Tuesday, July 20, 2021

Group 1 REITs Performance

 Group 1 REITs

ParkwayLife Reit (C2PU), very strong and stable REITs, the leader of this group. If you brought before March 2020 and still holding it, congratulations to you. The recovering from the crash is very strong and keep creating new ATH.

Pre-covid price is around $3.59 and now the price is $4.79. If you didn't panic sell and still holding, that's a 33.4% unrealise gain. If you are damn lucky to brought at the bottom of the crash, $2.56 at the support level and you still holding now, woah that's 87.1%. It's almost one in a live time thing to meet the crash, to have the money, the knowledge of what to buy and when to buy to pick this opportunities.

Back to present, Parkway REITs is doing very well in the group 1 and still leading the pack strongly. Many people will have this question, can I still buy it now? I will say wait for the correction and buy near the 200SMA. It has been on the uptrend and moving above 200SMA. If you look back, it's has a big correction on Oct 2020, a small one on March 2021. This is for long term investment and please do your own research before buying, I maybe wrong.


Ascendas REITs (A17U), stable REITs. Still recovering from the crash and correction. 

Pre-covid price around $3.30 and now is $3.04. If you didn't sell and still holding it, you are in the red -7.8%. If you are very lucky to pick this counter during crash, around the support level of $2.48, you are making a 22.5% unrealise gain.

Ascendas REITs recover from the crash strongly with a sharp V shape, but fall into a big correction and still struggling to recover. Hopefully, it can stay above 200SMA and test the $3.12 resistance level. Is it a good buy now? I will say any price below $3.00 is a good buy. It's has been trying to stay above $3.00 but fall back a few times. This is for long term investment and please do your own research before buying, I maybe wrong.


Mapletree Ind REITs (ME8U), very strong and stable REITs with more data centre on the way. Finally back to pre-covid price.

Similar to Ascendas REITs chart, MINT recover from the crash strongly with a sharp V shape, but fall into a big correction and slowly recover to pre-covid price. Pre-covid price around $2.87 and now is the same price. If you didn't sell and still holding it, you are breakeven. If you are very lucky to pick this counter during crash, around the support level of $2.02, you are making a 42% unrealise gain woah.

I initially thought that it will rebound at the $2.85 range after correction but it continue to fall another 12%. I brought at around $2.85 thinking I'm buying at a good price, nvm this is for long term investment. Is this still a good price to buy? I will say yes, MINT is acquiring DC centre very aggressively, DPU is slowly increasing and still payout quarterly. This is for long term investment and please do your own research before buying, I maybe wrong and I'm vested.


Keppel DC REITs (AJBU), a 100% data centre REITs. It's a stable REITs.

Pre-covid price around $2.50 and now is $2.60. If you didn't sell and still holding it, you are in the green with just 4%. If you are very lucky to pick this counter during crash, around the support level of $1.77, you are making a 46.8% unrealise gain woah.

Similar to Ascendas REITs and Mapletree Ind REITs chart, KDC recover from the crash strongly with a sharp V shape and continue to create ATH at $3.14 but didn't stay long and fall into a big 22% correction. Currently, just breakout from the down trend but heavy selling on Monday push down the price. Will continue to stay around current price range unless a true breakout to form a reversal. 

Is this still a good price to buy? I will say wait for it to breakout. Price may continue to fall lower if not enough buyers to support it. Please DYODD.

Overall, owning REITs in this group is still strong and stable. They are able to sustain even a big crash like March 2020. Stable REITs is good for passive income, you don't have to worry if there is another crash. My portfolio is small so it's not easy to own group 1 REITs so I pick the best MINT but miss the top of the REITs, heart pain haha. I have been lazy to do write blog, will try to update more blogs in the future, thanks for the support.







Thursday, January 7, 2021

My Portfolio End of 2020


Stock

Holding

Unrealised P/L

Period of investment

SATS Ltd. (S58)

6,000                                                       

32%

Long term

SIA Engineering (SIAE)

6,000                                          

11%

Long term

Mapletree Commercial Trust (N2IU)

5,000

13%

Long term

CapitaLand Retail China Trust (AU8U)

15,000              

14%

Long term

Frasers L&C Trust (BUOU)

5,000                                     

13%

Long term

Mapletree Industrial Trust (ME8U)

7,500

1%

Long term

 

 

 

 

IFAST (AIY)

3,500

7%

Short term

SPH (T39)

4,600

3%

Short term

Sembcorp Marine (S51)

38,000

-9%

Short term

 

 

 

 



This month;
Sold
Frencken sold 5,400 @$1.16 16.5% profit
Frencken sold 1,200 @$1.16 22% profit
UMS sold 16,300 @$1.04 5% profit

Buy
Sembcorp Marine 24,000 @$0.166
Sembcorp Marine 14,000 @$0.143 (avg $0.158)
Mapletree Industrial Trust 3,500 @$2.91
Mapletree Industrial Trust 2,000 @$2.87
Mapletree Industrial Trust 2,000 @$2.77 (avg $2.862)
IFAST 3,500 @$2.80
CapitaLand Retail China Trust (PO) 1,000 @$1.17
SPH 4,600 @$1.09

My planning
I find that tech stocks have reach the high so I sold off every tech stocks. (at the time of writing, tech stocks have reach the higher height, I have no regret, just keep to my plan.) 
I brought MINT at 3 tranche, 1st and 2nd tranche I buy high, affected by emotion. My target entry as in last post is $2.85. Now MINT is my 2nd biggest holding in my portfolio.
When there is a gap down, the price will try to recover back, this is true if you check other charts. I saw Ifast gap down, I tell myself this is the opportunity to own Ifast. When I saw the price have stop dropping and is going up, I quickly buy at $2.80. At the time of writing, it hit $3.31. My TP is $3.90.
I spotted both SPH and SM volume is coming up, funds are flowing in, I brought them for short term. Earlier brought SM at $0.166, price only up a little then drop back, I thinking of cutting lose -$250 but decided to hold. I saw the opportunity on 28th Dec, so I brought another 14,000 shares at $0.143. At the time of writing, it hit $0.162, I'm breakeven with small profit. Will be selling tomorrow as Friday, many contra players will sell to clear contra. May or may not hold about 10,000 shares for higher TP.

Future planning
Lendlease is going to breakout, I buy back at $0.74.
MNACT will pull back and get ready to test $1.00 again. If breakout, the future is very bright. 
Singtel, same as Ifast, Singtel gap up and recover down. Today Singtel price has reach the end of down trend, a reversal is coming. I'm not buying just sharing.


Pls DYODD, do your research before buying or selling. This is not a buying or selling advise. 
Too late to wish you guys Happy New Year, Happy Bullish Year 2021!

Monday, November 30, 2020

Which REITs is leading the race? End Nov 2020




                                                     #MINT lose 2nd spot to AREIT



                                           #MCT overtake MLT and CICT is coming up fast!




                                                      #No changes for this group

Group 1 race all 4 horses are losing stamina, did you bet on them?
As compare to early Nov. PLIFE drop 3.15%, AREIT drop 6.3% because of right issue, MINT drop 7.8% and lastly KDC drop 4.4%. What is happening to group 1, cooking something big?
Look like today is the start of market correction for Asia market, US market didn't show a sign yet. I may be wrong, just a prediction.
Group 2 race still going strong, except for MLT drop 5.29%.
Group 3 race also still going strong, except for CRCT drop a little due to right issue.

Are you planning to buy Group 1 REITs at the low?
I'm planning to buy MINT at around $2.85. In future, MINT may be listed in MSCI so good opportunity to buy at the low.

There are too many REITs, I only select these few for fun of racing.
Do your own research before buying, this is not a buying or selling advise.




My Portfolio End Nov 2020

Since my last portfolio there are many changes, as I'm re-position my portfolio. In my last portfolio, I mention that I make 2 bad choice in investing ESR and Starhill REITs. I have sold them away this month. Start investing from late April till now, earning only $2,172.00 dividend. Will try to improve on future dividend earning.

Stock

Holding

Unrealised P/L

Period of investment

SATS Ltd. (S58.SI)

6,000                                                       

40%

Long term

SIA Engineering (SIAE.SI)

6,000                                          

14%

Long term

Mapletree Commercial Trust (N2IU.SI)

5,000

10%

Long term

CapitaLand Retail China Trust (AU8U.SI)

14,000              

1%

Long term

Frasers L&C Trust (BUOU.SI)

5,000                                     

12%

Long term

 

 

 

 

UMS Holdings Limited (558.SI)

16,300

6%

Short term

Frencken Group Limited (E28.SI)

6,600

15%

Short term

 

 

 

 



This month transaction
Sold
SIA Engineering sold 5,000 @$1.93 9% profit (planning to average down when price drop back)
Suntec sold all 4,000 @1.43 beak even 
Lendlease sold all @$0.66 cut loss 7.6% (planning to buy back when price drop to $0.60)
Starhill sold 11,000 @$0.47 break even
Starhill sold 11,000 @$0.49 1% profit
ESR-REIT sold all @$0.41 4% profit
Sembcorp Marine 27,000 @0.171 25% profit (use the money from Lendlease transaction, haha)

Buy
Sembcorp Marine 27,000 @$0.136
Frasers L&C Trust 5,000 @$1.24 

Future Plan
Planning to add MINT for long term investment.
From TA point of view, MINT price will drop further, planning to buy at around price $2.85.
Wanted to add more FLCT but boat left, will wait for next boat. Hehe



Monday, November 9, 2020

Which REIT is leading in the race?














   

Did you place the bet for these 3 groups?
Group 1 race is too high for me, I prefer under value and growing REITs. 
Group 2 race, my MCT is on the 3rd place, hopping to catch up MLT.
Group 3 race, I got FLCT and CRCT in the race. Switch out Suntec REIT to replace by FLCT. Sold Suntec REIT on ex date, buy FLCT at the low @$1.24.

There are too many REITs, I only select these few for fun of racing. 
Do your own research before buying, this is not a buying or selling advise.

Monday, November 2, 2020

Is this a best time to buy REITS?

SGX market is falling on Sept and Oct, price are getting lower. US election is not completed yet as of today 1/11/2020. Who will win? Will Monday continue to fall or rise? I think everyone is asking this question including me. What I think is this is the best time to buy good REITS at the lower price, and hence you get higher dividend yield.

Let compare which REITS on sales.


There are some REITs didn't change much, that's why I didn't add into the table. Most of the REITS are oversold, just waiting for buyers to come in to push up the price. The question is when, maybe Monday is the day? Nobody know, so do you own research. This is just a reference even for myself. 

I sold off my Suntec on Thursday during Ex Date, heng ah the price dip to $1.35 after I sold.

Happy shopping!

Saturday, October 17, 2020

My Portfolio

I start investing many years ago, but didn't do well so I stop. Only left with 1 unit trust (UT) after surviving from tech com bubble. I switch into 3 UT then on March 2020, switch out bond to emerging market UT, so left with 2 UT. In March 2020, many stocks are falling from their peak, I see this as a opportunity so I open a new account with Philip (Poems) but take weeks to approve, finally got it in late April, miss the boat 😥  Enough of history.

Stock

Holding

Period of investment

SATS Ltd. (S58)

6,000

long term

SIA Engineering (SIAE)

11,000

long term

Mapletree Commercial Trust (N2IU)

5,000

long term

CapitaLand Retail China Trust (AU8U)

14,000

long term

 

 

 

Lendlease Global Commercial REIT (JYEU)

5,800

mid-long term

Suntec Real Estate Inv Trust (T82U)

4,000

mid term

Starhill Global Real Estate Inv Trust (P40U)

22,000

mid term

ESR-REIT (J91U)

20,000

mid term

 

 

 

UMS Holdings Limited (558)

16,300

short term

Frencken Group Limited (E28)

5,400

short term

All this shares brought using cash and CPFOA.

Why I invest in Airline Supporting Industry?
All airlines have high debt because of periodically buy new air plane and long term maintenance of air planes. Airline Supporting Industry example Sats and SIA Engineering do not have high debt and their operation cost is also lower. Free cash flow is higher so this allow them to expand and grow further. I understand that airline industry is badly hit in this pandemic, that's why it's a good timing for me to hunt for good stock on sales. Sats didn't give out dividend this year, it's fine, I understand the difficulties that they need more cash to survive. I looking for long term capital gain, dividend is a plus.

Why only 2 Reits for long term?
I still trying to add more Reits for long term investment but good Reit doesn't come cheap. 
Mapletree Commercial Trust, I brought at $1.88 a bit high but now trading at $1.90 to $2.00. Current ROE is 10.44%, which mean this Reit revenue is growing.
CapitaLand Retail China Trust, I brought at $1.30 and it's start to drop more and more and I'm very nervous and panic. When it drop to $1.14, I tell myself, I had study and do my research on this Reit, it's for long term and I must not be fearful so I brought again to average down to $1.22. Currently it's trading at $1.27 and ROE is 6.67%. The latest good news is this Reit is going into other sector, not just mall in China. Maybe it's going into data center or industrial sector. 

My bad choices in my portfolio!
I found out that I make 2 bad choices in investing ESR and Starhill Reits. I didn't research enough, I thought they are cheap and give out high dividend. Price from now to pre-covid still have very high percentage to recover, mean a good bargain right? No, when I preparing my 2nd blog, then I know both Reits perform badly. Luckily I found out early, so still got time to sell them. Actually for short term still not bad, stock price will slowly recover, only question is how fast!

Why Technology Stocks?
In this pandemic, tech stocks didn't impact much and mostly recover very well. I have invested in global tech UT for many years and it's doing very well, although high risk. I spotted AEM in March when it's price is $1.71, my Poems account was not ready yet, so I recommend to my friend but he didn't trust it. Now it's trading at the range of $3.60 to $4.20. Late April my Poems account approve, AEM price already $2.00++ and it's already trading above pre-covid, so I give a pass and look at UMS, 2nd best ROE in Tech stocks. My mistake, AEM went up sky high, so sad. 
I brought UMS at $0.78 in May, sell it at $0.92. Buyback again at $0.905 and sell it at $1.00, I miss the ATH but no regret. I buyback again at $0.995 and $0.96, average $0.98, planning to sell near ATH.
UMS also give good dividend, this year 4.41%. I get all the dividend through my buying and selling period hehe. Take note, ex date price will drop, so not a good choice to sell at ex date. I wait till price recover and goes up before I sell.
Just pick up Frencken when I notice it's price and UMS goes together like brother. Frencken ATH is also higher than UMS, so I brought it when the price drop during Sept US Tech Stock crash.

I'm not advising you to follow my investment. This is just my journey in investing SGX stocks and Reits. Do your own research before buying and learn from my mistakes.





Group 1 REITs Performance

 Group 1 REITs ParkwayLife Reit (C2PU) , very strong and stable REITs, the leader of this group. If you brought before March 2020 and still ...