本週操作：
本週沒任何主動操作。但有一隻債券Chemours Co的CC 7 05/15/25被公司提早贖回了，贖回價是US$102.333，比票面值稍高一點。
與對大市對比：
Chart by Visualizer
一週回顧：
本週沒甚麼補充，就是安心持有Reit和債券，價格也沒甚麼大波動，繼續定期收息。
由於有一隻債券被提前贖回了，所以導致現金水平有所上升，以及年收息率被拉低了，將要物色新的投資標的。
總結數字：
未實現盈利： 11.47%
現金水平：6.02%
平均年收息率： 5.43%
前週記錄：
歡迎在這裏查看我上週的持倉記錄。
房地產投資信托基金持倉記錄
| Company logo | Stock code | Stock name | Cost price | Closing price last wk | Latest price | %increase w/w | Distribution yield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 65.064 | HK$ 72.9500 | HK$ 74.0000 | 1.44% | 4.393%Ê | 13.73% | 4.38% |
 | 778 | Fortune Reit | HK$ 6.814 | HK$ 8.7900 | HK$ 8.7400 | -0.57% | 5.396%Ê | 28.26% | 3.62% |
 | 405 | Yuexiu Reit | HK$ 3.538 | HK$ 4.0300 | HK$ 4.0300 | 0.00% | 5.672%Ê | 13.91% | 3.10% |
 | 2778 | Champion Reit | HK$ 4.224 | HK$ 4.3700 | HK$ 4.3600 | -0.23% | 5.725%Ê | 3.22% | 3.10% |
 | 435 | Sunlight Reit | HK$ 3.855 | HK$ 4.8600 | HK$ 4.8500 | -0.21% | 5.381%Ê | 25.80% | 2.59% |
 | M44U | Mapletree Logistics Trust | SG$ 1.71 | SG$ 2.0900 | SG$ 2.0900 | 0.00% | 3.979%Ê | 22.21% | 4.39% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.438 | SG$ 2.9200 | SG$ 2.9100 | -0.34% | 4.076%Ê | 19.38% | 4.14% |
 | A17U | Ascendas Reit | SG$ 2.75 | SG$ 3.0900 | SG$ 3.0900 | 0.00% | 6.575%Ê | 12.38% | 3.98% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.858 | SG$ 1.0100 | SG$ 1.0100 | 0.00% | 6.114%Ê | 17.68% | 3.59% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.894 | SG$ 2.1000 | SG$ 2.0900 | -0.48% | 4.541%Ê | 10.33% | 3.40% |
 | SPG | Simon Property Group Inc | US$ 88.269 | US$ 133.6700 | US$ 128.7700 | -3.67% | 4.659%Ê | 45.88% | 3.33% |
 | O | Realty Income Corporation | US$ 59.419 | US$ 71.9500 | US$ 71.9100 | -0.06% | 3.894%Ê | 21.02% | 3.02% |
債券持倉記錄
| Company logo | Stock code | Stock name | Credit rating (Moody's / S&P) | Cost price | Closing price last wk | Latest price | %increase w/w | Yield to maturity | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.3500 | US$ 104.4890 | 0.13% | 6.25% | 23.11% | 5.30% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 101.5000 | US$ 102.4000 | 0.89% | 7.62% | 21% | 5.20% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 118.1800 | US$ 118.0660 | -0.10% | 5.98% | -0.75% | 4.90% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 115.1250 | US$ 117.6700 | 2.21% | 5.76% | 34.51% | 4.89% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 96.8570 | US$ 95.8460 | -1.04% | 7.67% | 0.86% | 4.87% |
 | DISH 7.75 07/01/26 | DISH DBS Corp | B2/B- | US$ 102.319 | US$ 113.4380 | US$ 113.3800 | -0.05% | 4.69% | 10.81% | 4.71% |
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.01 | US$ 106.2980 | US$ 105.2850 | -0.95% | 7.44% | -0.68% | 4.37% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 91.482 | US$ 95.3750 | US$ 99.0750 | 3.88% | 5.80% | 8.30% | 4.12% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 108.2500 | US$ 108.0000 | -0.23% | 6.67% | -1.56% | 2.99% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 114.9630 | US$ 116.1190 | 1.01% | 5.21% | 44.04% | 2.68% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 105.0200 | US$ 105.2220 | 0.19% | 5.34% | 14.00% | 2.43% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 101.3300 | US$ 100.8440 | -0.48% | 7.24% | 7.81% | 2.33% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 91.4230 | US$ 89.5000 | -2.10% | 12.73% | -12.79% | 1.65% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 99.3210 | US$ 98.4380 | -0.89% | 6.49% | 0.35% | 0.91% |
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