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Dividend Knight Portfolio
11-12-2016, 07:18 AM,
Post: #31
RE: Dividend Knight Portfolio
(08-12-2016, 06:34 PM)BlueKelah Wrote: Looks. Very. REIT heavy. Good luck

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Hi BlueKelah.....

REITs form around 58% of my overall portfolio. I believe REITs are still a good source of investment income provided we pick the quality ones by using a bottom-up approach in our analysis.
My Personal Financial Blog (Getting $1.4k per month in dividends)

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11-12-2016, 07:19 AM,
Post: #32
RE: Dividend Knight Portfolio
(09-12-2016, 08:19 PM)vingaard Wrote: The dividend yield of about 4% seems rather low for a portfolio so heavily invested in REITs. Were many of the holdings recently added?


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Hi Vingaard...

Most of my REIT holdings were initiated during the taper tantrums back in 2013... Big Grin
My Personal Financial Blog (Getting $1.4k per month in dividends)

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11-12-2016, 07:24 AM,
Post: #33
RE: Dividend Knight Portfolio
(10-12-2016, 11:17 AM)corydorus Wrote: Yield can be measured on Cost of Stocks and on Price (Current Valuation)
I think is a big mistake if one use just yield as a benchmark to setup their portfolio.

Hi cory...

Yield is definitely never the first metric I look at when I analyse REITs.....

I adopt a bottom-up approach. As we move towards an increasing interest rate environment in 2017, I look at healthy gearing, well spread-out debt maturity, low all-in debt costs, high percentage of total borrowings hedged on fixed rates, high interest coverage ratio. Of course, having a strong backing from a sponsor is a bonus....such as Maplatree, CapitaLand etc etc Big Grin
My Personal Financial Blog (Getting $1.4k per month in dividends)

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22-12-2016, 02:30 PM,
Post: #34
RE: Dividend Knight Portfolio
http://www.investopedia.com/articles/04/110304.asp

Quote:The 15-year period examined above shows there is a strong inverse relationship between REIT prices and interest rates.

Read more: The Impact Of Interest Rates On Real Estate Investment Trusts | Investopedia http://www.investopedia.com/articles/04/...z4TXsmXcOc
Follow us: Investopedia on Facebook

Not an expert in Macro Economics nor REITs. But do be careful.

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23-07-2017, 09:18 PM,
Post: #35
RE: Dividend Knight Portfolio
hi dividend knight, have not read your updates for very long.
any update for us?

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