Operations this week
We had no active operations this week.
Compare with the market
Weekly review
This week, Hong Kong Reit Link (HK stock code: 823) was affected by good news such as successive property acquisitions, so it rose 4.08% for the week. US Reit’s Simon Property Group Inc (US stock code: SPG) retreated 3.34%. Other changes are not big. I will continue to hold reits and bonds with peace of mind and collect interest regularly.
Concluding figures
Unrealized earning: 10.61%
Cash level: 2.1%
Average annual yield: 5.57%
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$ 68.7000 | HK$ 71.5000 | 4.08% | 4.06% | 6.70% | 5.85% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.1600 | HK$ 8.2000 | 0.49% | 6.04% | 20.73% | 3.84% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 4.0800 | HK$ 4.1000 | 0.49% | 6.02% | -0.58% | 3.84% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.4800 | HK$ 4.5000 | 0.45% | 5.69% | 10.97% | 3.68% |
 | 405 | Yuexiu Reit | HK$ 3.513 | HK$ 3.3400 | HK$ 3.3300 | -0.30% | 7.26% | -5.20% | 3.31% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 1.9900 | SG$ 1.9700 | -1.01% | 4.28% | 16.66% | 4.11% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1500 | SG$ 2.1200 | -1.40% | 4.48% | 10.66% | 3.99% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 3.1200 | SG$ 3.1000 | -0.64% | 4.86% | 13.58% | 3.96% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 0.9850 | SG$ 1.0000 | 1.52% | 6.18% | 14.95% | 3.80% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.7200 | SG$ 2.6900 | -1.10% | 4.83% | 10.87% | 3.80% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 170.5000 | US$ 164.8000 | -3.34% | 3.34% | 88.95% | 4.21% |
 | O | Realty Income Corporation | US$ 61.474 | US$ 71.7700 | US$ 72.7400 | 1.35% | 3.55% | 18.33% | 4.08% |
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$ 113.1950 | US$ 113.5930 | 0.35% | 6.61% | 6.80% | 5.69% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.8000 | US$ 105.3500 | 0.52% | 6.05% | 24.12% | 5.28% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.6250 | US$ 101.6250 | 0.00% | 7.86% | 25.98% | 5.09% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 101.0000 | US$ 101.4030 | 0.40% | 6.10% | 10.49% | 5.08% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 115.0000 | US$ 116.3600 | 1.18% | 6.19% | 1.88% | 4.77% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 111.4800 | US$ 110.2200 | -1.13% | 6.82% | 25.99% | 4.52% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.069 | US$ 97.7840 | US$ 96.7910 | -1.02% | 6.19% | 7.46% | 3.97% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 112.6250 | US$ 112.6250 | 0.00% | 5.98% | 6.48% | 3.08% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 117.0840 | US$ 119.0600 | 1.69% | 4.99% | 47.69% | 2.71% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 105.0180 | US$ 104.5000 | -0.49% | 5.46% | 17.44% | 2.38% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 103.6000 | US$ 102.7500 | -0.82% | 6.62% | 9.85% | 2.34% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 99.2000 | US$ 99.5000 | 0.30% | 9.42% | -3.05% | 1.81% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 97.3630 | US$ 98.5690 | 1.24% | 7.89% | -0.89% | 1.80% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 99.9210 | US$ 99.3840 | -0.54% | 6.35% | 4.65% | 0.91% |
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