本週操作：
於9月8日，分別購入領展房地產投資信託基金（港股編號：823）、Mapletree Commercial Trust（SGX編號：N2IU及Mapletree North Asia Commercial Trust（SGX編號：RW0U）分別100股、800股及800股，詳見這篇。
於9月10日，購入Realty Income Corporation（美股編號：O）9股，詳見此篇。
與對大市對比：
Chart by Visualizer
一週回顧：
本週所持的兩隻美國Reit – Simon Property Group Inc (美股代號：SPG)及Realty Income Corporation分別下跌5.78%及6.06%。其他Reits及債券的價格變化不大。
總結數字：
未實現盈利： 11.11%
現金水平：3.16%
平均年收息率： 5.49%
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$ 67.001 | HK$ 71.1500 | HK$ 70.0500 | -1.55% | 4.14%Ê | 4.55% | 5.39% |
 | 778 | Fortune Reit | HK$ 7.011 | HK$ 8.3400 | HK$ 8.1500 | -2.28% | 5.787%Ê | 16.25% | 3.86% |
 | 405 | Yuexiu Reit | HK$ 3.606 | HK$ 4.0300 | HK$ 4.0300 | 0.00% | 5.672%Ê | 11.75% | 3.58% |
 | 435 | Sunlight Reit | HK$ 4.117 | HK$ 4.9100 | HK$ 4.9900 | 1.63% | 5.23%Ê | 21.21% | 3.54% |
 | 2778 | Champion Reit | HK$ 4.248 | HK$ 4.3700 | HK$ 4.2300 | -3.20% | 5.901%Ê | -0.43% | 3.51% |
 | M44U | Mapletree Logistics Trust | SG$ 1.71 | SG$ 2.1000 | SG$ 2.0900 | -0.48% | 3.001%Ê | 22.21% | 4.45% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.438 | SG$ 2.9300 | SG$ 2.8900 | -1.37% | 4.104%Ê | 18.56% | 4.16% |
 | A17U | Ascendas Reit | SG$ 2.75 | SG$ 3.1000 | SG$ 3.0800 | -0.65% | 4.236%Ê | 12.02% | 4.02% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.0800 | SG$ 2.0900 | 0.48% | 4.541%Ê | 9.10% | 4.02% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0100 | SG$ 1.0100 | 0.00% | 6.114%Ê | 16.10% | 3.92% |
 | O | Realty Income Corporation | US$ 61.411 | US$ 72.3000 | US$ 67.9200 | -6.06% | 4.122%Ê | 10.60% | 3.53% |
 | SPG | Simon Property Group Inc | US$ 88.269 | US$ 135.7500 | US$ 127.9000 | -5.78% | 4.691%Ê | 44.90% | 3.30% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.361 | US$ 108.0570 | US$ 108.3850 | 0.30% | 7.13% | 1.90% | 5.49% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 103.5320 | US$ 103.8360 | 0.29% | 6.37% | 22.34% | 5.26% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 102.5100 | US$ 101.7500 | -0.74% | 7.84% | 19.82% | 5.15% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.3790 | US$ 99.0000 | -0.38% | 6.78% | 4.18% | 5.01% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 119.0570 | US$ 120.2950 | 1.04% | 5.56% | 1.12% | 4.98% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 114.5000 | US$ 115.5500 | 0.92% | 6.05% | 32.08% | 4.79% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 91.011 | US$ 98.7830 | US$ 96.5710 | -2.24% | 6.21% | 6.11% | 4% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 110.9000 | US$ 110.0000 | -0.81% | 6.38% | 0.27% | 3.04% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.2110 | US$ 115.1250 | -1.78% | 5.28% | 42.81% | 2.65% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 105.8000 | US$ 105.2700 | -0.50% | 5.32% | 14.06% | 2.42% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 101.7920 | US$ 101.6000 | -0.19% | 7.00% | 8.62% | 2.34% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 97.8400 | US$ 98.2550 | 0.42% | 7.99% | -1.21% | 1.81% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 93.0000 | US$ 92.4690 | -0.57% | 11.74% | -9.90% | 1.70% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 100.5750 | US$ 100.5950 | 0.02% | 6.16% | 2.55% | 0.93% |
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