Operations this week
We had no active operations this week. However, one of my bonds – CC 7 05/15/25 of Chemours Co was redeemed in advance with the redemption price of US$102.333, which was slightly higher than the bond face value.
Compare with the market
Weekly review
There is nothing special to say this week. Just continue to hold Reits and bonds with peace of mind, their prices do not fluctuate much, and just continue to collect interests regularly.
As one of my bonds was redeemed in advance, the cash level has risen, and the annual yield rate has been lowered, so I will have to look for new investment targets in order not to waste my capital.
Concluding figures
Unrealized earning: 11.47%
Cash level: 6.02%
Average annual yield: 5.43%
Record of last week
You may also see the portfolio record last week here.
Reit portfolio
| Company logo | Stock code | Stock name | Cost price | Closing price last wk | Latest price | %increase w/w | Distribution yield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 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% |
Bond portfolio
| 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% |
Comments and sharing
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