05-12-2015, 08:45 PM
(This post was last modified: 05-13-2015, 07:06 AM by hendi_alex.)
Yesterday, I decided to dump all individual tickers in the REIT space except HCP which is covering $40 calls. The capital was partially redeployed into KBWY.
Today redeployed more back into the REIT space as follows:
KBWY - small/mid REIT ETF
Added 50% this morning @$32.56.
ROOF - micro/small REIT ETF
Added 33% at $26.16.
This adjustment is consistent with my move toward ETF's as vehicle for very diversified exposure to various sectors. Target weighting is about 10% equally split between these two. Would like to eventually include VNQ in the mix, but won't buy until valuations become more reasonable.
Today redeployed more back into the REIT space as follows:
KBWY - small/mid REIT ETF
Added 50% this morning @$32.56.
ROOF - micro/small REIT ETF
Added 33% at $26.16.
This adjustment is consistent with my move toward ETF's as vehicle for very diversified exposure to various sectors. Target weighting is about 10% equally split between these two. Would like to eventually include VNQ in the mix, but won't buy until valuations become more reasonable.
Alex