Lewis Enterprises

Lewis Enterprises

Share this post

Lewis Enterprises
Lewis Enterprises
The REIT Pain Trade
Copy link
Facebook
Email
Notes
More
byProforma Research

The REIT Pain Trade

Shorting REITs perceived as vulnerable to higher rates has been a popular trade this year but not a successful one.

Hunter's avatar
Hunter
Nov 10, 2023
∙ Paid
12

Share this post

Lewis Enterprises
Lewis Enterprises
The REIT Pain Trade
Copy link
Facebook
Email
Notes
More
Share

I almost never write about REITs on this platform. That is partially because it’s my day-job and I use this as an outlet for my other investing interests, and partially because I never want anything on L.E. to be construed as investment advice. This post is unique though, as it happens to hit at the intersection of my interests in quantitative investing, REITs and the perennial challenge of capital allocation. It will be clear that this is not investing advice…which it is not.

Keep reading with a 7-day free trial

Subscribe to Lewis Enterprises to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Hunter
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share

Copy link
Facebook
Email
Notes
More