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REIT
|
Portfolio
|
Stock Short Name
|
Amanah Harta Tanah PNB
|
Retail, Office
|
AHP
|
Al-Aqar Healthcare REIT
|
Healthcare, Hotels
|
ALAQAR
|
Al-Salam REIT
|
Office, Industrial
|
ALSREIT
|
AmFirst REIT
|
Office, Retail, Hotels
|
AMFIRST
|
Amanah Raya REIT
|
Industrial, Office,
Hotel, Retail
|
ARREIT
|
Atrium REIT
|
Industrial, Warehouse,
Office
|
ATRIUM
|
Axis REIT
|
Industrial, Office,
Warehouse
|
AXREIT
|
Capital Malls Malaysia
Trust
|
Retail
|
CMMT
|
Hektar REIT
|
Retail
|
HEKTAR
|
IGB REIT
|
Retail, Hotels
|
IGBREIT
|
KLCC REIT
|
Retail, Office
|
KLCC
|
Pavillion REIT
|
Retail, Office
|
PAVREIT
|
Quill Capita Trust
|
Commercial, Carparks, Office,
Industrial
|
QCAPITA
|
Starhill REIT
|
Commercial
|
STAREIT
|
Sunway REIT
|
Retail, Hotels, Office
|
SUNREIT
|
Tower REIT
|
Office
|
TWRREIT
|
UOA REIT
|
Office
|
UOAREIT
|
YTL Hospitality REIT
|
Hotels
|
YTLREIT
|
No.
|
Stock
|
Quantity
|
Gross Investment (RM)
|
Dividends (RM)
|
Div. Yield
|
1
|
AIRASIA
|
6500
|
17,925.70
|
-
|
-
|
2
|
AXREIT
|
20,236
|
34,334.42
|
271.20
|
1.12%
|
3
|
BONIA
|
33700
|
26,990.33
|
-
|
-
|
4
|
CBIP
|
14000
|
22,304.80
|
420.00
|
1.88%
|
5
|
CYPARK
|
8200
|
17,681.66
|
-
|
-
|
6
|
HOMERIZ
|
24450
|
14,127.21
|
733.50
|
5.19%
|
7
|
IGB REIT
|
22800
|
29,986.56
|
885.10
|
2.95%
|
8
|
MAYBANK
|
3168
|
25,723.21
|
-
|
-
|
9
|
NESTLE
|
200
|
13,376.00
|
-
|
-
|
10
|
PBBANK
|
600
|
11,100.00
|
192.00
|
1.73%
|
11
|
SCICOM
|
8400
|
17,472.00
|
168.00
|
0.96%
|
12
|
SCIENTX
|
7,600
|
22,267.24
|
760.00
|
3.41%
|
13
|
SUNCON
|
360
|
586.80
|
-
|
-
|
14
|
SUNREIT
|
13600
|
19,839.68
|
287.37
|
1,45%
|
15
|
SUNWAY
|
3600
|
11,264.04
|
-
|
-
|
16
|
TAANN
|
2600
|
9,282.00
|
-
|
-
|
17
|
TUNEPRO
|
10800
|
18,503.64
|
-
|
-
|
Total:
|
312,929.52
|
3,717.17
|
1.19%
|
No.
|
Stock
|
Quantity
|
Gross Investment (RM)
|
Dividends (RM)
|
Div. Yield
|
1
|
AXREIT
|
14236
|
24,313.66
|
1,049.06
|
4.31%
|
2
|
BONIA
|
33700
|
26,990.33
|
421.25
|
1.56%
|
3
|
CBIP
|
14000
|
22,304.80
|
1,280.00
|
5.74%
|
4
|
CYPARK
|
8200
|
17,681.66
|
410.00
|
2.32%
|
5
|
ECOWLD
|
9000
|
12,960.00
|
-
|
-
|
6
|
HOMERIZ
|
24450
|
14,127.21
|
1,100.75
|
7.79%
|
7
|
IGB REIT
|
22800
|
29,986.56
|
1,673.07
|
5.58%
|
8
|
MAYBANK
|
3168
|
25,723.21
|
1,070.00
|
4.16%
|
9
|
NESTLE
|
200
|
13,376.00
|
540.00
|
4.04%
|
10
|
PBBANK
|
600
|
11,100.00
|
156.00
|
1.41%
|
11
|
SCICOM
|
8400
|
17,472.00
|
168.00
|
0.96%
|
12
|
SCIENTX
|
3800
|
22,267.24
|
950.00
|
4.27%
|
13
|
SUNCON
|
360
|
586.80
|
23.40
|
4.06%
|
14
|
SUNREIT
|
13600
|
19,839.68
|
1,172.02
|
5.91%
|
15
|
SUNWAY
|
3600
|
11,264.04
|
396.00
|
3.52%
|
16
|
TAANN
|
2600
|
9,282.00
|
130.00
|
1.40%
|
17
|
TUNEPRO
|
10800
|
18,503.64
|
540.00
|
2.92%
|
18
|
SOLD STOCKS (Air Asia
& AFG)
|
350.50
|
|||
Total:
|
297,778.83
|
11,429.55
|
3.84%
|
