| No. | Industry | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | Unknown | SGD 144,000 | 31.4% | +24,000 (20%) | +24,000 (20%) |
| 2 | Regional Banks | SGD 138,248 | 30.1% | +92,746 (203.8%) | +133,726 (293.9%) |
| 3 | Industrial REITs | SGD 67,900 | 14.8% | +8,750 (14.8%) | +51,271.5 (86.7%) |
| 4 | Semiconductor Equipment | SGD 56,000 | 12.2% | +29,400 (110.5%) | +31,880 (119.8%) |
| 5 | Sovereign Government | SGD 31,200 | 6.8% | 0.0 (0%) | +1,200 (3.8%) |
| 6 | Diversified Real Estate Activities | SGD 11,300 | 2.5% | +2,000 (21.5%) | +3,650 (39.2%) |
| 7 | Integrated Telecommunication Services | SGD 4,340 | 0.9% | +720 (19.9%) | +1,843.5 (50.9%) |
| 8 | Health Care REITs | SGD 4,010 | 0.9% | -1,120 (-21.8%) | -490.7 (-9.6%) |
| 9 | Health Care Facilities | SGD 2,316 | 0.5% | -1,044 (-31.1%) | -426 (-12.7%) |