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Portfolio
Jun 30, 2026- Stock98.73%
- Cash1.27%
- Stock
- 98.73%
- Cash
- 1.27%
Morningstar style box
Jun 30, 2026Current style: Mid Value
Large
Mid
Small
11%
0%
0%
65%
21%
0%
2%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 85.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() CapitaLand Ascendas REIT | 10.72% | — | — | — | — | — | — |
2 ![]() CapitaLand Integrated Commercial Trust | 10.04% | — | — | — | — | — | — |
3 ![]() Mapletree Logistics Trust | 9.95% | — | — | — | — | — | — |
4 ![]() Keppel DC REIT | 9.54% | — | — | — | — | — | — |
5 ![]() Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | 9.35% | — | — | — | — | — | — |
6 ![]() Keppel REIT | 7.96% | — | — | — | — | — | — |
7 ![]() Mapletree Industrial Trust Units Real Estate Investment Trust | 7.62% | — | — | — | — | — | — |
8 ![]() Frasers Logistics & Commercial Trust | 7.54% | — | — | — | — | — | — |
9 ![]() Suntec Real Estate Investment Trust | 6.85% | — | — | — | — | — | — |
10 ![]() Frasers Centrepoint Trust | 6.05% | — | — | — | — | — | — |

