I realised that I haven’t been updating as much with regards stock holdings (last update was September 2015). So here goes my latest update……
| 2016 | Name of Stock | No. of Lots | Avg. Cost | 2017 Yield on Avg Cost | 2016 Yield on Avg Cost | Current Price | 2017 Yield on Current Price | 2016 Yield on Current Price | % of Portfolio |
| 1 | Ascendas Hospitality Trust | 20000 | 0.718 | 7.41% | 7.41% | 0.675 | 7.88% | 7.88% | 2.20% |
| 2 | Ascott Residence Trust | 10000 | 1.054 | 7.59% | 3.65% | 1.105 | 7.24% | 3.48% | 1.61% |
| 3 | Cache Logistics Trust | 20000 | 0.951 | 8.41% | 8.93% | 0.855 | 9.36% | 9.93% | 2.91% |
| 4 | CapitaCommercial Trust | 15000 | 1.504 | 5.73% | 5.68% | 1.420 | 6.07% | 6.02% | 3.45% |
| 5 | Capitaland | 6000 | 3.109 | 2.89% | 2.89% | 3.010 | 2.99% | 2.99% | 2.85% |
| 6 | DBS | 3000 | 14.628 | 4.10% | 4.10% | 15.090 | 3.98% | 3.98% | 6.71% |
| 7 | Keppel Corp | 9000 | 9.254 | 3.27% | 3.27% | 5.720 | 5.28% | 5.28% | 12.73% |
| 8 | Keppel Infrastructure Trust | 3000 | 0.478 | 7.78% | 7.78% | 0.505 | 7.37% | 7.37% | 0.22% |
| 9 | Keppel REIT | 92820 | 1.161 | 5.79% | 5.81% | 1.000 | 6.72% | 6.75% | 16.47% |
| 10 | M1 | 23000 | 3.489 | 4.38% | 4.38% | 2.610 | 5.86% | 5.86% | 12.27% |
| 11 | Mapletree GCCT | 10000 | 0.908 | 7.71% | 7.71% | 0.965 | 7.25% | 7.25% | 1.39% |
| 12 | OCBC | 3041 | 9.820 | 3.67% | 3.56% | 8.810 | 4.09% | 3.97% | 4.57% |
| 13 | Parkson Retail Asia | 90000 | 0.245 | 8.16% | 8.16% | 0.191 | 10.47% | 10.47% | 3.37% |
| 14 | Singtel | 6000 | 3.738 | 4.68% | 3.59% | 3.720 | 4.70% | 3.60% | 3.43% |
| 15 | Starhub | 3000 | 4.064 | 4.92% | 4.92% | 3.290 | 6.08% | 6.08% | 1.86% |
| 16 | Suntec REIT | 30000 | 1.844 | 5.96% | 5.96% | 1.640 | 6.71% | 6.71% | 8.46% |
| 17 | Tai Sin | 150000 | 0.347 | 6.49% | 6.49% | 0.320 | 7.03% | 7.03% | 7.95% |
| 18 | UOB | 2500 | 20.396 | 4.41% | 4.22% | 18.750 | 4.80% | 4.59% | 7.80% |
| 19 | UOB Kay Hian | 22159 | 1.589 | 2.83% | 2.83% | 1.405 | 3.20% | 3.20% | 5.38% |
| 20 | Valuetronics | 80000 | 0.371 | 9.42% | 9.42% | 0.450 | 7.78% | 7.78% | 4.54% |
| Total Value (Cost) | $ | 654,120.65 | |||||||
| Unrealised 2016 Profit ($) | $ | -87,916.05 | |||||||
| Unrealised 2016 Profit (%) | -13.44% | ||||||||
| 2016 Yield ($) | $ | 36,976.04 | |||||||
| 2016 Yield (%) | 5.65% | ||||||||
| 2016 Profit Taken | $ | 4,273.33 | |||||||
| Total Returns ($) | $ | 41,249.37 | |||||||
| Est. 2017 Yield ($) | $ | 5.76% | |||||||
dividend2freedom 