Since I first covered Easterly Government Properties (NYSE: DEA ) and pointed out its solid 8% yield they offer from leasing to the US Government, the stock is down ~6% for several reasons.As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide ...

Since I first covered Easterly Government Properties (NYSE: DEA ) and pointed out its solid 8% yield they offer from leasing to the US Government, the stock is down ~6% for several reasons.As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide ...

I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.Analyst’s D ...

Kilroy Realty (NYSE:KRC) Q3 2025 Earnings Call October 28, 2025 01:00 PM ET Company ParticipantsSteve Sakwa - SMDBrendan Lynch - DirectorAnthony Paolone - Executive DirectorNick Yulico - MDDouglas Bettisworth - VP of Corporate FinanceOmotayo Okusanya - MDMichael Carroll - MDRob Paratte - EVP, Chief Leasing OfficerJohn Kim - MDCaitlin Burrows - VPJeffrey Kuehling - EVP, CFO and TreasurerEliott Trencher - EVP, CIOAngela Aman - CEOConference Call ParticipantsUpal Rana - Senior Equity Research Analyst US REITsJ ...

As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...

As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...

报告行业投资评级 - 增持（维持）[5] 报告核心观点 - 看好2025年低利率环境下REITs市场的配置机会，但考虑到REITs已走过2024年至今的估值修复，当下投资策略主要有三条主线：1）关注政策主题下的弹性及优质低估值项目的修复能力；2）弱周期资产红利配置属性已被市场认可，建议结合资产韧性、二级市场价格与P/NAV择时布局；3）关注扩募资产储备充足、项目优质的原始权益人其后续龙头效益[4] REITs指数表现 - 本周（10月17日至10月24日）中证REITs全收益指数上涨0.16%，收于1045.1点；中证REITs（收盘）指数上涨0.16%，收于816点[1][10] - 本周恒生指数涨幅最高（上涨3.62%），REITs全收益指数在可比指数中排行第7[1][10] - 本年中证REITs全收益指数涨幅为7.98%，中证REITs（收盘）指数涨幅为3.35%[1][10] - 本年恒生指数涨幅最高（上涨30.41%），REITs全收益指数在可比指数中排行第5[1][10] REITs二级市场表现 - 本周C-REITs二级市场呈现震荡行情，46支上涨、28支下跌，周均涨幅为0.28%[1][12] - 市政水利板块（上涨2.33%）和数据中心板块（上涨1.3%）表现较优，保障房板块（下跌0.14%）和产业园区板块（下跌0.12%）小幅回调[1][12] - 工银蒙能清洁能源REIT和中航易商仓储物流REIT涨幅靠前[1][12] - 截至10月24日，已上市REITs总市值约2176.8亿元，平均单只REIT市值约29亿元[1][12] - 本周日均成交量168万股，日均换手率0.6%[2][17] - 数据中心板块交易最活跃，换手率达1%；日均换手率位列前三的REITs分别是华泰紫金宝湾物流仓储REIT（1.7%）、华泰江苏交控REIT（1.4%）、招商基金蛇口租赁住房REIT（1.4%）[2][17] REITs估值表现 - 本周已上市REITs中债IRR持续分化，位列前三的分别是华夏中国交建REIT（9.9%）、平安广州广河REIT（9.4%）、中金湖北科投光谷REIT（8.1%）[3][18] - P/NAV位于0.7-1.8区间，位列前三的分别是嘉实中国电建清洁能源REIT（1.8）、易方达华威农贸市场REIT（1.8）、嘉实物美消费REIT（1.8）；P/NAV较低的有华夏中国交建REIT（0.7）[3][18]

证券研究报告 【公募REITs】温故知新说扩募 （策略篇） 证券分析师 刘璐 投资咨询资格编号：S1060519060001 陈蔚宁 投资咨询资格编号：S1060524070001 2025年10月26日 请务必阅读正文后免责条款 核心观点 参与扩募可通过一级认购、二级市场交易两种途径。 一级认购适合配置型投资者，能够配置上量、且限售期短于IPO项目，但能否获利与认购时点有关。原始权益人是扩募的重要参 与方，根据历史扩募案例，认购比例在20%-51%不等；原本不是存量投资者也有机会参与一级认购。根据历史扩募案例，扩募认 购价格约为定价基准的90%-100%。扩募份额估值与发售时点、资产质量有关。相较于当前的IPO项目，扩募项目的一二级价差空 间较小，上市首日平均涨幅仅1%，再考虑6个月以上的限售期，一级认购收益会较大程度上受到市场整体走势的影响，打新策略 效果一般。 二级市场交易分为基于分红的交易、事件交易两种。基于分红：扩募方案出炉后，可根据分派率差、扩募折扣率、扩募市值占 比计算分红变化幅度，并据此计算REITs价格理论涨跌幅。对于存量投资者，是否参与扩募不会影响后续分红的情况，若分红增 厚则继续持有，若 ...

Join iREIT on Alpha today to get the most in-depth research that includes REITs, mREITs, Preferreds, BDCs, MLPs, ETFs, and other income alternatives. 438 testimonials and most are 5 stars. Nothing to lose with our FREE 2-week trial .A few days ago, I wrote an article titled "How I’m Investing In The Weirdest Market I’ve Ever Seen." Although "weird" isn’t a professional way of describing anything, let alone something as serious as the stock market, I think it’s the bestAnalyst’s Disclosure:I/we have a benefi ...

Since I first covered Crown Castle (NYSE: CCI ) and looked into their divestiture of small cells and fiber, CEO change, and dividend cut in order to refocus on its core tower business, the stock fell quiteAs of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could ...