Nov 2016 Transactions & Portfolio Update

November is actually a good month to add to my positions in several of my holdings, due to the significant pull back in several REITS counters. However, due to the short of warchest, I didn't manage to add in much into my portfolio.

I have initiated a small position in Frasers L&I Trust by buying into 2300 units at a price of S$0.915 per unit, and also I have added to my position in AIMSAMP Cap REIT by buying another 2000 units at a price of S$1.25 per unit. I have executed both purchase on 29 November 2016, just before the month closes.

Below is an update to my portfolio in November.

Units	Code	Stock	Last	Value	% port.
2500	BN4	Keppel	5.45	13625	9.96%
6000	C38U	CMT	1.95	11700	8.56%
8000	O5RU	AIMS	1.295	10360	7.58%
12200	S6NU	Croesus	0.84	10248	7.49%
5000	J69U	FCT	1.95	9750	7.13%
3100	U96	Sembcorp	2.7	8370	6.12%
4000	T82U	Suntec	1.695	6780	4.96%
10000	SV3U	Soilbuild	0.64	6400	4.68%
3000	B2F	M1	1.96	5880	4.30%
13400	N01	NeraTel	0.435	5829	4.26%
4000	N2IU	MCT	1.445	5780	4.23%
6000	RW0U	MGCC	0.965	5790	4.23%
2000	CC3	Starhub	2.88	5760	4.21%
7000	P40U	Starhill	0.755	5285	3.87%
3200	TQ5	Frasers Cpt	1.535	4912	3.59%
12000	D5IU	Lippo	0.38	4560	3.33%
3000	AW9U	First	1.27	3810	2.79%
1000	S63	ST Eng	3.38	3380	2.47%
2000	AU8U	CRCT	1.38	2760	2.02%
1000	C2PU	PLife	2.46	2460	1.80%
2300	BUOU	Frasers L&I	0.92	2116	1.55%
2000	MS7	Vard	0.235	470	0.34%
1000	E5H	GoldAgr	0.43	430	0.31%
5000	T8JU	Saizen	0.056	280	0.20%
				136735	100%

Overall, the portfolio dropped by about S$3.4k or 2.4% month-on-month despite the adding of the 2 counters as mentioned above, due to the drop in several REITS counters, and also not neglecting the overweight in REITS counters in my portfolio. There is a dividend distribution from NeraTel, which resulted in a large decrease in price of this counter.

I will be paying close attention to the progress of the portfolio, especially with the announcement of the 4th Telco and the possible Federal Reserve interest rate hike in December. Hopefully I will be able to add on to my positions with further weakness in price of some counters.

The aim of the portfolio is to generate sufficient income so that I can get out of the rat race.