Over the past week, I have trimmed my position in Nanofilm to take partial profits following its recent share price strength. While I remain constructive on its longer-term prospects, the sharp rebound presented an opportunity to lock in gains and rebalance exposure. As per my previous update, I had sold Alibaba shares amid regulatory uncertainty and a muted consumer recovery in China.
Proceeds from these adjustments have been channelled into NTT DC REIT, primarily for its attractive dividend yield of approximately 7–8%. In the current environment, the ability to generate stable and recurring income is a key priority, and the REIT offers a compelling yield spread relative to other income instruments. This provides a strong foundation for portfolio cash flow while reducing overall volatility.
Beyond yield, NTT DC REIT offers direct exposure to the data centre sector, which is underpinned by powerful structural tailwinds such as cloud adoption, artificial intelligence workloads, and ongoing digitalisation. The quality of its assets, coupled with long-term leases signed with large software companies, supports visibility and resilience of its DPU.
As the year progresses, the portfolio is steadily evolving into a more robust income generator. Dividend contributions are increasing meaningfully, and the $60,000 annual dividend target now appears well within reach.
Dividend
There is no change in the total dividend income received.
Current Portfolio Value is $1,220,400
Dividend
USD:$13,060
HKD:$9,068.61
SGD:$6,507.80
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