| No | Stock | Lots | Avg Price | Last Done | % Portfolio |
| 1 | Keppel Corp | 19 | 7.02 | 5.50 | 9.8% |
| 2 | ST Engineering | 30 | 3.53 | 3.15 | 8.8% |
| 3 | SGX | 10 | 7.25 | 7.62 | 7.1% |
| 4 | STI ETF | 23 | 3.03 | 2.88 | 6.2% |
| 5 | Sembcorp Ind | 20 | 4.58 | 2.82 | 5.3% |
| 6 | M1 | 18 | 3.06 | 2.73 | 4.6% |
| 7 | Frasers L&I Tr | 50 | 0.89 | 0.95 | 4.4% |
| 8 | Raffles Medical | 30 | 0.993 | 1.51 | 4.2% |
| 9 | CapitaCom Trust | 30 | 1.457 | 1.475 | 4.1% |
| 10 | SATS | 10 | 2.99 | 4.11 | 3.8% |
| 11 | OUE Com Reit | 50 | 0.685 | 0.675 | 3.2% |
| 12 | AIMSAMP Cap Reit | 20 | 1.413 | 1.395 | 2.6% |
| 13 | SingPost | 17 | 1.712 | 1.47 | 2.3% |
| 14 | Ascendas Reit | 10 | 2.38 | 2.48 | 2.3% |
| 15 | CapitaMall Trust | 10 | 1.965 | 2.13 | 2.0% |
| 16 | OUE HTrust | 30 | 0.701 | 0.685 | 1.9% |
| 17 | GuocoLand | 10 | 1.84 | 1.85 | 1.7% |
| 18 | Global Logistic | 10 | 1.733 | 1.805 | 1.7% |
| 19 | Sheng Siong | 20 | 0.663 | 0.885 | 1.7% |
| 20 | Cache Log Trust | 20 | 1.033 | 0.86 | 1.6% |
| 21 | SoilbuildBizReit | 25 | 0.751 | 0.685 | 1.6% |
| 22 | Ezion | 30 | 1.078 | 0.52 | 1.5% |
| 23 | Silverlake Axis | 30 | 0.833 | 0.515 | 1.4% |
| 24 | Frasers Cpt | 10 | 1.635 | 1.53 | 1.4% |
| 25 | Viva Ind Tr | 20 | 0.77 | 0.71 | 1.3% |
| 26 | Ascendas-hTrust | 20 | 0.72 | 0.675 | 1.3% |
| 27 | Frasers Com Tr | 10 | 1.25 | 1.275 | 1.2% |
| 28 | KSH | 22 | 0.524 | 0.54 | 1.1% |
| 29 | UOL | 2 | 5.36 | 5.46 | 1.0% |
| 30 | SIA | 1 | 10.58 | 10.66 | 1.0% |
| 31 | Keppel Reit | 10 | 0.875 | 1.05 | 1.0% |
| 32 | SPHREIT | 10 | 0.93 | 0.93 | 0.9% |
| 33 | Lian Beng | 20 | 0.51 | 0.44 | 0.8% |
| 34 | Frasers HTrust | 10 | 0.89 | 0.77 | 0.7% |
| 35 | Bumitama Agri | 10 | 1.15 | 0.765 | 0.7% |
| 36 | Acromec | 10 | 0.285 | 0.67 | 0.6% |
| 37 | ComfortDelGro | 2 | 2.66 | 2.75 | 0.5% |
| 38 | Nordic | 20 | 0.145 | 0.22 | 0.4% |
| 39 | Noble | 20 | 0.253 | 0.20 | 0.4% |
| 40 | Lum Chang | 10 | 0.375 | 0.36 | 0.3% |
| 41 | Hock Lian Seng | 10 | 0.435 | 0.345 | 0.3% |
| 42 | Tai Sin Electric | 10 | 0.355 | 0.345 | 0.3% |
| 43 | UG Healthcare | 10 | 0.24 | 0.295 | 0.3% |
| 44 | Wee Hur | 10 | 0.32 | 0.255 | 0.2% |
| 45 | Excelpoint | 4 | 0.595 | 0.33 | 0.1% |
| 46 | Ezion W | 6 | 0 | 0.152 | 0.1% |
| 100.0% |
Portfolio: $107,003.70
Dividends (2016): $2,259.85
Transactions this month:
- Bought STI ETF - 1 lot @ 2.83
- Bought Keppel Corp - 1 lot @ 5.30
- Bought SPHREIT - 10 lots @ 0.93
- Bought Noble - 10 lots @ 0.255
- Bought Noble - 10 lots @ 0.25
- Bought ComfortDelGro - 2 lots @ 2.66
- Bought UOL - 1 lot @ 5.46
- Bought Global Logistic - 5 lots @ 1.735
- Bought UOL - 1 lots @ 5.25
- Bought SoilbuildBizReit - 5 lots @ 0.655
IPO:
- Bought Frasers L&I Tr - 50 lots @ 0.89
Dividends this month:
- Viva Ind Tr: $32.76
- Silverlake Axis: $19.50
- Ascendas Reit: $42.96
- OUE HTrust: $33
- Frasers Cpt: $24
- Ascendas-hTrust: $55
- AIMSAMP Cap Reit: $29.50
- Raffles Medical: $45
- Frasers HTrust: $30.49
