Apr 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	6.17	5.9%
2	STI ETF	56	3.03	3.305	5.9%
3	CapLand IntCom T	85	2.08	2.03	5.5%
4	ST Engineering	35	3.50	3.62	4.0%
5	CapitaLandInvest	33	3.35	3.72	3.9%
6	Mapletree Ind Tr	50	2.42	2.38	3.8%
7	ISDN	250	0.251	0.47	3.7%
8	Wilmar Intl	29	4.25	3.93	3.6%
9	LION-PHILLIP S-REIT	120	1.08	0.932	3.6%
10	Sembcorp Ind	25	1.64	4.28	3.4%
11	SingTel	40	3.43	2.55	3.2%
12	Frasers Cpt Tr	45	2.29	2.21	3.2%
13	SGX	10	7.25	9.57	3.0%
14	Frasers L&C Tr	65	0.908	1.35	2.8%
15	CapLand Ascendas REIT	30	2.80	2.86	2.7%
16	CapLand Ascott T	70	1.25	1.08	2.4%
17	Sheng Siong	40	1.02	1.77	2.2%
18	Mapletree PanAsia Com Tr	40	1.87	1.76	2.2%
19	Venture	4	16.65	16.97	2.2%
20	CapLand China T	50	1.39	1.11	1.8%
21	UOL	8	6.71	6.93	1.8%
22	Sasseur Reit	70	0.731	0.72	1.6%
23	Haw Par	5	10.76	9.62	1.5%
24	Raffles Medical	30	0.993	1.47	1.4%
25	Keppel DC Reit	20	1.76	2.15	1.4%
26	ESR-LOGOS REIT	130	0.461	0.325	1.3%
27	AIMS APAC Reit	30	1.27	1.37	1.3%
28	AEM	12	3.46	3.38	1.3%
29	GuocoLand	25	1.80	1.59	1.3%
30	Multi-Chem	20	1.23	1.82	1.2%
31	PSC Corporation	100	0.259	0.36	1.1%
32	Top Glove	120	1.37	0.295	1.1%
33	Frasers Property	40	1.47	0.875	1.1%
34	Mapletree Log Tr	20	1.92	1.74	1.1%
35	Jiutian Chemical	500	0.095	0.069	1.1%
36	Frencken	30	0.924	1.04	1.0%
37	Nordic	60	0.273	0.47	0.9%
38	NetLink NBN Tr	30	0.81	0.875	0.8%
39	Hong Lai Huat	350	0.158	0.068	0.8%
40	OUE	20	1.04	1.17	0.7%
41	Lendlease Reit	30	0.627	0.70	0.7%
42	Kep Infra Tr	40	0.503	0.49	0.6%
43	Medinex	100	0.24	0.195	0.6%
44	Fu Yu	90	0.228	0.21	0.6%
45	Silverlake Axis	50	0.722	0.335	0.5%
46	UMS	15	0.84	1.03	0.5%
47	GKE	200	0.100	0.076	0.5%
48	HRnetGroup	20	0.90	0.75	0.5%
49	Eagle HTrust USD	80	0.564	0.137	0.5%
50	CSE Global	40	0.513	0.355	0.5%
51	Micro-Mechanics	5	1.77	2.10	0.3%
52	Grand Venture	20	0.53	0.495	0.3%
53	Spindex Ind	10	1.15	0.93	0.3%
54	Koh Eco	200	0.067	0.036	0.2%
55	Tat Seng Pkg	10	0.65	0.705	0.2%
56	Avarga	30	0.305	0.215	0.2%
57	SIIC Environment	30	0.529	0.195	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $314,856.64

Dividends (2023): $2,905.63

Transactions this month:
- Bought Frasers Cpt Tr - 5 lots @ 2.23

Dividends this month:
- CapLand China T: $170
- Lendlease Reit: $73.49
- ESR-LOGOS REIT: $53.76