本週操作：
於9月27日，以US$65.9買入10股Realty Income Corporation（美股編號：O），詳看這篇。
與對大市對比：
Chart by Visualizer
一週回顧：
本週香港Reits的股價有止跌回升的跡象，而星加坡Reits就下跌約3%。我相信這只是簡單升多了就會調整，跌多了就回升，無需過度解讀。
但大家也要有心理準備，若未來利息趨升的話，會對Reits的吸引力減弱，從而可能導致資金從Reits流出，或因此令Reits的市價下跌。雖然理論上是這樣說，但另一方面，利息趨升的一個主因是由於通脹導致，對通脹來說，固定資產價格會直接受益，所以，我認為持有優質Reits長遠來說總比手持現金要好得多。
總結數字：
未實現盈利： 9.35%
現金水平：1.71%
平均年收息率： 5.53%
前週記錄：
歡迎在這裏查看我上週的持倉記錄。
房地產投資信托基金持倉記錄
| Company logo | Stock code | Stock name | Cost price | Closing price last wk | Latest price | %increase w/w | Distribution yield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 67.018 | HK$ 65.2500 | HK$ 66.7500 | 2.30% | 4.344%Ê | -0.40% | 5.61% |
 | 2778 | Champion Reit | HK$ 4.229 | HK$ 4.0000 | HK$ 4.0800 | 2.00% | 6.118%Ê | -3.52% | 3.92% |
 | 435 | Sunlight Reit | HK$ 4.187 | HK$ 4.4500 | HK$ 4.4900 | 0.90% | 5.813%Ê | 7.25% | 3.77% |
 | 405 | Yuexiu Reit | HK$ 3.621 | HK$ 3.6400 | HK$ 3.6600 | 0.55% | 6.246%Ê | 1.07% | 3.73% |
 | 778 | Fortune Reit | HK$ 7.011 | HK$ 7.6500 | HK$ 7.7400 | 1.18% | 3.173%Ê | 10.41% | 3.72% |
 | M44U | Mapletree Logistics Trust | SG$ 1.71 | SG$ 2.0700 | SG$ 2.0100 | -2.90% | 3.12%Ê | 17.53% | 4.28% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.438 | SG$ 2.8600 | SG$ 2.7700 | -3.15% | 4.282%Ê | 13.64% | 4.00% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1300 | SG$ 2.0500 | -3.76% | 4.629%Ê | 7.01% | 3.95% |
 | A17U | Ascendas Reit | SG$ 2.75 | SG$ 3.0800 | SG$ 2.9800 | -3.25% | 4.379%Ê | 8.38% | 3.89% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 0.9750 | SG$ 0.9650 | -1.03% | 6.399%Ê | 10.93% | 3.75% |
 | O | Realty Income Corporation | US$ 61.779 | US$ 66.4600 | US$ 65.8500 | -0.92% | 3.92%Ê | 6.59% | 3.79% |
 | SPG | Simon Property Group Inc | US$ 88.269 | US$ 133.8500 | US$ 133.1400 | -0.53% | 3.981%Ê | 50.83% | 3.48% |
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$ 110.6890 | US$ 107.5000 | -2.88% | 7.21% | 1.07% | 5.53% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.0000 | US$ 104.4150 | 0.40% | 6.25% | 23.02% | 5.37% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 84.918 | US$ 102.4900 | US$ 102.1000 | -0.38% | 7.70% | 20.23% | 5.25% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.4610 | US$ 99.5000 | 0.04% | 6.64% | 4.71% | 5.11% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 118.962 | US$ 116.9000 | US$ 118.0000 | 0.94% | 5.94% | -0.81% | 4.96% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 114.1000 | US$ 116.5820 | 2.18% | 5.88% | 33.26% | 4.90% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 91.011 | US$ 96.2510 | US$ 96.2510 | 0.00% | 6.27% | 5.76% | 4% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 109.707 | US$ 112.8500 | US$ 111.0000 | -1.64% | 6.23% | 1.18% | 3.11% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.9000 | US$ 117.2500 | -0.55% | 5.12% | 45.44% | 2.74% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 92.297 | US$ 104.8980 | US$ 104.9000 | 0.00% | 5.39% | 13.66% | 2.45% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 101.6500 | US$ 102.6600 | 0.99% | 6.67% | 9.76% | 2.40% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 98.4800 | US$ 98.0000 | -0.49% | 8.19% | -1.46% | 1.83% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 97.0904 | US$ 94.5000 | -2.67% | 11.07% | -7.92% | 1.77% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 98.093 | US$ 99.8620 | US$ 99.4330 | -0.43% | 6.34% | 1.37% | 0.93% |
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