Largest investments updated (2Q 2022.)

I last did an update on my largest investments in early April.

Since then, there have been quite a few changes.

I have reduced my investment in Centurion Corporation since that update.

See:
Reallocate as interest rate rises.

and

Centurion: A smaller investment.

I have used some of the funds raised to increase my investment in OCBC even as Mr. Market sinks into depression, making it my largest investment in the local banking sector.

I have also increased my investment in Capitaland China Trust and Frasers Logistics Trust so that they join the list of largest investments in my portfolio.

The current list of largest investments in my portfolio looks like this:

$500,000 or more:
CPF

In a bear market, especially a fierce or prolonged one, having a meaningful amount of CPF savings for those of us fortunate enough to be CPF members gives peace of mind. 

The CPF is not only risk free and volatility free, it pays fairly good coupons too.

Long time readers of my blog might remember one year when I said my CPF savings outperformed the stock market.

See:

$1.1 million in CPF savings.

$350,000 to $499,000:

AIMS APAC REIT

IREIT Global

OCBC

My investment in OCBC is larger now than when I last blogged about it.

See:

Investment in OCBC is larger now.

$200,000 to $349,000:
ComfortDelgro

DBS

UOB

Wilmar International

In this category, I added to my investments in ComfortDelgro and Wilmar International.

See:

Wilmar International: Free stuff.

SBS Transit and ComfortDelgro

$100,000 to $199,999:

Sabana REIT

Capitaland China Trust

Frasers Logistics Trust

Sabana REIT is happier to be in this category now because it is lonely no more.

See:

Sabana REIT: Closer to NAV.

CLCT: Another largest investment.

FLT: Another largest investment.

I have hyperlinked the latest relevant past blogs.

So, if you want to find out why I did what I did, please read those blogs.

I believe that these largest positions in my portfolio will continue to generate good income for me even when Mr. Market is suffering a depression.

Passive income for 2Q 2022 is looking pretty good right now and I will share the results once all the numbers for June are in.

I should be publishing the blog in early July, if nothing unexpected happens.

Too much activity recently and I look forward to being relative inactive in the not too distant future.

However, Mr. Market's depression could become worse and since I am cheap, I probably would not be able to resist buying more stuff on the cheap.

Perhaps, it has something to do with the word "cheap" because suddenly I think of baby chickens.

Unless we are highly leveraged, don't panic and do a Chicken Little.

Don't be held hostage by Mr. Market's depression and remember to live life as we normally would.

As long as we are invested in bona fide income producing assets which have the ability and will to reward us, the sky is not falling.

What if we are highly leveraged?

Well, you tell me.

This ends the update.

Related post:
Largest investments (1Q 2022.)