gzbkel's portfolio

Hi

Just like to share my portfolio.
For about 5 years, I have been hands-off and mostly selected stocks based on advice. The large number of REITs is partially due to that bochap legacy.
Since about one year ago, I have been more active about reading up and learning from people in this forum, and started getting some non-REIT stocks that I think is good value.
I am still worried about my high REIT weightage considering the upcoming interest hike. I plan to divest more if prices get higher.
Currently, I think REITs are neither too high or low, if we look at the historical average yield.

Just another newbie still learning. Feel free to comment!

- DBS Bk 4.7% NCPS 100
- Singapore Exchange Ltd
- Capitamall Trust
- Frasers Centrepoint Trust
- Frasers Commercial Trust
- First Real Estate Investment Trust
- China Merchants Holdings (Pacific) Ltd
- Starhill Global Real Estate Investment Trust
- Lippo Malls Indonesia Retail Trust
- Penguin International Ltd

(26-08-2014, 01:48 PM)gzbkel Wrote: Hi

Just like to share my portfolio.
For about 5 years, I have been hands-off and mostly selected stocks based on advice. The large number of REITs is partially due to that bochap legacy.
Since about one year ago, I have been more active about reading up and learning from people in this forum, and started getting some non-REIT stocks that I think is good value.
I am still worried about my high REIT weightage considering the upcoming interest hike. I plan to divest more if prices get higher.
Currently, I think REITs are neither too high or low, if we look at the historical average yield.

Just another newbie still learning. Feel free to comment!

- DBS Bk 4.7% NCPS 100
- Singapore Exchange Ltd
- Capitamall Trust
- Frasers Centrepoint Trust
- Frasers Commercial Trust
- First Real Estate Investment Trust
- China Merchants Holdings (Pacific) Ltd
- Starhill Global Real Estate Investment Trust
- Lippo Malls Indonesia Retail Trust
- Penguin International Ltd

Non-trust holdings are SGX, CMHP and Penguin. Well-done as a starting point. I don't think you are a newbie, may be new to non-trust counters.

Wish you all the best

Hey CityFarmer, thanks! Still have much to learn about both types.

(26-08-2014, 03:06 PM)CityFarmer Wrote: Non-trust holdings are SGX, CMHP and Penguin. Well-done as a starting point. I don't think you are a newbie, may be new to non-trust counters.

Wish you all the best