Current Portfolio - HASI, IRM & RCII - 10/12/2020

Written by ZEROSYSTEM

Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)

I was looking to get into a REIT with strong growth potential and found one with HASI. Although HASI has experience strong gains since the covid era it has a Beta of 1.8 so it may be more volatile than most.  Currently it has an 2.97% dividend that pays quarterly which has experienced growth over the past year. Looking for a possible add above $47.

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Iron Mountain (IRM)

The first REIT I invested in. I never had a significant investment in it because it was hard to maintain it's price over $30. What attracted me to this REIT was it's 8.76% dividend which has been growing over the last 10 years but with it's instability I'll more than likely sell my position at $29 and reinvest it into QYLD.

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Rent-A-Center (RCII)

For the sake of diversification I took a look at investing into the consumer discretionary sector and found RCII. With a far amount of growth and value mixed in one I started a position around $27 and looking to hold being that margin of safety is 8.7% with a intrinsic value of $37.69 (current price is $34.60) as calculated by the TD Ameritrade's Intrinsic Value Calculator