Portfolio Update April 2016

Another month passed again. Nothing much happened, made some small purchases in Fraser Centrepoint Trust after shopping at Waterway Point in Punggol, as well as doing some research on the company. A defensive stock which I feel comfortable keeping through the likely recession coming soon. Also purchased shares in NeraTel and Hock Lian Seng to average down.

SGX:

Stock Name	Units	Cost	Cost (Per Unit)	Dividends Collected
First REIT	3267	$4,128.07	1.264	$198.92
Keppel DC REIT	1000	$937.00	0.937	$68.40
Saizen REIT	2000	$1,724.21	0.862	$2,201.60
iReit	400	$225.11	0.563	$11.41
LMIRT	700	$244.59	0.349	$17.76
Hock Lian Seng	2800	$1,146.67	0.410	$72.00
OCBC	400	$3,959.45	9.899	$54.00
ABF Bond Fund	300	$343.22	1.144	$7.95
KingsMen Creative	900	$754.80	0.839	$5.00
NeraTel	1300	$743.98	0.572	$7.50
Accordia Golf Trust	1500	$876.58	0.584	$20.88
AIMS AMP Industrial REIT	500	$659.65	1.319	$8.55
ST Engg	200	$563.35	2.817	$0.00
Singtel	100	$378.90	3.789	$6.80
Fraser Centrepoint Trust	500	$996.93	1.994	$0.00

Bought:

1000 shares Hock Lian Seng
600 shares NeraTel
500 shares Fraser Centrepoint Trust

Total dividends received: $572.94 (excluding special dividend from Saizen)
Dividends received in 2016: $98.97 (excluding special dividend from Saizen)
Yield on cost: 3.21%

NYSE:

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

Bought:

1 share of Omega Healthcare Reit

Total dividends received: USD$4.74
Dividends received in 2016: USD$4.74
Yield on cost: 0.78%