CapitaLandInvest

$CapitaLandInvest(9CI.SG)

Context: Real estate investment managers in Singapore are maintaining stable price support, backed by resilient fee-income revenues and private fund management growth.

My trade: Holding 1,000 shares of CapitaLandInvest (9CI) at an average cost of 2.500 SGD, preserving a steady unrealized profit of +6.40% as a primary growth driver in the Singapore portfolio.

Takeaway: Next time, I will establish structured profit-taking price targets to scale out partial profits into strength as the counter tests key resistance levels.

$CapitaLandInvest(9CI.SG)

Context: CapitaLandInvest continues to show solid fund management resilience and fee-income growth, maintaining healthy price support in the real estate asset management sector.

My trade: Holding 1,000 shares of CapitaLandInvest (9CI) at an average cost of 2.500 SGD, maintaining a healthy unrealized profit of +6.80% as a key growth driver.

Takeaway: Next time, I will set trailing profit targets on core growth positions to lock in gains when stock prices break past key psychological resistance levels.

Checking in my August 19 portfolio update!

I have officially expanded my SG basket to 7 holdings by initiating a new position in consumer staples leader Delfi (P34)! Sitting flat at -0.60% (-10.00 SGD) on entry, Delfi brings strong cash-flow stability and dividend yield to my long-term allocation.

Meanwhile, my growth leaders continue to generate steady returns:

Genting Sing (G13): +8.19% (+250.00 SGD)

Sembcorp Ind (U96): +7.28% (+164.00 SGD)

CapitaLandInvest (9CI): +5.20% (+130.00 SGD)

Singtel (Z74): +3.99% (+170.00 SGD)

Delfi (P34): -0.60% (-10.00 SGD)

Mapletree Log Tr (M44U): -1.86% (-55.00 SGD)

CapLand Ascendas (A17U): -3.20% (-80.00 SGD)

Adding defensive consumer strength while my top four performers generate heavy green gains keeps my overall equity curve exceptionally well-balanced. Trusting the process and compounding forward!

$Singtel(Z74.SG)$Genting Sing(G13.SG)$Mapletree Log Tr(M44U.SG)

$CapitaLandInvest(9CI.SG)held its 1H 2026 results briefing on 13 August 2026. The company continues to focus on growing its asset-light, fee-driven fund-management business.The bigger structural story is that CapitaLandInvest’s Funds under Management (FUM) stood at about S$125 billion as of 31 March 2026, up 7% from a year earlier. This is important because increasing FUM can generate more recurring management fees without requiring CLI to own all the underlying assets itself.

One notable development is that CLI established a RMB3.15 billion private REIT in China, described by the company as China's largest private REIT sponsored by an international asset manager.This is potentially important because CLI is trying to recycle capital and scale its China investment-management platform rather than simply relying on traditional property development.However, China also remains one of the higher-risk parts of the business because of the country's property-market weakness and economic uncertainty.

I would describe CLI as a long-term asset-management growth story rather than a conventional property developer.The most interesting part of the story is not simply the property portfolio,it is the transformation toward a larger, asset-light global real-asset manager. Its S$125 billion FUM base and growing listed/private fund platform give it a potentially attractive long-term growth runway.If FUM growth, fee income, fundraising, operating PATMI and capital recycling continue improving, the investment case becomes considerably stronger.

Checking in with our August 18 portfolio update!

Genting Sing (G13) continues to lead my portfolio from the front, climbing higher to +9.83% (+300.00 SGD) and closing in on double digits. Meanwhile, Sembcorp Ind (U96) delivered another big leg up today, extending its strong green breakout to +7.99% (+180.00 SGD).

Here is how my positions stand today:

Genting Sing (G13): +9.83% (+300.00 SGD)

Sembcorp Ind (U96): +7.99% (+180.00 SGD)

CapitaLandInvest (9CI): +6.80% (+170.00 SGD)

Singtel (Z74): +4.22% (+180.00 SGD)

Mapletree Log Tr (M44U): -1.01% (-30.00 SGD)

CapLand Ascendas (A17U): -2.80% (-70.00 SGD)

With Mapletree Log Tr steadily narrowing its pullbacks and four core holdings generating heavy green returns, my growth drivers keep portfolio equity firmly elevated. Trusting the setup and letting the winners compound!

Starting off the new week on August 17 with exceptional momentum across my core holdings!

$Sembcorp Ind(U96.SG) delivered another massive surge today, accelerating its green breakout up to +6.03% (+136.00 SGD). Our top leaders continue to power the portfolio to new heights:

$CapitaLandInvest(9CI.SG) holds firm near double digits at +9.60% (+240.00 SGD).

$Genting Sing(G13.SG) maintains its strong leadership stance at +9.01% (+275.00 SGD).

$Sembcorp Ind(U96.SG) jumps to +6.03% (+136.00 SGD).

$Singtel(Z74.SG) expands its solid return to +4.69% (+200.00 SGD).

$CapLand Ascendas REIT(A17U.SG) stands at -2.40% (-60.00 SGD).

$Mapletree Log Tr(M44U.SG) sits at -2.50% (-75.00 SGD).

With 4 out of 6 positions generating massive multi-percentage gains, my green drivers are thoroughly dominating the overall equity curve. Staying patient and letting quality compound!

The quarterly earnings season has been in full swing over the past week. Despite similar performance, it's a world apart from July.

This week, the focus is on Thursday's FOMC meeting. We've noticed the 10-year US Treasury yield oscillating at high levels and could break out upward at any moment.

This is a risk factor.

The stock price of CapitaLand Invest has been rather lacklustre and it dismantled the special projects team. It looks like its future strategy is to increase fee income and unlock value from non-core/legacy assets.