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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (78138)	9/23/2025 4:43:59 PM
From: E_K_S	Read Replies (1) of 78458

Doubled up my position on this medical REIT Global Medical REIT Inc (GMRE) 36.08 -1.87 (-4.93%). They did a 5:1 reverse split; got two buys today at $34 an $34.55. Good FCF and pays a 7.5% div. A reversion to the 5 year mean at $51 a +41% potential gain. They do own some excellent properties, Mostly sales today; Peeled off 5% WMB a long term hold. Most of my buy were in 3/2020 at an avg cost of $11.06. A 36% CAGR ! Still think this goes higher. No 9 position in the portfolio. A 5 year hold. Peeled off 5% GLW at $80.29/share. A 23.4 year hold as I bought these 5/2002 after the dot.com crash at $5.05/share. CAGR is 12.55% Peeled off 15% of POR; bought these in 6/2025 booked a 7% gain. dividend 4.75% Peeled off 10% of D; bought these 3/2025 booked a 14% gain. dividend 4.46% Building a position in the Enhanced Short-Maturity Strgy Pimco ETF (MINT) yielding 4.81%; Moving some of the utility plays into this basket The PIMCO Enhanced Short Maturity Active ETF seeks greater income and total return potential than money market funds, and may be appropriate for nonimmediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO?s economic forecasts and active investment process decisions, and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis, and will not use options, futures, or swaps. It s/d pay $0.38/month (will see how/what the rate is after the Fed cut) and then trades every day AFTER the last div payment HIGHER until the next payment. So you earn a bit more than $0.01/day at the current rates/yield. Started new position in Coterra Energy Inc (CTRA) a NG producer (w/ high margins), 11.5x PE yielding 3.77%. Coterra Energy Inc (CTRA) DCF Valuation says +47% undervalued Sold 60% of my Natural Gas ETF FT (FCG) booked a 7.7% from 5/1/2025 when I started this position. I think longer term CTRA has a much better upside.

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