Reddit Posts
$ACGX Thinly traded, Low Float Runner!
Betting On 00 - Part 2: A Conversation On The Theoretical Nature Of Debt (Published Mar. 20, 2023)
Morgan Stanley says bet on these stocks:
Morgan Stanley's "30 for 2025" list of quality stocks:
Thinking about shorting the market? Well today is a great day to get in!
I tried making a Vegan Portfolio of Dividend-Growth Stocks
How often do you buy stocks when they DIDN'T dip?
Opinions on this "State Street Real Asset Fund"?
GXO: e-commerce winner in the making
GXO is the next e-commerce play
As promised my system has 80% win rate. So far 15 out of 18 correct predictions
As promised my system has 80% win rate. So far 15 out of 18 correct predictions
REIT Highlights - Prologis (PLD) | Dividend Growth of 9.4%
Mentions
When some sectors get choppy it's sometimes the better option to look into stocks that are housed under a different etf such as XLRE (housing) but not the etf itself since the price can be safer to not be volatile but moves slower. I would directly look at stock such as O (Realty Income) or PLD. A better etf can be KBE (banking) so I'd look at GBCI, WBS, CFG to name a few.
It interesting all my boring stocks that dont get mentioned on sub are up like COF, UNP, AMGN, PLD, etc. While the names this sub talks about every day are down 8-15% today.
135 for PLD would be beyond the expected move. 150 would only happen if they said they’re stockpiling silver
ASML - puts CFG - puts FHN - calls PLD - calls SYF - calls
Don't miss PLD. Do your own DD, but it's going to soar, unless of course, we have a market crash
That pls chart us very very beautiful with the monthly max time frame showing a reversal candel and hammer in quad bottom resistance. It’s a no brainer so I’m gonna go Fast in PLD
I like REITs, they’re only like 5% of my portfolio. Thought I had a higher allocation so I’ll probably start buying more now. I’m in on PLD, EPR, IRM and DLR. So still kinda heavy into the AI game, I’ve done pretty well on these picks but again I thought I had a more variety here. Will have to look into some other options, office/residential isn’t my fave but maybe I’ll find one I like.
Whole means SPY ? Because today, my portfolio is up significantly. I only have long-term stocks. PLD, Real Estate, O, ... Luxury : Kering, KHC... PEPsi Novo, Merck, ... Ford, UPS,
I guess if the tariffs stick, there would be more demand for industrial real estate since companies would start making things in the US that are usually made in other countries. So maybe PLD, LINE, or REXR?
Newmont (NEM) is a good mining company Microstrategy (MSTR) has ~2% of the total Bitcoin supply PLD, O, CPT, ARE, KIM are all REITs And all of these are in the s&p 500
Not 50% and the thread is dead but BRK is at its 200 day moving average. PLD is about 50% off and on my buy list. BCC is about half off too and I’ve averaged down a ton to keep its target weight in my actual portfolio. RIO is around 30% off. RIVN is cheap, I won’t pretend it was ever worth IPO price but the earnings are great and the price is low now. CRSP is 75% off of ATH. There you go. I’ve run the gambit. Large cap diversified, industrial real estate, basic materials, EV tech company, biotech. These are just the ones I like and that I’m aware of, I’m sure if I put the effort in there’s probably several dozen Russel components I would call fantastic buys 50% off.
"I believe this sector’s got long-term tailwinds (e-commerce)" Did some of these names go up more than they should of in 2020/21 during a growth bubble because of too much belief that everyone would be shopping online going forward because it was during Covid? PLD went up about 90% between the start of 2020 and the peak in 2022 - a huge move for that stock and it feels like it's been consolidating since. "I believe this sector’s got long-term tailwinds (e-commerce, supply chain evolution, etc)." Realty Income has little to do with any of these themes. In terms of tenants, top industries are grocery stores, drug stores, dollar stores, c-stores and restaurants. Industrial is 14.4% of the portfolio, retail is about 80%. "Am I being too concentrated here and underestimating the risk of long-term tech disruption (autonomous trucking, AI, nearshoring, etc)?" Autonomous trucking is going to disrupt trucking - I don't see it being disruptive to warehouses storing things. AI and warehouse automation may be a competitive issue in terms of a customer choosing one option over another. The thing that would disrupt warehouses perhaps is if somehow we massively built out an industrial infrastructure (incl 3d printing) where many things were built as needed, lessening the need for storage. I don't see that happening. "I believe this sector’s got long-term tailwinds (e-commerce, supply chain evolution, etc)." Why not just own the largest names by far (Blackstone and pure play Prologis?) Would make this simpler. "Or is this more like being in a megatrend, and this is just smart positioning?" I don't know that this is a megatrend - it's probably a decent, slow growth thing w/inflation protection over the long-term (I don't see the need to store a lot of stuff as being disrupted anytime soon, rent increases w/inflation) but not some sort of flashy growth story.
Yes Canada has a TSA or Technology Safeguards Agreement with the USA, like Australia, England, New Zealand, Sweden, Norway and other security allies. US companies like Rocket Lab, Firefly, Northrup-Grumman can launch from Canada, sending US satellites to space. With all the congestion at the main US sites like Kennedy/Canaveral, Wallops and Vandenburg there's a lot of interest from US Space Force and rocket makers, as well as European launch vehicles from ISAR, PLD, HyImpulse, ESA Arianne and more. Demand is massive, and existing US infrastructure is pushed to the limits [https://spacenews.com/cape-congestion-worlds-busiest-spaceport-stretched-to-its-limits/](https://spacenews.com/cape-congestion-worlds-busiest-spaceport-stretched-to-its-limits/)
These three powerhouses: TMO, ASML, PLD
Hello, I am a nineteen year old, currently making my way through college while living at home, who's recently come to the decision to bump up the amount that I'm investing on a monthly basis. I'm also looking to further diversify my portfolio, and could use some advice on how I should go about doing so. Previously, I've been investing, roughly, $750.00/per month into two primary stocks. Nvidia, and the SPDR S&P 500 ETF. I've decided to bump up my investment amount by double, and am now going to be putting in $1,500.00 per month. This is my current idea for allocation at the end of each month: Per month/$1,500.00 General ETFs: $1,200.00 (80.00%) —(SPY) SPDR S&P 500 ETF; $600.00 (40.00%) —(IVV) ishares core S&P 500 ETF; $250.00 (16.66%) —(SOXX) Ishares Semiconductor ETF; $250.00 (16.66%) —(ITDI) ishares 2065 target date fund ETF; $100.00 (6.66%) Dividend Funds: $150.00 (10.00%) —(SCHD) Schwab US Dividend ETF; $100.00 (6.66%) —(PLD) Prologis Inc.; $50.00 (3.33%) REITs: $100.00 (6.66%) —(VNQ) Vanguard Real estate ETF; $100.00 (6.66%) High-risk; $50.00 (3.33%) (Crypto, individual stocks, emerging markets, etc.) —(IBIT) iShares Bitcoin Trust ETF; $25.00 (1.66%) —(BITX) 2× Bitcoin Strategy ETF; $25.00 (1.66%) Any advice is appreciated, and thank you for your time!
Hello, I am a nineteen year old, currently making my way through college while living at home, who's recently come to the decision to bump up the amount that I'm investing on a monthly basis. I'm also looking to further diversify my portfolio, and could use some advice on how I should go about doing so. Previously, I've been investing, roughly, $750.00/per month into two primary stocks. Nvidia, and the SPDR S&P 500 ETF. I've decided to bump up my investment amount by double, and am now going to be putting in $1,500.00 per month. This is my current idea for allocation at the end of each month: Per month/$1,500.00 General ETFs: $1,200.00 (80.00%) —(SPY) SPDR S&P 500 ETF; $600.00 (40.00%) —(IVV) ishares core S&P 500 ETF; $250.00 (16.66%) —(SOXX) Ishares Semiconductor ETF; $250.00 (16.66%) —(ITDI) ishares 2065 target date fund ETF; $100.00 (6.66%) Dividend Funds: $150.00 (10.00%) —(SCHD) Schwab US Dividend ETF; $100.00 (6.66%) —(PLD) Prologis Inc.; $50.00 (3.33%) REITs: $100.00 (6.66%) —(VNQ) Vanguard Real estate ETF; $100.00 (6.66%) High-risk; $50.00 (3.33%) (Crypto, individual stocks, emerging markets, etc.) —(IBIT) iShares Bitcoin Trust ETF; $25.00 (1.66%) —(BITX) 2× Bitcoin Strategy ETF; $25.00 (1.66%) Any advice is appreciated, and thank you for your time!
# Real Estate * **Winners:** None notable. * **Losers:** **ARE** (-3.25%) and **PLD** (-6.69%) led losses in the sector. * **Trend:** The real estate sector remained weak amid rising interest rates and cautious investor sentiment.
Full porting PLD, I'll be putting the fries in the bag shortly.
I really like your portfolio, especially how you're getting some international exposure in some of the few companies worth having a position in. You are a little too heavy in tech imo. I'm not sure I would sell any of your existing positions there, but I wouldn't add any more to them without first investing into another sector. Personally, I would choose an industrial or consumer defensive stock. I'm also not a fan of UNH. I would replace it with a pharma giant like PFE, GSK, or GILD. Alternatively, maybe some sort of real estate like DLR, AMT, or PLD.
Massive shoutout to the PLD DD guy. Ez tariff pump. 
PLD is going to make me a boat load tomorrow. Feb calls that are already up 10% and it’s trading up 2% rn
This is kind of where I was coming from too. PLD is in a nasty downward trend. It has hit support down there before, and bounced, but where and when. Also that strike price is insane for the time frame, unless you just want to juice the gamma movement. There is no way that call expires in the money.
On PLD, cause it is the first one I opened to check. It has been in a constant down trend since September. The odd thing is that there is usually a massive jump in price in October, but this year there was a tiny little nipple in an otherwise downward trend. Why? You seem keyed into these companies, and you feel it is safe. What makes you think it will not continue it's down trend? I can see where it is currently at it's lowest support, and it rallies from there, what level is the support you are using, if you are? The most recent upswing was at 100.75 or so. However the prior one to that was 96.50 or so. However, the concern there is that earnings came up and blew a hole to the downside to get to that number. Kind of the same thing as we have now, overall downward trend, earning coming up. With that said, it could be a set up, but the concern is the earnings, are these "stockpiles" going to be reflected on the balance sheets of this up coming earnings?
Kind of funny that PLD earnings date is January 21st which is the perfect time for this play to work out and become apparent ‘if’ OP has uncovered something the market hasn’t priced in yet. Just 1 day after the event he thinks it will. Like what does the inauguration have to do with anything?
They (PLD) have an earnings call 1/21. Why wouldn't you buy options expiring after?
The overall thesis has some logic, but your dates and strikes make no sense. First off, Jan 19 is a Sunday, so I'm going to assume you meant Jan 17... Next, the earliest the tariffs could be implemented is the 20th. Maybe it's a sell the news scenario, but still seems insane to expire the week before. With PLD, not only are you buying before tariffs can even be implemented, you're also buying 30% OTM AND expiring the week before earnings. Same thing with STAG. Add a month to expiry and you give them a chance to show a revenue bump.
Prologis already making moves on this. [Converting warehouses to data centers](https://finance.yahoo.com/news/prologis-apos-warehouse-data-center-194700041.html) for even more tendies. 96.2% occupancy rate and [68% net effective rent change](https://beyondspx.com/article/prologis-inc-pld-a-versatile-leader-navigating-the-dynamic-logistics-landscape) last quarter. They're not just waiting for tariffs - they're evolving. STAG's also been gobbling up prime real estate. Just [dropped $74M on 5 warehouses](https://finance.yahoo.com/news/stag-snags-industrial-74m-cbre-143230458.html) near Chicago. Smart money knows where the puck is going. Your PLD calls gonna print harder than JPow's money printer. Warehouse gang rise up 🚀🚀🚀
[J3223 on X: "$PW Monday will Test top Break 52-week Highs Bottom is in $PLD 💪 $LIFW Don't miss Y'all Beasts Hungry. PW is a powerhouse with explosive potential 80.9% YTD performance tight float No dilution risk $IIPR $LPA https://t.co/dXHwZbkQOW" / X](https://x.com/SpacMan408/status/1865941461058924590)
The market is very competitive in terms of output capacity but the demand is so high and the output is so limited that it even with all of these companies in operation there is still a massive shortage. Mostly because almost all of the superconductors are used in magnets which require a lot of superconductor. The biggest demand is actually in the nuclear fusion and MRI sectors. Massive demand here. Plants have years worth of their capacity already booked. The primary production method is Pulsed Laser Deposition. Each PLD machine I've seen is limited to REBCO tapes that are 12mm wide(they can be split thinner after). This means that you need a PLD machine(expensive) for every tape you want to produce and they can only run them so fast. The company that figures out how to make more tape with a single machine will capture a huge market share imo. The amount of current that each tape can carry before it transitions to a resistive conductor (Ic) also can vary greatly from tape to tape (and often along a single roll of tape) depending on the manufacturer. Consistency and performance are two other major areas where manufacturers could improve massively. Hard to say where that next jump will come from. It could come out of nowhere and crush the industry so while I'm bullish on HTS, I'm wary of picking any stocks in it because there is just so much development left of the table and any company could come along with a major capacity upgrade and render all of the other producers obsolete. The companies I listed are a good start.
Looks like even PLD which I mentioned in that comment has now pivoted to heavily investing into data centers. Blackstone was another company that has been talking about data centers for years. They felt the build out for that would be like the build out for the electrical grid once lightbulb got invented.
consider Real estate syndications, they could give you significantly better returns than equity Real estate investment trusts, and give you a lot of tax benefits due to depreciation offsetting your income. My average annual return on syndications has been around 13% per year higher than the SP500 returns over the past 30 years, so 24% vrs 11%, It is also passive compared with actively owning and managing your own real estate, but it is not without significant time spent doing due diligence on each project to determine whether it is firstly a safe and then secondly a profitable investment. if interested check out BiggerPockets and passive pockets for more info and particular investments and read the book, Investing in Real Estate Private Equity: An Insider’s Guide to Real Estate Partnerships, Funds, Joint Ventures & Crowdfunding Paperback – May 18, 2018 by [Sean Cook](https://www.amazon.com/Sean-Cook/e/B087D5LZCP/ref=dp_byline_cont_book_1) (Author) equity REITs are not bad either, They have returned 3-4% more than sp500 over the last 20/30/50 yr periods, (NAREIT study 1974-2021) and you can buy an ETF basket like VNQ or IRET to be quite passive, or research and study individual REITS like O, PLD, REXR, ADC, VICI, BSRT, DLR to get exposure to different asset classes within real estate. good luck :)
"Are there any residential reits that can be used as a hedge in the event of a stocl market downturn?" A residential REIT is going to do as badly if not worse during a traditional downturn. In terms of residential REITs, there's very few single family home REITs and I don't think those are going to reflect the demand for new home purchases, it's what does the rental market look like? To me, new home buying demand would be more something non-REIT like BLDR. "So what is the advantage of REITs?" You look for things where there's demand for the subsector and there's some degree of moat. PLD if you believe in e-commerce growth. Or people yield chase into them, like they do with popular reddit REIT Reality Income. Half joking, a fair amount of smaller REITs the hope at this point is kinda like biotech/big pharma: you hope that Blackstone buys it - they bought four in 2022, I think two or three in 2023.
I also wanted to have some REITs in my portfolio since I dont own a real property. I couldnt find an ETF which the companies I liked so I picked 6 Individual REITs: IRM, O, AMT, STAG, PLD and WPC
I have just over 10% of my total portfolio in REITs, all kept in my IRA I keep them for their higher than average yield. Since bond yields have returned to more reasonable levels, some of the money I would have put in REITs have gone into corporate bonds. Anecdotally, I have seen the lack of correlation with the rest of the portfolio, but bonds tend to be similarly un-correlated. The past 12 months have been a wonderful time to own REITs. I own no Office REITs; my holdings are DOC, PLD, ARE, AMT/CCI, EQIX, and WY.
The canon financial strategy to optimize low risk and good returns while considering the investor’s age is to invest in a a lifestyle mutual fund. They are listed by dates with your projected retirement year to my understanding, and the managers rebalance the fund with an appropriate ratio of stocks and bonds. In my opinion, I don’t think a financial advisor would give you much more value than you’d get out of them. If you’re willing to come here to ask questions, then it shows that you’re willing to do a bit of research to find more info. I’d recommend watching [the plain bagel](https://youtube.com/playlist?list=PLD18sR-9Y-XHGlrT_3aKElcyzz9eTDGsy&si=0uGnf9D-RFbON8Pq) to get a basis for where to start. He’s a canadian investor that explains financial topics clear and concisely. There’s plenty of good financial info to find on youtube.
PLD is a landlord not a logistics company or distributor. Amazon has a mix of owned and leased warehouses but they run their own operations. Chip companies like NVDA sell their products to massive tech distributors like Ingram Micro, who in turn sell the products to the resellers who then sell to end users. It not like eCommerce fulfillment for Nvda products, it’s a convoluted web of distributors, resellers, loans, and incentives (kickbacks). These giant tech hardware companies do some crazy stuff with inventory, every time I read an earnings report it makes me chuckle.
Chat gpt to the rescue: The thread you shared appears to be discussing a potential opportunity in commercial real estate and the broader stock market due to economic pressures, such as interest rates and a possible asset bubble. Here’s a breakdown of the key points: 1. **Commercial Real Estate Bubble**: The post suggests that there’s a “feeding frenzy” in commercial real estate, with prices dropping (“half off”) and forced foreclosures on the horizon. This implies that commercial real estate is in trouble, which could create opportunities. 2. **Interest Rates and the Fed**: The Fed’s actions on interest rates are crucial. If rates stay high, the post suggests that this will negatively impact residential housing next, causing further market disruptions. 3. **Stock Market Outlook**: The post predicts a potential 20% rise in the S&P 500 (SPY) by the end of the year, possibly due to a surge in certain sectors or the market pricing in the Fed’s actions. ### Investment Strategies: 1. **Short Commercial Real Estate ETFs**: - **SRS (ProShares UltraShort Real Estate ETF)**: This is an inverse ETF that gains when real estate stocks decline. It’s a leveraged ETF, meaning it can produce higher returns (and higher risks). 2. **Long Residential Real Estate ETFs**: - If you believe the Fed might intervene and lower rates to prevent a broader housing crash, **VNQ (Vanguard Real Estate ETF)** could benefit as lower rates might stabilize the residential market. 3. **REITs (Real Estate Investment Trusts)**: - Consider investing in REITs that are well-positioned to buy distressed commercial properties at a discount. Look for those with strong balance sheets, like **PLD (Prologis)** or **O (Realty Income)**. 4. **Broader Market Exposure**: - **SPY (SPDR S&P 500 ETF)**: If you agree with the sentiment that the S&P 500 could rise another 20%, investing directly in SPY could be a straightforward way to benefit. ### Risks: - **Leverage**: Leveraged ETFs like SRS can amplify losses, so they are risky if the market moves against you. - **Timing**: The market’s reaction to Fed decisions is uncertain, and timing your investments correctly is critical. Investing in this environment requires careful consideration of the risks and staying updated on economic indicators and Fed actions.
Covid sped up an already existing secular tailwind: the rise of e-commerce. Every month that passes by, the more people move towards online shopping. Stores have fewer and fewer walk-in customers. Many went under during covid and their storefronts never get rented out again due to a lack of demand. Malls have largely died - sure, you can find some nice malls in some big cities but go to any city with 75,000 or 125,000 people and their mall is a mausoleum if it is even still open. People buy their groceries, clothes, etc. online. Shipping times for most companies are down to one or maybe two days. You can order groceries in many cities and have them delivered within a couple hours. You can order your prescription medicine online - and Amazon is rapidly expanding its market share in pharmacies. Companies that have not successfully transitioned to online sales have started going under - Kohl's remains one of the few remaining big box clothing stores for example but they are closing stores rapidly. Like Walgreens. And CVS. Covid closed everything. That ended many small businesses which didn't have the ability to survive the pandemic. Their storefronts were largely not rented out again, never replaced. Malls shuttered. As for office space? That story has been written about extensively - work from home has decreased demand for office space by some ungodly percentage that I can't remember off the top of my head. And let's be honest with ourselves - those companies aren't going back to the office if they haven't already. Work from home is here to stay and will expand to more and more industries which will further drive down demand for office space. Meanwhile, industrial REITs have benefitted because of many of their roles in logistics. PLD in particular has benefitted, providing automated warehouses to companies like Amazon in central hubs to allow for same-day deliveries which are further eroding walk-in stores' customer base.
You have 'Barrons' written at the bottom of your statement, but no link with it. I'd love to see the source - REITs have risen considerably over the past few months (and I sorely missed out on PLD's rapid rise when it was next on my watchlist). If it actually is the case then I might want to buy into a couple - but when I look at the real estate sector I see a lot of REITs at seemingly fair valuations. *I think the data is skewed* because the valuation of REITs that own malls, other shopping centers, general retail outlets and office space are all way down - but for good reason! I'd like to see the data broken down by each industry within the real estate sector.
MELI, GOOGL, PLD, FTNT, MSCI. 90 days please
Nice, I dig MSFT logo too. Since you like dividends, you could consider diversifying into some healthcare (like ABBV or maybe PFE), REITs (I like PLD, ADC) or maybe div growth utilities like NEE.
Thinking over shorts on both OMC and PLD.
My plays this week: SPY calls 563 for tomorrow\ UAL 45 calls for earnings\ DPZ 505 calls for earnings\ CCL 18.5 calls\ AMZN 192.5 calls\ PLD 120 puts for earnings I think my most regarded are probably DPZ and PLD
My moves tomorrow: DPZ calls for earnings (+-$50)\ UNH puts for earnings (+-$20)\ UAL calls for earnings (+-$5) Also might buy even more CZR calls and some PLD puts Thoughts? Anyone have anything that points to these being regarded?
You made a claim of decades of proven launches but the first two companies you mention haven't even successfully launched their equivalent to Rocket Lab's Electron. PLD is in the same boat, with their Miura 1 rocket only being capable of sub-orbital flight and Miura 5 not proven yet. Are there some great European space companies? Yes! Do they have the ability to compete directly with Rocket Lab? Only partially.
Well, in terms of obvious companies there's: - https://en.wikipedia.org/wiki/Isar_Aerospace - https://en.wikipedia.org/wiki/Rocket_Factory_Augsburg - https://en.wikipedia.org/wiki/PLD_Space - Ariane of course But really, here's even a list: https://europeanspaceflight.com/top-european-launch-companies-of-2023/ DLR is also expanding
MSFT GOOG AMZN DLR PLD just for data centers and server rentals and fees. GCP azure and AWS.
The hope would be that stocks would eventually gain the dividend back - if it's just paying a dividend and going nowhere or paying a dividend and the share price keeps eroding it's probably not a good company. The thing that I dislike that I see on here incessantly is people who are 20-something who are buying things that their parents should be considering and/or "dividend above all else" ("I don't care what it is, just that it yields a lot and if it pays every month even better") then it becomes yield chasing. There's also an emphasis at times on dividends as if they are some sort of magic safety, when they're not. Look at something like VFC, which was a dividend aristorcrat for many years and then the rug is pulled. Look at GE post-Immelt and pre-Larry Culp. So, imo the dividend focus is not something that I agree with because on here 1) it often seems like what it pays is so much more important than what the business actually is/does and 2) "dividends for the sake of dividends" often leads to buying low/er quality businesses that in some cases aren't paying dividends that can be sustained 3) there's too much focus by younger people on here on income names that would be in some cases more appropriate for their parents and 4) I joked the other day the investable REIT universe on here seems to be largely made up of Realty Income/O - it's a weird little mini cult stock on here because everyone looks for a REIT because they have elevated the idea of dividends in their mind and they all copy each other. People buy STAG instead of much larger/better peer PLD because it pays a bigger/monthly dividend and PLD has a smaller, quarterly dividend. So, TLDR: I just don't like the prioritization of what something pays over what it does. Company fundamentals should be the focus, not what the yield is, but any time dividend names/yield come up on here it often seems like the latter.
I feel like the case can be made that homes have been underbuilt post 2008 and we do need to catch up. That will not happen in a straight line and both homebuilders and suppliers are rate concious and will be obliterated the moment anyone suspects any cooling in the economy. So I think there's fundamental demand over the medium term for new houses but even if that is the case the names will not move in anything resembling a straight line there. Really dislike O. PLD is a great company with extraordinary scale but it is going to go down heavily if there's any cooling in the economy. But would I choose that over STAG, which seems to be the choice for many solely because the monthly dividend? Without question.
Mainly REITs from what I am finding, I was wondering the same actually. Hence the post. Quick google search leads to a handful of tickers, haven’t done the DD to see which ones are most susceptible, but if you wanna go full 🦍 the first article I found listed these: PLD, AMT, EQIX, PSA, WELL, CSGP, VICI, ARE
I have calls in BLK, SOFI, CRM, COST, PLD, HUM, and BITO You have been warned - I am stuck in inverse mode
If PLD got positive results with it's Q1 earnings, why did it still go down?
If PLD did good for it's Q1 earnings, why was it down today?
If PLD did good for it's Q1 results, why did it go down?
buying TROW and PLD before ex day and mostly because the FOMC is soon
REITs are attractive, especially with those high dividend yields. u/the_leviathan711 brings up a great point though, that is in a taxable account, high dividend yields are tax inefficient. I have a tool that pulls information from the Alpha Vantage API. I calculate Trailing Twelve Month (TTM) Return and Total Return (ie dividends reinvested). I also calculate Trailing Five Year Returns. Only 4 REIT's beat VOO for TFY Total Returns, IRM, FPI, EQIX, and PLD. Sadly, all of those dividend yields are below 5%, so you're not getting the high dividends. Maybe some more research, but it could be a good asset to balance with VOO, QQQ, and SCHD. I'd post more table information, but it looks like I can't post tables or snips in this sub. Look for more information from me soon on REITs. Happy Investing and Good Luck with REITs.
u/TheBarnacle63 : why do you think DLT, INVH , PLD, AXP, BX and BLK are sells ? I’d rate them holds at the worst max personally, I’ve been watching them for entry points.
IMO, yield is never the priority in making a decision, it's "is this a business I want to own?" In the case of Realty Income and looking at their portfolio, do I want to own a bunch of Walgreens/CVS, various fitness places, etc? No. It is becoming a bit odd how many people I see on here owning this as some sort of "income go to" that people seem to see a bunch of other people owning and buy too. At least I haven't seen people buying mREITs as much. The only REIT I'd consider at this point is COLD because of the considerable need (if not recession proof, at least recession resistant) and strong moat. Or PLD, given the sheer size/scale. Honestly though I'd rather BX than either - that's not entirely real estate, but it's a massive real estate empire that can be a lot more flexible/opportunistic than a static REIT that is focused only on one subsector.
FOMO, but I’ll teach you how to not gamble. 25% in the $QQQE but better to buy small and medium cap growth companies. I suggest $ISRG and REITs like $ADC, $TRNO and $PLD while cheap. TRNO and PLD are industrial REITs so basically tied to e-commerce. ADC and O are triple net REITs that pay monthly 5%+ currently and are established REITs. $O has survived 25 years increasing dividends annually. $ADC is smaller but faster growing dividend wise meaning faster compounding growth. Buy ETFs because besides PLTR none are guaranteed to be up by end of 2025 bc of S&P 500 inclusion. Lock in treasuries/bonds now bc we have reached peak inflation or maybe a quarter point more at most. Look in the 1-5 year range that is a combination of treasuries and high grade corporate bonds. They have an ETF for this. This will provide safety at 6%+ yield and as the yields drop the ETF will increase in price. That should be 25% of your portfolio. YOLO move: Buy one Jan 2026 $QQQ call ATM and sell a June 2024 OTM call at least 15% OTM and then keep rolling it monthly until August.
The Feds tools are outdated. There is no longer a middle class. There is mega rich, rich and poor. You can make $200 grand between a married couple and one child and in the most productive places (GDP wise) you’ll be poor, California, Texas, now South Florida if you didn’t own a house before COVID. There are a multitude of academic papers showing that COVID made the rich, richer and the poor, poorer. Then Powell has to tame the market and raises rates at the highest speed in history. You want to make money or not lose it all hold leap calls for 2026 in giant companies that have a ton of cash on their balance sheet and are buying back shares increasing dividends. Then, sell June 2024 calls against these to make them cheaper like probability of ITM like 30% max. These will go to zero and lock in bond rates while they are high. Start a small position in TLT or SPTL and add to it as it goes down. If we get to 2% by 2026 you’ll have ~50% gains at least. The rest is just educated gambling like buy REITs that operate in the triple net space like $ADC, $O that pay monthly dividends and high occupancy industrial REITs (e-commerce) like $TRNO $PLD while their value is depressed and then onto distressed assets like commercial property. First rate cut the market will go down but June is the earliest possible.
I'd rather PLD (which is enormous and has a moat w/sheer scale) than STAG. STAG might eventually be bought by a larger player but otherwise PLD is basically King Kong if you want to bet on industrial RE. Also, people keep talking about REITs but nobody mentioning BX - not a REIT but owns a real estate empire and has offered a good mix of growth + dividend (although the div is variable.)
They are a means to diversity your portfolio. Not all REITs are the same and it is important to know what you are buying. I'm 59 and retired. I like not having to sell investments to fund my budget. I own several REITs. The average yield is >4% and the dividend growth is >10%. All held in tax deferred accounts. They are less than 5% of my portfolio. CCI - cell phone towers and networks DLR - data centers PLD - industrial warehouses VICI - mostly owns casino properties for Caesars and MGM.
🚨🚨🚨🚨🚨🚨 You bears are fighting over the SPY, but you’re missing out on the amazing shorts on Reits. $PLD investment of $18k 130p 19Jan yielded a $31k return. $SLG reports next week, just announcing a .25c divi, representing a 69% decline in divi since 2018. No reit is safe!!!!
BELLWETHER ALERT🚨 🚨 🚨 CRE/REIT giant $PLD experienced a 27% increase in Off Exchange Short Volume in 24hrs sitting at 58.41% from 45.8%. They report earnings on Wednesday.
Hey, what’s the deal with the REIT king $PLD? Looks like everyone’s ditching it big time, but here it is, melting up like crazy. Up 40 points since the last Santa rally – Jan19 $130 puts are all over the place after that wild drop to $96. Open Interest’s shooting up too. If $FDX needed less shipping, and manufacturing and warehousing has 100,000 workers that hasn’t came back. I think they’re the canary in the colemine.
Yes, I hold multiple. ARE, CCI, and PLD.
I had PLD from 60 to 120 and then have not owned it since, but I still check into it... really liked them alot. Worry about them getting to many empty warehoouses in the midwest possible?
Like I said in original comment the biggest performers of any year isn't the loved and popular stock at the start of the year. It is the one that is doubted that goes up 100-300% in a year. We can go back to Dec 2022. DKNG was doubted as a company. 1 year later DKNG is up 227%. So I suggested MPW as that. VICI, PLD, O are examples of quality REITs that don't have people creating massive bear cases for them. Great companies but I don't see them doubling in 2024. It has to come from something that is hated right now kinda like how OP mentioned CVNA which also had bankruptcy fears in 2022.
Anyone else buying ours on PLD for earnings? DD is shipping down, warehouses not needed
As year comes to a close buying REITs such as CCI, PLD, and VICI in late October were probably my best non-tech and non-growth stock buys. I don't expect life changing gains from them but as weeks keep passing it is looking like I bought the bottom with those.
I been buying healthcare (MOH), reits(CCI, PLD, VICI), CMG and ULTA outside of tech. The tech I do own is none of the megacap tech. I been buying the high fliers from 2021 while they were down in 2023. Like JMIA, DKNG, PLTR, and MELI. I'm honestly not sure if it is ever ok to admit to buying JMIA due to the price it was in 2021 and sentiment on this sub but was doing it in the 2.25-2.75 range this year.
A lot of stocks are hitting 52 weeks highs. I am buying the boring REITs like VICI, CCI, and PLD. Those are still beaten down despite their recent rally.
Or just uncertainty, on the price variance. I really like PLD and CPT right now. I like them enough to be selling puts against them because I'm entirely comfortable owning PLD at 110 and CPT at 90. Been building a position in ARE, but that has been a bit different. I'm buying shares (25 at every go) here and there and will continue to buy as long as they stay below 110. The thing with them is that they have the most unique set of properties among all the REITs I follow. I know a few of their developers and I have been following them for 6 months now. Still, it's hard for me to form a solid opinion of their portfolio because they are focused on such a niche market. So I have been more careful with how I'm building my position there. Blue Owl and Oak Tree are solid lenders and they know what they are doing. I'm familiar with them as sponsors in real estate credit. To me, after a certain point, it became a matter of reallocating capital because there were simply better opportunities.
And if had bought under 50, you'd be sitting on a nice gain right now plus dividends. I'm personally opening positions on PLD and CPT. Huge discount to NAV.
When things are actually a deal you might get downvoted for mentioning it. Since for it to be a deal stock has to be down. Im glad I went heavy into REITs late October. PLD under $100, VICI under $27, and CCI under $90 were some great deals. With the current market WBD and SE are deals to me. They aren't popular but adding at current prices.
The turning point with PLD was Amazon earnings. They came out one report in late April 2022. And that was the top for the stock. It didn't help that Fed has been saying higher for longer with interest rates as well in 2023.
I dont follow reits at all really, but can someone explain why the market had industrial reits like PLD higher in 2022 when recession expectations were high, vs now they are down when recession fears have calmed? I would have though to see the exact opposite...
I was buying stuff like WBD, PLTR, DKNG, SE, MELI, BLDR, CCI, and PLD. I think most interesting buy was BLDR it tanked to around $99 on its earnings and when I looked on social media people were saying this was evidence of the housing market crash and this is the end for BLDR time to short. The earnings didn't have estimates at the time and I went against the crowd to buy. And now stock is up over 20% since then. Most risky buy was JMIA. I bought that it as an earnings YOLO in May 2023 around 2.70 and watched it go up to almost $5 and didn't sell. It crashed to $2.25 and added more and it is back to 2.70. I am up now due to bringing down cost basis.
Yea. I wanted to buy REITs I wouldn't panic sell. And those three were what I went with. The whole spinoff out of nowhere without a shareholder vote kinda spooked me. If they wanted to be a warehouse/industrial REIT I felt might as well buy PLD they were on sale.
> Looks like I may have sold my WPC postion near the bottom around $51-52 to buy PLD around $98-99 Good choice. PLD's scale is a considerable moat and while the demand is going to be very sensitive to the economy, in terms of REIT options owning PLD would be - IMO - vastly preferrable to WPC (and that WPC spin off hasn't fared well.)
Looks like I may have sold my WPC postion near the bottom around $51-52 to buy PLD around $98-99 and VICI around $26-$27 and CCI around $85-87. Im fortunate it worked out and those happened to be near the bottoms for those three stocks, REIT sector, maybe even entire market.
Hope he mentions WPC and PLD next. I'm getting murdered on them.
It is starting to look like REITs bottomed. Glad I was buying things like CCI, VICI, and PLD heavy last two weeks.
You didnt sort by sectors. I named REITs as one sector underperforming. There are also regional banks. But I guess if you just look at the index or the survivors you can ignore the stocks at multi year lows. I don't ignore those stocks and have been buying stuff like PLD which is down on the year and a quality company.
I am continuing to buy public REITs. VICI, PLD, CCI are my top 3. Also buying a couple of those hated growth stocks that report their earnings this week in case they have a PINS like earnings pop. Megacap tech earnings led to some 10-15% drops in them but these growth stocks have their own earnings which have nothing to do with what MSFT, GOOGL, META, etc reported last week tanking them.
PLD would be the only REIT I would be interested in right now because of its emphasis on warehouses.
The correction, bear market, crash, or whatever you want to call it for public REITs is even taking out the quality stuff. PLD and VICI keep going down week after week for example.