No. | STOCK NAME | No.of SHARES | PORTFOLIO% | MARKET $ | |
---|---|---|---|---|---|
SGX | |||||
SPH | |||||
Starhub | |||||
SATS | |||||
OCBC Bank | |||||
UOB | |||||
CapitaLand Mall Tr | |||||
AIMS AMPI Reit | |||||
Suntec Reit | |||||
Keppel Corp | |||||
FCT | |||||
ParkwayLife Reit | |||||
SingTel | |||||
Keppel DC Reit | |||||
SPH Reit | |||||
Mapletree Com Tr | |||||
Starhill Global Reit | |||||
CapitaLand | |||||
CDL HTrust | |||||
Sembcorp Indust | |||||
Frasers Com Tr | |||||
SIA Engg | |||||
Keppel InfraTr | |||||
FCL | |||||
ST Engg | |||||
Frasers L&I Tr | |||||
Cache Log Tr | |||||
FE HTrust | |||||
Accordia Golf Tr | |||||
Saizen Reit | |||||
Sold:- Nil
Bought:- FCOT, FCT, PLife Reit, MCT, SPH Reit, FLT.
Dividends collected in Dec: $1,080.41
2016 avg dividends/month: $1,076.92 [40.6% up cf. 2015]
Total dividends collected in 2016: $12,922.99
Portfolio yield: 5.98%
Boring process of building up my passive income portfolio brick-by-brick (bit-by-bit).
Comments:
1. REIT trees planting episode 2 in December. Took the opportunity to increase some of my REITs counters for future dividend fruits.
2. STI has closed at 2,880 at end December. The year end window dressing not really materialized.
3. Current worst performing counter: SIA Engg (20.7% unrealised loss). Pondering whether to average down but found the REITs to be more tasty.
Thank you for sharing. Happy new year
ReplyDeleteHow are you positioning your portfolio for 2017? Rising interest rates may not dent REIT yields, however vacancies and stagnating lease rates might
I understand the dividend focus of the portfolio - What are your thoughts on other non-cyclical counters to diversify sector exposure i.e Diary Farm, Sheng Siong, Comfort
Hi Jon.N
DeleteHappy New Year too!
I think the interest rates rise will be mild. Just let the reit managers sort out the lease issues while I enjoy the dividends. Think I have sufficient safety margins.
The dividends for Dairy Farm, CDG and Sheng Siong not high enough for me now. And usualy I shop at Fairprice.
Cheers.
Excellent portfolio. May i know how long have you been investing?
ReplyDeleteHi Unknown,
DeleteThanks for the visit. I started actively regularly building my portfolio in 2013. At that time, I also started this blog as a journal on my investment journey.
Cheers.
hi, I am a newbie. Recently we have seen some old Sg businesses might be affected by change in global situation. Like the rise of internet, the O&M crisis. Will all these affect your decision making on your portfolio?
ReplyDeleteBtw, how long have u been farming?
Happy Lunar New Year to You!
Hi Rexxar,
DeleteThanks for the visit. Crisis or Opportunity depends on your risk appetite and tolerance level. Pls see my previous reply on when I started farming.
Happy New Year to you too! Cheers!