REITs

Today’s Trades: HASI, GLU, UBER, NLCP

My Entire Portfolio, View While Link is Still Available!

Sharing my entire portfolio, comments appreciated! Ranked by dividend yield; includes my stock/eft shortlist and CEF shortlist. docs.google.com/spreadsheets/d

I have mostly high yield stocks, ETFs, CEFs, and T-Bills.

Some growth stocks like TSLA, AAPL.

Not included on the spreadsheet are my covered call and cash-secured put options.

Comments appreciated! How many of these do you have?

 

 

Today’s Trades: GLU, NLCP

Took profits today (bought back) on a short UBER put option.

Divided the cash evenly between two new holdings that I’ve been wanting:

Gabelli Global Utility & Income (GLU), a global, closed-end, utility fund

  • currently selling at a -7.36% discount
  • 8.58% yield, pays monthly, very steady
  • uses reasonable leverage, 29.8%
  • reasonable expenses, 1.45%
  • uses no return on capital (ROC)

New Lake Capital Partners (NLCP), a REIT that specializes in cannabis properties

  • currently the top-rated stock on Seeking Alpha, all green ratings
  • 8.63% yield

Also see: UBER Put Trade May 17