 | 34.90 | 34,934 | 9.6 |
| 7 | Far East Orchard | 5,997 | 1.01 | 6,056 | 1.7 |
| 8 | Frasers Centrepoint Trust | 12,000 | 2.17 | 26,040 | 7.1 |
| 9 | Frasers L&C Trust | 30,000 | 0.995 | 29,850 | 8.1 |
| 10 | Guocoland | 4,500 | 1.50 | 6,750 | 1.8 |
| 11 | IREIT Global | 22,000 | 0.325 | 7,700 | 2.1 |
| 12 | Mapletree PanAsia Com Trust | 20,000 | 1.26 | 25,200 | 6.9 |
| 13 | Mapletree Industrial Trust | 15,025 | 2.27 | 34,106 | 9.3 |
| 14 | Mapletree Logistics Trust | 20,865 | 1.35 | 28,167 | 7.7 |
| 15 | Netlink Trust | 5,000 | 0.855 | 4,275 | 1.2 |
| 16 | OUE | 4,200 | 1.06 | 4,452 | 1.2 |
| 17 | Suntec Reit | 5,000 | 1.08 | 5,400 | 1.5 |
| 18 | UOB | 1,000 | 30.40 | 30,400 | 8.3 |
Portfolio Value = S$366k
US/HK Growth Portfolio
Moomoo
Syfe Trade
Total Portfolio Value = US$17.7k
SRS Ultra Long-Term Portfolio
Total Portfolio Value = $163K
| No. | Stock | Qty | Market Price | Value |
| 1 | Comfortdelgro | 5,000 | 1.49 | 7,450 |
| 2 | Keppel DC Reit | 8,000 | 1.71 | 13,680 |
| 3 | Keppel Reit | 10,311 | 0.88 | 9.073 |
| 4 | OCBC | 5,000 | 14.25 | 71,250 |
| 5 | Parkway Life Reit | 2,000 | 3.59 | 7,180 |
| 6 | ST Engineering | 4,700 | 4.03 | 18,941 |
| 7 | Wilmar | 1,500 | 3.23 | 4,845 |
| 8 | SSB GX23010Z SSB GX23030X SSB GX24040Z | NA | NA | 30,000 |
| 9 | SRS Cash | NA | NA | 1,337 |
Total Portfolio Value = $163K
Updated as of 30 Apr 2024
No comments:
Post a Comment