REIT Portfolio Structure/Portfolio Model (ex. BRIET / JPM REIT) - would like insight/resources on how to build REIT in a similar fashion.
Basically, currently at an Investment Manager with $20b aum. Multiple different funds, but I am curious and as side project want to understand how i can build a large multi asset class portfolio over 5 years. Would like to start the discussion and get industry insight from users and directed to resources.
Current idea -
- Current Portfolio - $2b
- Expand to $5b over 5-years
- year 1-2 - pursue core product in multi/industrial/affordable to shore up annual cash yield
- Year 3-7 - with enough c/c coverage (6-8%) start pursuing higher yield opportunities
- Year 5-7+ - strong revolving business with appropriate portfolio allocations targeting 6-8% cash on cash with 12%+ annualized yields.
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