Jul 2023 Portfolio Update (SG)

No	Stock	Lots	Avg Price	Last Done	% Portfolio
1	Keppel Corp	30	6.68	7.38	7.0%
2	STI ETF	60	3.05	3.447	6.5%
3	CapLand IntCom T	85	2.08	2.04	5.5%
4	Mapletree Ind Tr	60	2.40	2.24	4.2%
5	ST Engineering	35	3.50	3.73	4.1%
6	Wilmar Intl	32	4.21	3.86	3.9%
7	CapitaLandInvest	33	3.35	3.40	3.5%
8	ISDN	250	0.251	0.44	3.5%
9	LION-PHILLIP S-REIT	120	1.08	0.897	3.4%
10	SingTel	40	3.43	2.66	3.4%
11	Frasers Cpt Tr	45	2.29	2.17	3.1%
12	SGX	10	7.25	9.71	3.1%
13	Venture	6	16.26	14.98	2.8%
14	CapLand Ascendas REIT	30	2.80	2.81	2.7%
15	Frasers L&C Tr	65	0.908	1.22	2.5%
16	CapLand Ascott T	70	1.25	1.12	2.5%
17	Mapletree PanAsia Com Tr	40	1.87	1.65	2.1%
18	Sheng Siong	40	1.02	1.64	2.1%
19	AIMS APAC Reit	50	1.25	1.25	2.0%
20	UOL	8	6.71	7.03	1.8%
21	CapLand China T	50	1.39	1.04	1.6%
22	Kep Infra Tr	100	0.505	0.51	1.6%
23	Mapletree Log Tr	30	1.85	1.69	1.6%
24	Sasseur Reit	70	0.731	0.715	1.6%
25	Haw Par	5	10.76	9.61	1.5%
26	AEM	12	3.46	3.77	1.4%
27	ESR-LOGOS REIT	130	0.461	0.345	1.4%
28	Keppel DC Reit	20	1.76	2.19	1.4%
29	Raffles Medical	30	0.993	1.40	1.3%
30	GuocoLand	25	1.80	1.55	1.2%
31	Multi-Chem	20	1.23	1.75	1.1%
32	Frasers Property	40	1.47	0.845	1.1%
33	PSC Corporation	100	0.259	0.33	1.0%
34	Top Glove	120	1.37	0.265	1.0%
35	UMS	25	0.90	1.10	0.9%
36	Lendlease Reit	40	0.638	0.68	0.9%
37	Nordic	60	0.273	0.445	0.8%
38	Frencken	30	0.924	0.865	0.8%
39	NetLink NBN Tr	30	0.81	0.86	0.8%
40	Jiutian Chemical	500	0.095	0.049	0.8%
41	Hong Lai Huat	350	0.158	0.066	0.7%
42	Medinex	100	0.24	0.215	0.7%
43	OUE	20	1.04	1.07	0.7%
44	CSE Global	40	0.513	0.48	0.6%
45	Fu Yu	90	0.228	0.168	0.5%
46	HRnetGroup	20	0.90	0.73	0.5%
47	Eagle HTrust USD	80	0.564	0.137	0.5%
48	Silverlake Axis	50	0.722	0.29	0.5%
49	GKE	200	0.100	0.071	0.4%
50	Grand Venture	20	0.53	0.625	0.4%
51	Spindex Ind	10	1.15	0.94	0.3%
52	Ossia Intl	40	0.179	0.18	0.2%
53	Tat Seng Pkg	10	0.65	0.70	0.2%
54	SIIC Environment	30	0.529	0.205	0.2%
55	Koh Eco	200	0.067	0.03	0.2%
56	Avarga	30	0.305	0.20	0.2%
					100.0%

Eagle HTrust USD is suspended

Portfolio: $317,343.68

Dividends (2023): $8,437.32

Transactions this month:
- Bought Wilmar Intl - 1 unit @ 3.70
- Bought STI ETF - 2 units @ 3.235 
- Bought Kep Infra Tr - 50 units @ 0.515
- Bought Mapletree Ind Tr - 10 units @ 2.29
- Bought Mapletree Log Tr - 10 units @ 1.72
- Bought AIMS APAC Reit - 10 units @ 1.25
- Bought Wilmar Intl - 1 unit @ 3.86

Dividends this month:
- Mapletree Ind Tr: $124
- AIMS APAC Reit: $54
- UMS: $25