Portfolio proportions

Did a quick chart to tabulate what is the proportion of the various assets (excluding the property I am staying in).
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Still predominantly in shares. Well, no bargains in sight for me yet.
I shall keep increasing my cash value (war-chest). The proportion of P2P loans and Invoice financing has been decreasing steadily month after month.

Yes, the quest for dividend paying stocks is never ending. However, the upcoming huge supply of office spaces seems worrying.

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  • CapitaLand Commercial Trust Looks to Sustain Its Distributions As Pressure Mounts on Office Rentals (read here)
  • Are Commercial REITs In Singapore Going To Be In Trouble? (read here)

There are a number of real estate investment trusts that have exposure to the Singapore office market and they include Frasers Commercial Trust (SGX: ND8U), OUE Commercial REIT (SGX: TS0U), Keppel REIT (SGX: K71U), and CapitaLand Commercial Trust (SGX: C61U).

And I do notice that most of them appear undervalued (with the price to book value less than 1). However, I would probably wait for the blood on the street scenario. Moreover, with the impending rising interest rates & slow global economic growth – it might be a perfect storm. Residential property market on the other hand (with ABSD) seems to be in a better shape (although prices are still in a downtrend).

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About apenquotes

Born in 1976. Married with 2 kids (a boy and a girl). A typical Singaporean living in a 4 room flat.
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2 Responses to Portfolio proportions

  1. Pingback: Tracking my portfolio | A Pen Quotes

  2. Pingback: Loading up on my War Chest | A Pen Quotes

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