Dec 2016 Transaction and Portfolio Update

Happy New Year!


Below is my portfolio update in December.

Name	Port%	Shares	Close	Value
Keppel Corp (SGD)	10.34%	2,500	5.79	14,475
CapitaMall Trust (SGD)	8.08%	6,000	1.885	11,310
AIMSAMP Cap Reit (SGD)	7.49%	8,000	1.31	10,480
Croesus RTrust (SGD)	7.28%	12,200	0.835	10,187
M1 (SGD)	7.00%	5,000	1.96	9,800
Frasers Cpt Tr (SGD)	6.79%	5,000	1.9	9,500
Sembcorp Ind (SGD)	6.31%	3,100	2.85	8,835
Suntec Reit (SGD)	4.72%	4,000	1.65	6,600
SoilbuildBizReit (SGD)	4.57%	10,000	0.64	6,400
Mapletree GCC Tr (SGD)	4.07%	6,000	0.95	5,700
StarHub (SGD)	4.02%	2,000	2.81	5,620
Mapletree Com Tr (SGD)	3.99%	4,000	1.395	5,580
NeraTel (SGD)	3.83%	13,400	0.4	5,360
StarhillGbl Reit (SGD)	3.70%	7,000	0.74	5,180
Frasers Cpt (SGD)	3.60%	3,200	1.575	5,040
Lippo Malls Tr (SGD)	3.17%	12,000	0.37	4,440
First Reit (SGD)	2.71%	3,000	1.265	3,795
ST Engineering (SGD)	2.31%	1,000	3.23	3,230
CapitaR China Tr (SGD)	1.96%	2,000	1.37	2,740
ParkwayLife Reit (SGD)	1.69%	1,000	2.36	2,360
Frasers L&I Tr (SGD)	1.52%	2,300	0.925	2,127.50
Vard (SGD)	0.36%	2,000	0.25	500
Golden Agri-Res (SGD)	0.31%	1,000	0.43	430
Saizen Reit (SGD)	0.18%	5,000	0.051	255
	100.00%			139,945

Basically, there is not much changes to the portfolio, except that I have bought another 2000 M1 shares @ S$1.94. Total dividend income is S$15,088 for the entire year (inclusive of the special distributions from Saizen Reit and NeraTel). If exclude these two, dividend income is S$7,657.


In reflection, it was a bad year for the portfolio. The portfolio is unable to beat the index, and also some of the buys turned out to be bad (e.g. NeraTel, no thanks to The Fifth Person). I will be more prudent in my stocks purchase this year by analyzing each potential buy. Hope that Year 2017 will be a better year for the portfolio.