Operations this week
We had no active operations this week.
Compare with the market
Weekly review
This week, the US reit Simon Property Group Inc (US stock code: SPG) led to a sharp rise in its stock price due to its outstanding performance and the upward revision of its future profit guidance. The share price rose 16.32% throughout the week. I will continue to hold the reits and bonds with peace of mind and collect interest regularly.
Concluding figures
Unrealized earning: 11.29%
Cash level: 2.1%
Average annual yield: 5.25%
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$ 69.0000 | HK$ 68.7000 | -0.43% | 4.22% | 2.53% | 5.63% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.0700 | HK$ 8.1600 | 1.12% | 6.07% | 20.14% | 3.82% |
 | 2778 | Champion Reit | HK$ 4.229 | HK$ 4.0900 | HK$ 4.0800 | -0.24% | 3.12% | -3.52% | 3.82% |
 | 435 | Sunlight Reit | HK$ 4.186 | HK$ 4.5000 | HK$ 4.4800 | -0.44% | 2.79% | 7.02% | 3.67% |
 | 405 | Yuexiu Reit | HK$ 3.621 | HK$ 3.3900 | HK$ 3.3400 | -1.47% | 3.57% | -7.76% | 3.33% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 2.0200 | SG$ 1.9900 | -1.49% | 4.24% | 17.85% | 4.16% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1800 | SG$ 2.1500 | -1.38% | 4.41% | 12.23% | 4.06% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 3.0900 | SG$ 3.1200 | 0.97% | 4.83% | 14.32% | 4.00% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.7600 | SG$ 2.7200 | -1.45% | 4.78% | 12.11% | 3.86% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0200 | SG$ 0.9850 | -3.43% | 6.27% | 13.23% | 3.76% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 146.5800 | US$ 170.5000 | 16.32% | 3.23% | 95.48% | 4.35% |
 | O | Realty Income Corporation | US$ 61.64 | US$ 71.4300 | US$ 71.7700 | 0.48% | 3.60% | 16.43% | 4.02% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 106.361 | US$ 109.5690 | US$ 113.1950 | 3.31% | 6.65% | 6.43% | 5.68% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.3680 | US$ 104.8000 | 0.41% | 6.16% | 23.47% | 5.26% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.8000 | US$ 101.6250 | -0.17% | 7.86% | 25.98% | 5.10% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 95.027 | US$ 99.2180 | US$ 101.0000 | 1.80% | 6.21% | 6.29% | 5.07% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 117.9930 | US$ 115.0000 | -2.54% | 6.46% | 0.69% | 4.72% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 111.6340 | US$ 111.4800 | -0.14% | 6.63% | 27.43% | 4.57% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.54 | US$ 97.4290 | US$ 97.7840 | 0.36% | 6.02% | 8.00% | 4.01% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 114.5620 | US$ 112.6250 | -1.69% | 5.98% | 6.48% | 3.08% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.9170 | US$ 117.0840 | -0.71% | 5.13% | 45.24% | 2.67% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.5300 | US$ 105.0180 | 0.47% | 5.34% | 18.02% | 2.39% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 101.8000 | US$ 103.6000 | 1.77% | 6.35% | 10.76% | 2.36% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 98.0000 | US$ 99.2000 | 1.22% | 9.52% | -3.34% | 1.81% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 98.1100 | US$ 97.3630 | -0.76% | 8.72% | -2.10% | 1.78% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 98.5410 | US$ 99.9210 | 1.40% | 6.26% | 5.22% | 0.91% |
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