| No | Stock | Lots | Avg Price | Last Done | % Portfolio |
| 1 | Keppel Corp | 19 | 7.02 | 5.39 | 9.0% |
| 2 | ST Engineering | 30 | 3.53 | 3.23 | 8.5% |
| 3 | SGX | 10 | 7.25 | 7.41 | 6.5% |
| 4 | STI ETF | 25 | 3.02 | 2.91 | 6.4% |
| 5 | Sembcorp Ind | 20 | 4.58 | 2.59 | 4.6% |
| 6 | SATS | 10 | 2.99 | 4.98 | 4.4% |
| 7 | Frasers L&I Tr | 50 | 0.89 | 0.995 | 4.4% |
| 8 | CapitaCom Trust | 30 | 1.457 | 1.59 | 4.2% |
| 9 | Raffles Medical | 30 | 0.993 | 1.53 | 4.0% |
| 10 | M1 | 18 | 3.06 | 2.40 | 3.8% |
| 11 | OUE Com Reit | 50 | 0.685 | 0.70 | 3.1% |
| 12 | AIMSAMP Cap Reit | 20 | 1.413 | 1.405 | 2.5% |
| 13 | SoilbuildBizReit | 40 | 0.706 | 0.70 | 2.5% |
| 14 | Ascendas Reit | 10 | 2.38 | 2.52 | 2.2% |
| 15 | SingPost | 17 | 1.712 | 1.46 | 2.2% |
| 16 | CapitaMall Trust | 10 | 1.965 | 2.17 | 1.9% |
| 17 | Sheng Siong | 20 | 0.663 | 1.06 | 1.9% |
| 18 | SIA | 2 | 10.57 | 10.51 | 1.9% |
| 19 | OUE HTrust | 30 | 0.701 | 0.68 | 1.8% |
| 20 | GuocoLand | 10 | 1.84 | 1.995 | 1.8% |
| 21 | Silverlake Axis | 30 | 0.833 | 0.66 | 1.7% |
| 22 | Viva Ind Tr | 25 | 0.769 | 0.79 | 1.7% |
| 23 | Global Logistic | 10 | 1.733 | 1.87 | 1.6% |
| 24 | Cache Log Trust | 20 | 1.033 | 0.895 | 1.6% |
| 25 | Frasers Cpt | 10 | 1.635 | 1.49 | 1.3% |
| 26 | Ascendas-hTrust | 20 | 0.72 | 0.735 | 1.3% |
| 27 | Frasers Com Tr | 10 | 1.25 | 1.405 | 1.2% |
| 28 | Ezion | 49 | 0.773 | 0.275 | 1.2% |
| 29 | KSH | 22 | 0.524 | 0.55 | 1.1% |
| 30 | UOL | 2 | 5.36 | 5.61 | 1.0% |
| 31 | Keppel Reit | 10 | 0.875 | 1.115 | 1.0% |
| 32 | SPHREIT | 10 | 0.93 | 1.00 | 0.9% |
| 33 | Lian Beng | 20 | 0.51 | 0.48 | 0.8% |
| 34 | Noble | 50 | 0.167 | 0.152 | 0.7% |
| 35 | Acromec | 10 | 0.285 | 0.75 | 0.7% |
| 36 | Bumitama Agri | 10 | 1.15 | 0.725 | 0.6% |
| 37 | Frasers HTrust | 10 | 0.89 | 0.69 | 0.6% |
| 38 | ComfortDelGro | 2 | 2.66 | 2.81 | 0.5% |
| 39 | Procurri | 10 | 0.54 | 0.51 | 0.4% |
| 40 | Nordic | 20 | 0.145 | 0.225 | 0.4% |
| 41 | Advancer Global | 10 | 0.38 | 0.40 | 0.4% |
| 42 | Vallianz | 200 | 0.025 | 0.019 | 0.3% |
| 43 | Tai Sin Electric | 10 | 0.355 | 0.38 | 0.3% |
| 44 | Lum Chang | 10 | 0.375 | 0.36 | 0.3% |
| 45 | Hock Lian Seng | 10 | 0.435 | 0.355 | 0.3% |
| 46 | UG Healthcare | 10 | 0.24 | 0.30 | 0.3% |
| 47 | Excelpoint | 4 | 0.595 | 0.335 | 0.1% |
| 48 | Ezion W | 6.67 | 0 | 0.053 | 0.03% |
| 49 | Frasers HTrust R | 3.2 | 0 | 0.082 | 0.02% |
| 100.0% |
Portfolio: $113,522.09
Dividends (2016): $3,863.58
Transactions this month:
- Sold Noble - 1000 lots @ 0.114
- Sold Global Logistic - 80 lots @ 1.845
Preferential Offering:
- SoilbuildBizReit - 15 lots @ 0.63
Rights Issue:
- Fraser HTrust R - 3.2 lots
Dividends this month:
- Raffles Medical: $15
- SembCorp Ind: $80
- SingPost: $25.50
- OUE HTrust: $27.60
- Nordic: $10.74
- OUE Com Reit: $134
- Ascendas Reit: $56.35
- AIMSAMP Cap Reit: $55
