Portfolio Update - 15 Oct 17

Commentary

Sep and Oct 17 seems to be quiet months for the stock market. For me, I had subscribed to a two rights issues and added positions in some oil and gas counters. I had increased my positions in a few SG REITS.

Positions Added/Reduced

I have added positions for Ascott REIT, Ascendas REIT, Manulife REIT and Capitaland Commercial Trust. I have sold my positions in Capitaland Retail China Trust. The yield at 6% seems low for the exposure. I will deploy the capital to other REITs with a higher yield (i.e Manulife or AIMS)

I have also added positions in Schlumberger. Positioning for a potential recovery in oil and gas sector.

Cash is 19%of my portfolio. 

Counter (Singapore) 
1. RafflesMG

2. CDL HTrust 

3. Capitaland 

4. Capitaland Commercial Trust

6. Manulife REIT USD

7. Ascott REIT

8. Ascendas REIT

9. AIMSAMP CAP REIT

Counter (USA)
1. VNGRD ENERGY 
2. Transocean

3. Schlumberger

Realised Gains (Since 2009) 
SGX Counters - S$144,699.78 + US$240.35
US Counters - US$623.75

Dividends (Since 2009) 
S$63,170.78

Dividends (2017)

S$6659.58