Hey Teotihuacan,In terms of REITS, i'm on CHC, MDT, MOF,...

Hey Teotihuacan,

In terms of REITS, i'm on CHC, MDT, MOF, AEU(often missed by many). With the exception of MDT all are still or likely to be paying dividends this year, which is something i like. In addition i have two more broader property plays in SDG & OAK, which are very sound stocks and again very underrated divi potential. (40% property between these 6)

As for the rest, currently have around 25 stocks held elsewhere of varying degrees of equity. Big fan of Monopoly utility / energy utility / airport /infrastructure sector, so have 15-20% in combination of VIR,AIX, SKI, TSI & CEU (all picked at the bottom *hopefully* ;) ).

Have 3 different Biomeds approx 10% portfolio which are the ultimate fast buck or fail stock in PRR, POH and ACL. All firing nicely ATM which is good as ive held for a few months in each case.

The rest is made up of stocks which have been battered but pay good dividends such as NOD, HST, CSV, ASZ, and a few stocks i picked based on simple mathematical share price/divi ratio & research a few months back which have all flown eg, SSM, SGN, SOT.

I only have 2 big guns in ORG and WES, and have sold out of banking stocks totally.

Completing the portfolio the remaining 15% or so are stocks that i dont expect dividends but pick due to them being battered down, or because they are the flavour of the month and might have good news on the way (mainly energy stocks), eg ROC, LNC, CUE, BDL, & 1 solitary share in HZN , lol


I've avoided most mining and material sector plays at the moment as not convinced i have the ability to judge any of them with any degree of confidence so i'm staying in sectors that i feel more confident in.

I do have another list of things i'm ready to buy but are just monitoring at the moment but thats a different story,

what about yourself, am interested to hear the makeup of other people's strategy / portfolio.

Kasper