Operations this week
I had no active operations this week.
Compare with the market
Weekly review
The prices of the reits and bonds have not changed much, so continue to hold it with peace of mind and collect interest regularly.
The annual return of this portfolio in 2021 is about 8.38%. As an investment portfolio pursuing stable interest income, I think this return is very satisfactory. Taking a closer look at Reit, Hong Kong and Singapore’s Reit stock prices have not performed very well. On the contrary, Reit in the United States has obviously outperformed. On the other hand, the current bond price of bonds is considered to be quite high, so the bond yield rate will not be very high. Therefore, having 5-6% bond yield is already quite good in the current bond market. So I now tend to think that investing in Reit may be relatively more attractive.
Concluding figures
Unrealized earning: 9.94%
Cash level: 2.94%
Average annual yield: 5.29%
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 | Distributionyield | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 67.007 | HK$ 67.8500 | HK$ 68.6500 | 1.18% | 2.16% | 2.45% | 5.64% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 7.8700 | HK$ 8.0100 | 1.78% | 6.18% | 17.93% | 3.76% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 3.9100 | HK$ 3.9900 | 2.05% | 6.19% | -3.25% | 3.75% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.2400 | HK$ 4.3400 | 2.36% | 5.90% | 7.02% | 3.56% |
 | 405 | Yuexiu Reit | HK$ 3.513 | HK$ 3.2200 | HK$ 3.2300 | 0.31% | 7.49% | -8.05% | 3.22% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.87 | SG$ 1.0700 | SG$ 1.1100 | 3.74% | 2.97% | 27.60% | 4.25% |
 | M44U | Mapletree Logistics Trust | SG$ 1.695 | SG$ 1.8600 | SG$ 1.9000 | 2.15% | 3.03% | 12.12% | 4.16% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.426 | SG$ 2.6600 | SG$ 2.7100 | 1.88% | 3.66% | 11.70% | 3.86% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 2.9300 | SG$ 2.9500 | 0.68% | 3.17% | 8.09% | 3.80% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.872 | SG$ 1.9900 | SG$ 2.0000 | 0.50% | 4.86% | 6.85% | 3.80% |
 | SPG | Simon Property Group Inc | US$ 87.219 | US$ 155.4600 | US$ 159.7700 | 2.77% | 3.44% | 83.18% | 4.09% |
 | O | Realty Income Corporation | US$ 61.309 | US$ 69.2200 | US$ 71.5900 | 3.42% | 3.61% | 16.77% | 4.03% |
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$ 113.5000 | US$ 112.1640 | -1.18% | 6.74% | 5.46% | 5.64% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.1250 | US$ 102.0000 | -2.04% | 6.72% | 20.18% | 5.13% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 101.8500 | US$ 101.9010 | 0.05% | 7.71% | 26.32% | 5.13% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 99.4420 | US$ 99.6370 | 0.20% | 6.61% | 8.56% | 5.01% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 117.1340 | US$ 114.0000 | -2.68% | 6.59% | -0.19% | 4.69% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 109.7870 | US$ 109.6040 | -0.17% | 6.90% | 25.29% | 4.51% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 89.598 | US$ 96.2120 | US$ 95.9460 | -0.28% | 6.34% | 7.08% | 3.95% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 112.7500 | US$ 119.4000 | 5.90% | 5.01% | 12.89% | 3.28% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 116.1500 | US$ 116.1020 | -0.04% | 5.20% | 44.02% | 2.65% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 103.9780 | US$ 103.9900 | 0.01% | 5.57% | 16.86% | 2.38% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 89.785 | US$ 100.9000 | US$ 101.5000 | 0.59% | 7.00% | 13.05% | 2.32% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 96.018 | US$ 97.5900 | US$ 97.9730 | 0.39% | 8.44% | 2.04% | 1.79% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 98.006 | US$ 93.9000 | US$ 95.1250 | 1.30% | 10.96% | -2.94% | 1.74% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 100.4790 | US$ 99.5000 | -0.97% | 6.33% | 4.77% | 0.91% |
Comments and sharing
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11 thoughts on “Fixed income investment portfolio (2021-12-31)”
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