My Biggest Investment In 2021 - Part 2

Mar. 20, 2021 9:00 AM ET, , , , , , , , , , 71 Comments

Summary

  • I invest a quarter of my portfolio into net lease REITs.
  • It's not without the risks. Net lease REITs are very sensitive to interest rates and could underperform if rates keep on rising.
  • In this follow-up article, I explain strategies that I use to mitigate this risk.
  • Looking for a portfolio of ideas like this one? Members of High Yield Landlord get exclusive access to our model portfolio. Learn More »
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In a recent article entitled "My Biggest Investment in 2021," I explain that I invest about a quarter of my portfolio in net lease REITs.

I do so because net lease REITs are the closest thing to bonds in the

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This article was written by

67.45K Followers

Jussi Askola is the President of Leonberg Capital, a value-oriented investment boutique that consults hedge funds, family offices, and private equity firms on REIT investing. He has authored award-winning academic papers on REIT investing, has passed all three CFA exams, and has built relationships with many top REIT executives.

He is the leader of the investing group High Yield Landlord, where he shares his real-money REIT portfolio and transactions in real-time. Features of the group include: three portfolios (core, retirement, international), buy/sell alerts, and a chat room with direct access to Jussi and his team of analysts to ask questions. Learn more.

Analyst’s Disclosure:I am/we are long NNN; O; WPC; STOR. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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