Friday, 1 July 2016

Portfolio - 01 Jul 16

Added Positions in:

a) AIMSAMP CAP REIT 
b) City Development 
c) Capital Retail China Tr
d) Capitaland Commercial Trust
e) Capitaland 
f) VNG FTSE Europe

Cash is ~1% of my portfolio. 


Counter (Singapore) 


1 RafflesMG

2 CDL HTrust 

3 Capitaland 

4 City Dev

5 Far East HTrust

6 CapitalR China Tr 

7 Capitaland Commercial Trust

8 OUE H Trust

9 Keppel Corp 

10 DBS 

11 OCBC 

12 UOB 

13 STI ETF

14 AIMS AMP REIT

15 Manulife REIT USD

Counter (USA)


1 VNGRD ENERGY 
2 VNGRD FTSE Europe

Realised Gains (Since 2009) 

SGX Counters - S$135,778.05
US Counters - US$1,117.64


Dividends (Since 2009) 


S$50,256.31