Operations this week
We had no active operations this week.
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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.
Concluding figures
Unrealized earning: 8.47%
Cash level: 1.92%
Average annual yield: 5.56%
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$ 67.007 | HK$ 66.7500 | HK$ 66.5000 | -0.37% | 4.361%Ê | -0.76% | 5.58% |
 | 2778 | Champion Reit | HK$ 4.229 | HK$ 4.0800 | HK$ 4.0900 | 0.25% | 3.108%Ê | -3.28% | 3.92% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 7.7400 | HK$ 7.9000 | 2.07% | 6.268%Ê | 16.31% | 3.78% |
 | 435 | Sunlight Reit | HK$ 4.186 | HK$ 4.4900 | HK$ 4.5000 | 0.22% | 2.778%Ê | 7.49% | 3.77% |
 | 405 | Yuexiu Reit | HK$ 3.621 | HK$ 3.6600 | HK$ 3.6600 | 0.00% | 6.246%Ê | 1.08% | 3.73% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 2.0100 | SG$ 1.9900 | -1.00% | 4.238%Ê | 17.85% | 4.24% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.0500 | SG$ 2.0800 | 1.46% | 4.563%Ê | 8.57% | 4.00% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.7700 | SG$ 2.7200 | -1.81% | 4.779%Ê | 12.11% | 3.92% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 2.9800 | SG$ 2.9800 | 0.00% | 5.06%Ê | 9.19% | 3.89% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 0.9650 | SG$ 0.9600 | -0.52% | 6.432%Ê | 10.35% | 3.73% |
 | O | Realty Income Corporation | US$ 61.64 | US$ 65.8500 | US$ 67.2000 | 2.05% | 4.192%Ê | 9.02% | 3.85% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 133.1400 | US$ 132.0800 | -0.80% | 5.148%Ê | 51.43% | 3.45% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.361 | US$ 107.5000 | US$ 107.5000 | 0.00% | 7.21% | 1.07% | 5.51% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.4150 | US$ 104.5000 | 0.08% | 6.23% | 23.12% | 5.36% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 102.1000 | US$ 101.9000 | -0.20% | 7.77% | 26.32% | 5.23% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.5000 | US$ 99.6250 | 0.13% | 6.61% | 4.84% | 5.11% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 118.0000 | US$ 117.5080 | -0.42% | 6.02% | 2.89% | 4.93% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 116.5820 | US$ 113.6210 | -2.54% | 6.32% | 29.88% | 4.77% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.54 | US$ 96.2510 | US$ 96.0300 | -0.23% | 6.31% | 6.06% | 4.03% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 111.0000 | US$ 113.7000 | 2.43% | 5.84% | 7.50% | 3.18% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.2500 | US$ 117.1430 | -0.09% | 5.13% | 45.31% | 2.73% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.9000 | US$ 104.5830 | -0.30% | 5.47% | 17.53% | 2.44% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 102.6600 | US$ 101.3510 | -1.28% | 7.07% | 8.36% | 2.36% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 98.0000 | US$ 98.1070 | 0.11% | 8.14% | -1.36% | 1.83% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 94.5000 | US$ 97.1170 | 2.77% | 10.20% | -5.37% | 1.81% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 99.4330 | US$ 100.0910 | 0.66% | 6.24% | 5.39% | 0.93% |
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