Nexus Industrial REIT T.NXR.UN

RE:RE:RE:CanSiamcyp

[CanSiamCyp]

I have struggled with the diversification issue over the years, but am very content with what I have in our portfoliio at present: 60 equity issues from 42 unique corporate entities (i.e., some like TD and CIBC are represented by both common and preferred shares). Only 6% of the portfolio is in registered accounts - so tax efficiency is quite important to me. The 3 Skyline REITs plus the Clean Energy Fund provide a weighted average yield of 6.31% at current unit prices. In 2020, 3 of the 4 were producing 100% Unrealized Capital Gains as the income stream while the other 1 produced 98.2% Unrealized Capital Gains (in the form of Return of Capital). So given the high yield, stable (and rising unit value), and tax-efficient income, you can appreciate the value this represents in a non registered account. Since I set an upper limit of 20% of total portfolio value, liquidity constraint - in terms of the 30-40 day cash out period - is not a problem!

Cheers! CSC

SuperDude2 wrote: Question what exactly are the benefits to investing in private equity over TSX stocks. In the case of Skyline they seem to be covering most bases in the REIT sector some in areas l question and considering liqidity and SP movement it seems that it would be difficult to move the needle other than the Div and maybe selling out. I know you bought NXR in the low 8s in my case the low 6s. Its the only Reit l own after selling DRG on the buyout.Based on my cost l have been receivingover 10% on my shares. l do however acknowledge that with your portfolio size you would not have it all deployed in only a few stocks. In my case with my portfolio size l basically have 8 stocks in 8 market sectors and 3 ETFs in specialized sectors for more diversification or sectors l am not particularly knowledgable about. Again l appreciate you helping a new member , the other poster we have talked about was not wrong regarding recommending you as someone to listen to.Cheers