Mar 2022 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.42	5.6%
2	STI ETF	55	3.03	3.42	5.5%
3	CapLand IntCom T	80	2.09	2.25	5.2%
4	ISDN	250	0.251	0.625	4.6%
5	ST Engineering	35	3.50	4.12	4.2%
6	Sembcorp Ind	50	3.11	2.67	3.9%
7	CapitaLandInvest	33	3.35	3.99	3.8%
8	LION-PHILLIP S-REIT	120	1.08	1.064	3.7%
9	SingTel	40	3.43	2.64	3.1%
10	SGX	10	7.25	9.97	2.9%
11	Frasers Cpt Tr	40	2.30	2.44	2.8%
12	Frasers L&C Tr	65	0.908	1.46	2.8%
13	Wilmar Intl	20	4.34	4.71	2.7%
14	Mapletree Ind Tr	35	2.39	2.69	2.7%
15	Ascendas Reit	30	2.80	2.93	2.6%
16	Ascott Trust	70	1.25	1.13	2.3%
17	Lion-OCBC Sec HSTECH S$	100	1.304	0.761	2.2%
18	Mapletree Com Tr	40	1.87	1.89	2.2%
19	Venture	4	16.65	17.57	2.0%
20	Sheng Siong	40	1.02	1.52	1.8%
21	CapLand China T	50	1.39	1.21	1.8%
22	Sasseur Reit	70	0.731	0.845	1.7%
23	Top Glove	90	1.73	0.62	1.6%
24	Frencken	30	0.924	1.66	1.5%
25	Keppel DC Reit	20	1.76	2.28	1.3%
26	ESR-REIT	100	0.491	0.43	1.3%
27	AIMS APAC Reit	30	1.27	1.39	1.2%
28	Hanwell	100	0.259	0.405	1.2%
29	Mapletree Log Tr	20	1.92	1.85	1.1%
30	Multi-Chem	20	1.23	1.84	1.1%
31	UOL	5	6.66	7.04	1.0%
32	Raffles Medical	30	0.993	1.17	1.0%
33	Haw Par	3	11.55	11.60	1.0%
34	Jiutian Chemical	400	0.095	0.087	1.0%
35	Frasers Property	30	1.65	1.13	1.0%
36	Hong Lai Huat	350	0.158	0.094	1.0%
37	GuocoLand	20	1.85	1.53	0.9%
38	YZJ Shipbldg SGD	20	0.91	1.53	0.9%
39	NetLink NBN Tr	30	0.81	0.98	0.9%
40	OUE	20	1.04	1.32	0.8%
41	Fu Yu	90	0.228	0.275	0.7%
42	Medinex	100	0.24	0.24	0.7%
43	AEM	5	3.27	4.74	0.7%
44	Kep Infra Tr	40	0.503	0.56	0.7%
45	GKE	200	0.100	0.11	0.6%
46	Nordic	50	0.244	0.43	0.6%
47	CSE Global	40	0.513	0.475	0.6%
48	UMS	15	0.84	1.23	0.5%
49	Micro-Mechanics	5	1.77	3.20	0.5%
51	Silverlake Axis	50	0.722	0.32	0.5%
52	Procurri	40	0.355	0.39	0.5%
53	Lendlease Reit	20	0.58	0.775	0.5%
54	HRnetGroup	20	0.90	0.77	0.4%
55	Eagle HTrust USD	80	0.564	0.137	0.4%
56	Koda	20	0.79	0.68	0.4%
57	Spindex Ind	10	1.15	1.10	0.3%
58	SPHREIT	10	0.93	0.97	0.3%
59	Singapore O&G	30	0.383	0.295	0.3%
60	Koh Eco	200	0.067	0.042	0.2%
61	Avarga	30	0.305	0.25	0.2%
62	Tat Seng Pkg	10	0.65	0.72	0.2%
63	SIIC Environment	30	0.529	0.22	0.2%
64	G Invacom	50	0.115	0.068	0.1%
65	Ezion	60	0.66	0.043	0.1%
					100.0%

Eagle HTrust USD and Ezion are suspended

Portfolio: $343,129.98

Dividends (2022): $1,857.95

Transactions this month:
- Nil

Privatised:
- Koufu - 20 lots @ 0.77

Dividends this month:
- LION-PHILLIP S-REIT: $312
- SPHREIT: $12.40
- Ascott Trust: $120.82
- CapLand China T: $90
- Keppel DC Reit: $70.12
- Ascendas Reit: $227.94
- CapLand IntCom T: $29.60
- Lendlease Reit: $47.99
- Koda: $5
- Mapletree Ind Tr: $104.70
- Mapletree Log Tr: $14.48
- AIMS APAC Reit: $70.50
- Sasseur Reit: $133
- ESR-REIT: $72.10