13 Comments
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Neural Foundry's avatar

This is a really interesting take on REITs in the AI era. I hadn't considred the angle of margin compression from AI making competition easier to launch in tech sectors while REITs stay protected by physical scarcity. The data you showed on Realty Income's AFFO continuing to grow while the share price declined is a good reminder that price and value can diverge for extended periodes. I'm curious though, do you worry about retail apocalypse risks for some of these properties or do you think their tenant mix is diversfied enough?

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Dave Gonzalez's avatar

When possible, please add NLY to the REIT Database. Should I swap out?

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Dividendology's avatar

I will make note to get it added it the future!

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Dave Gonzalez's avatar

Thank you!

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Tankster's avatar

Miners produce the basic materials needed to fabricate the chips that enable the fabrication of reality, which in turn rents all of those REITs. Those companies trade in high multiples of earnings. When there's no physical silver or other REEs to be found, and the actual "Price Discovery" occurs, I think the REITs are going south.

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Dave Gonzalez's avatar

I'm in NLY

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Robert Hadley's avatar

Is there a REIT database?

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Dividendology's avatar

Yes!

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Lamont Debro's avatar

I’m in O, got frt for my grands but looking for some other solid ones

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Choosecats's avatar

I’d guess ADC :)

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Mike's avatar

I have the same question as I just joined I was wanting to review the two new dividend portfolios.

All I see on each is they are coming but I thought they were started last week.

Thanks in advance!

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Dividendology's avatar

We recently added the first position to the high yield portfolio! You can see it here: https://open.substack.com/pub/dividendology/p/buying-our-first-high-yield-stock?r=23xcsz&utm_medium=ios

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Bill's avatar
Oct 7Edited

How do I access the two portfolio spreadsheets from here?

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