Operations this week
We had no active operations this week.
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Weekly review
Hong Kong Reit Yuexiu Reit (HK stock code: 405) fell 7.63% throughout the week, while other Reits share prices did not change much. Continue to hold reits and bonds with peace of mind and collect interest regularly.
Concluding figures
Unrealized earning: 10.28%
Cash level: 2.02%
Average annual yield: 5.31%
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$ 68.4000 | HK$ 69.0000 | 0.88% | 4.20% | 2.97% | 5.69% |
 | 2778 | Champion Reit | HK$ 4.229 | HK$ 4.1100 | HK$ 4.0900 | -0.49% | 3.11% | -3.28% | 3.85% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.0000 | HK$ 8.0700 | 0.88% | 6.14% | 18.81% | 3.80% |
 | 435 | Sunlight Reit | HK$ 4.186 | HK$ 4.5900 | HK$ 4.5000 | -1.96% | 2.78% | 7.49% | 3.71% |
 | 405 | Yuexiu Reit | HK$ 3.621 | HK$ 3.6700 | HK$ 3.3900 | -7.63% | 3.52% | -6.38% | 3.39% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 1.9800 | SG$ 2.0200 | 2.02% | 4.18% | 19.62% | 4.27% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1400 | SG$ 2.1800 | 1.87% | 4.35% | 13.79% | 4.16% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 3.0500 | SG$ 3.0900 | 1.31% | 4.88% | 13.22% | 4.00% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.7300 | SG$ 2.7600 | 1.10% | 4.71% | 13.76% | 3.95% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 0.9850 | SG$ 1.0200 | 3.55% | 6.05% | 17.25% | 3.93% |
 | O | Realty Income Corporation | US$ 61.64 | US$ 71.7500 | US$ 71.4300 | -0.45% | 3.62% | 15.88% | 4.02% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 145.1400 | US$ 146.5800 | 0.99% | 3.75% | 68.06% | 3.76% |
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$ 109.5690 | US$ 109.5690 | 0.00% | 7.00% | 3.02% | 5.52% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.3680 | US$ 104.3680 | 0.00% | 6.25% | 22.97% | 5.26% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.8000 | US$ 101.8000 | 0.00% | 7.80% | 26.20% | 5.13% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.2180 | US$ 99.2180 | 0.00% | 6.73% | 4.41% | 5.00% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 117.9930 | US$ 117.9930 | 0.00% | 5.91% | 3.31% | 4.86% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 111.6340 | US$ 111.6340 | 0.00% | 6.61% | 27.61% | 4.60% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.54 | US$ 97.4290 | US$ 97.4290 | 0.00% | 6.08% | 7.61% | 4.02% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 114.5620 | US$ 114.5620 | 0.00% | 5.71% | 8.31% | 3.15% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.9170 | US$ 117.9170 | 0.00% | 5.07% | 46.27% | 2.70% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.5300 | US$ 104.5300 | 0.00% | 5.47% | 17.47% | 2.39% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 101.8000 | US$ 101.8000 | 0.00% | 6.92% | 8.84% | 2.33% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 98.1100 | US$ 98.1100 | 0.00% | 8.18% | -1.35% | 1.80% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 98.0000 | US$ 98.0000 | 0.00% | 9.91% | -4.51% | 1.80% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 98.5410 | US$ 98.5410 | 0.00% | 6.48% | 3.76% | 0.90% |
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