My REIT portfolio breakdown and yield analysis
Cap rate math: simple tool for avoiding overpaying. The implied cap rate expansion vs current market rates tells you a lot about the risk/reward.
36 Comments
The hardest part is just not touching it during a crash.
Appreciate you sharing the L's too. Most people only post wins.
The math here is solid. This is what people miss.
Real talk: most people can't stick to this when it gets hard.
This is either genius or the most expensive lesson of your life.
I ran the same numbers. You're on the right track.
This is why I come to this community. Real numbers, real analysis.
I've been burned by this before. Your caution is warranted.
This is why I come to this community. Real numbers, real analysis.
The behavioral aspect of investing is so underrated.
What brokerage are you using for this?
Exactly. The sequence-of-returns issue is severely underappreciated.
Be careful about survivorship bias in this analysis.
Great post, thanks for sharing this.
This is a masterclass. Bookmarked.
The exit strategy is what most people don't think about.
The psychology of money matters as much as the math.
What's your thoughts on the downside risk here?
How did this perform during the 2022 drawdown?
The international allocation debate never gets old.
Mind sharing your full allocation?
The math here is solid. This is what people miss.
I respectfully disagree. The data suggests otherwise.
Counterpoint: what happens if rates stay elevated longer?
This is exactly what I needed to read today.
Counterintuitively, the best time to buy is when you're most scared.
Counterpoint: what happens if rates stay elevated longer?
This is the way.
The math here is solid. This is what people miss.
Not financial advice but I'm doing the exact same thing.
FIRE community is the most underrated corner of personal finance.
Curious about the rebalancing approach. Annual or threshold-based?
Fees really do compound in the wrong direction.
What's your target withdrawal rate in retirement?
Be careful about survivorship bias in this analysis.
The behavioral aspect of investing is so underrated.
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