Friday, January 17, 2014

"Jan 14" - SG Transactions & Portfolio Update"

 No.
 Counters
No. of Lots
Market Price (SGD)
Total Value (SGD) based on market price
Allocation %
1.
FraserCenter Point Trust
30
1.77
53,100.00
23.0%
2.
Vicom
6
5.15
30,900.00
13.0%
3.
SPH
7
4.01
28,070.00
12.0%
4.
Ascott Reit
15
1.23
18,451.00
8.0%
5.
FraserCommercial Trust
14
1.26
17,640.00
8.0%
6.
Neratel
20
0.71
14,200.00
6.0%
7.
First Reit
13
1.045
13,585.00
6.0%
8.
SembCorp Ind
2
5.34
10,680.00
5.0%
9.
ST Engineering
3
3.85
11,550.00
5.0%
10.
Mapletree Greater China Commercial Trust
10
0.795
  7,950.00
3.0%
11.
China Merchant Pacific
8
0.92
  7,360.00
3.0%
12.
Plife Reit
3
2.34
  7,020.00
3.0%
13.
Second Chance
13
0.44
  5,720.00
2.0%
14.
Ascendas Hosp. Trust
7
0.725
  5,075.00
2.0%
15.
Mapletree Logistic Trust
1
1.015
  1,015.00
1.0%

Total SGD


232,315.00
 100.00%

The only addition I made for this month is Mapletree Greater CommercialChina Trust which I have reviewed in my previous post (Click Here) if you are interested. With the purchase, I've added another solid $620 per year into the annual passive income, which is great for a start to the first month in a new year.

The month of January is what I usually considered a fertile month. My purchasing power is usually greater due to the flexible benefits of $750 paid out by the company as an employee benefit. Unfortunately, the only dividends I have received this month is from 2nd Chance, which contributes about $220 based on the number of lots I owned.

The portfolio has also increased in value this month due to the slight strengthening of a few stocks owned in the portfolio. The market is rather volatile now and we can expect to see further opportunity to enter or accumulate.

Feb will be fun with the some of the dividends coming in from Plife, First Reit, Ascott, FCT, FCOT and MLT. Stay well and look out for opportunistic market weaknesses.

3 comments:

  1. Hi B,

    Wonderful portfolio you have there, If only I can have that kind of portfolio someday!

    I would like to ask on what's your take on Suntec Reit now, since its AEI is on track ? Would you plan to purchase any?

    Regards
    Fred

    ReplyDelete
    Replies
    1. Hi Fred

      Thanks for your feedback.

      Regarding suntec reit, I always feel that analysts are giving credit to it because it is currently trading way below its nav, but one can never be sure when the stock is going to trade to its nav. I am actually quite bullish on the office sectors this year that rental will continue to go up but if I want an office play I would rather take capcomm directly.

      But again it would depends on you if you see current price as an opportunity to enter suntec. For me, itis not that compelling yet.

      Delete
  2. Hi B,

    I like your choice of dividend stocks. Could you also add the average price for your stocks in the table as well? It would give us readers some information of at what price you acquire your stocks.

    Renewed Investor

    ReplyDelete

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