Operations this week
On November 16, the 12 shares of Orion Office REIT Inc (US stock code: ONL) received from Realty Income Corporation (US stock code: O) were sold out at US$21.31 when the market opened that day.
Compare with the market
Chart by Visualizer
Weekly review
The prices of my reits and bonds had only little change this week, so I will continue to hold them with peace of mind and collect interest regularly.
Concluding figures
Unrealized earning: 10.76%
Cash level: 2.39%
Average annual yield: 5.6%
Record of last week
You may also see the portfolio record last week here.
Reit portfolio
| Company logo | Stock code | Stock name | Cost price | Closing price last wk | Latest price | %increase w/w | Distribution yield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 67.007 | HK$ 71.5000 | HK$ 71.4500 | -0.07% | 4.06% | 6.63% | 5.85% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.2000 | HK$ 8.3900 | 2.32% | 5.90% | 23.53% | 3.92% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 4.1000 | HK$ 4.1000 | 0.00% | 6.02% | -0.58% | 3.84% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.5000 | HK$ 4.5000 | 0.00% | 5.69% | 10.97% | 3.68% |
 | 405 | Yuexiu Reit | HK$ 3.513 | HK$ 3.3300 | HK$ 3.3300 | 0.00% | 7.26% | -5.20% | 3.31% |
 | M44U | Mapletree Logistics Trust | SG$ 1.689 | SG$ 1.9700 | SG$ 1.9600 | -0.51% | 4.30% | 16.07% | 4.08% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.916 | SG$ 2.1200 | SG$ 2.1400 | 0.94% | 4.44% | 11.71% | 4.02% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 3.1000 | SG$ 3.0400 | -1.94% | 4.96% | 11.38% | 3.88% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0000 | SG$ 1.0100 | 1.00% | 6.11% | 16.10% | 3.83% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.6900 | SG$ 2.6700 | -0.74% | 4.87% | 10.05% | 3.76% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 164.8000 | US$ 166.7400 | 1.18% | 3.30% | 91.17% | 4.25% |
 | O | Realty Income Corporation | US$ 61.474 | US$ 72.7400 | US$ 70.9100 | -2.52% | 3.65% | 15.35% | 3.97% |
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$ 113.5930 | US$ 112.0000 | -1.40% | 6.76% | 5.30% | 5.61% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 105.3500 | US$ 105.2300 | -0.11% | 6.07% | 23.98% | 5.27% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.6250 | US$ 102.0200 | 0.39% | 7.70% | 26.47% | 5.11% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 101.4030 | US$ 100.1230 | -1.26% | 6.46% | 9.09% | 5.02% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 116.3600 | US$ 117.7750 | 1.22% | 5.92% | 3.12% | 4.83% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 110.2200 | US$ 109.6000 | -0.56% | 6.91% | 25.28% | 4.49% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 90.069 | US$ 96.7910 | US$ 96.1580 | -0.65% | 6.30% | 6.76% | 3.94% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 112.6250 | US$ 115.8500 | 2.86% | 5.52% | 9.53% | 3.17% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 119.0600 | US$ 115.9680 | -2.60% | 5.21% | 43.85% | 2.64% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.5000 | US$ 104.4300 | -0.07% | 5.48% | 17.36% | 2.38% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 93.535 | US$ 102.7500 | US$ 102.2500 | -0.49% | 6.77% | 9.32% | 2.33% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 102.631 | US$ 99.5000 | US$ 97.2395 | -2.27% | 10.18% | -5.25% | 1.77% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 99.455 | US$ 98.5690 | US$ 96.3750 | -2.23% | 9.49% | -3.10% | 1.76% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 99.3840 | US$ 99.3840 | 0.00% | 6.35% | 4.65% | 0.91% |
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