07/31/12 | |||||||||
Quantity | Done Price | Fees | Market Pice | Market Value | DPU (2Q2012) | Realized P/L | Unrealized P/L | Overall Yield | |
Starhill Global REIT | 4000 | S$0.625 | S$28.02 | S$0.710 | S$2840 | 1.08c | $164.80 | S$326.98 | 19.45% |
Cache Logistics Trust | 3000 | S$0.97 | S$28.23 | S$1.105 | S$3315 | 1.981c | $250.54 | S$407.77 | 22.40% |
Performance compared to STI
STI | 5.49% |
Starhill Global REIT | 6.77% |
Cache Logistics Trust | 5.24% |
Overall | 5.94% |