Portfolio Update Jan-Feb 2016

As promised, portfolio update for Jan-Feb 2016.

SGX:

Stock Name	Units	Cost	Average Cost	Mkt Value	Dividends Collected
First REIT	3267	$4,128.07	1.264	$3,871.40	$198.92
Keppel DC REIT	1000	$937.00	0.937	$1,050.00	$35.60
Saizen REIT	2000	$1,724.21	0.862	$2,240.00	$89.60
iReit	400	$225.11	0.563	$274.00	$11.41
LMIRT	700	$244.59	0.349	$224.00	$12.09
Hock Lian Seng	1800	$750.74	0.417	$702.00	$72.00
OCBC	300	$3,077.40	10.258	$2,592.00	$54.00
ABF Bond Fund	300	$343.22	1.144	$348.90	$0.00
KingsMen Creative	700	$628.50	0.898	$441.00	$5.00
NeraTel	700	$419.08	0.599	$388.50	$7.50
Accordia Golf Trust	1500	$876.58	0.584	$892.50	$20.88
AIMS AMP Industrial REIT	500	$659.65	1.319	$672.50	$0.00
ST Engg	200	$563.35	2.817	$602.00	$0.00
Singtel	100	$378.90	3.789	$372.00	$6.80

Portfolio Value: $14,956.40

Total Dividends Collected: $513.80
Total Dividends Collected in 2016: $31.88
Yield on Cost (%): 3.43%

NYSE:

Stock Name	Units	Cost /USD	Cost (Per Unit) / USD	Mkt Value / USD	Dividends Collected / USD
Berkshire Hathaway	2	$271.45	135.726	$276.50	$0.00
BP	3	$111.75	37.250	$90.74	$0.59
Omega Healthcare Reit	6	$191.93	31.988	$199.92	$2.37

Portfolio Value: USD$575.13

Total Dividends Collected: USD$2.96
Total Dividends Collected in 2016: USD$2.96
Yield on Cost (%): 0.51%