My REIT exposure is around 5 percent right now, but some of that is mREIT NLY. I'm planning over time to target 5 to 10 percent for REITs, but with that being mostly made up of the more run of the mill stuff like O, OHI, ARCP, and the such. I'm not sure if I will dump or pare back my NLY, or if I will just let it diminish as the rest of my portfolio grows. For now it is sitting there like serving as a cautionary tale in my portfolio. My crystal ball is cloudy as to whether this is a good time to get in. I feel confident n saying that it is a better time than 6 months or a year ago.
Your post makes me think we could have a valuable thread about target allocations more generally. Here's a rough snapshot of my portfolio at the moment, broken down by sectors that I more or less made up:
Your post makes me think we could have a valuable thread about target allocations more generally. Here's a rough snapshot of my portfolio at the moment, broken down by sectors that I more or less made up: