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  • 🧱 REITs: The Quiet Trap for Exposure Chasers

    “Wealth is the slave of a wise man, the master of a fool.” — Seneca


    Final Brief — Why Most Indian REITs Deserve Deep Skepticism

    REITs promise effortless real‑estate exposure, yet they frequently deliver the worst of both worlds: muted returns, full tax drag, and equity‑like volatility. Remember: REITs are exit vehicles, not wealth‑creation vehicles.


    1️⃣ Who Really Wins?

    StepWinnerWhat Happens
    Build & lease‑upSponsor / DeveloperBuys land cheap, develops, captures appreciation
    Stabilise cash flowsSponsorLocks in headline yield
    Sell to REITSponsorCrystallises gains, exits at a premium
    Hold & hopeRetail InvestorGets ageing asset, slowing rent growth, rising upkeep

    Result: You’re buying yesterday’s upside and tomorrow’s headaches.


    2️⃣ The Scoreboard

    • Nifty REITs & InvITs Index: ~3 % CAGR since 2019 (< 2 % cash yield)
    • BSE Realty Index: +317 % in the same window
    • Nexus Select: An outlier—more a mall‑operator arbitrage than a classic REIT play

    In short, returns accrue to the builder, not the buyer.


    3️⃣ My Rule: Buy Square Feet, Sell Yield

    I skip REITs and instead:

    1. Acquire raw square footage.
    2. Fix the mess: title cleanup, tenant mix, lease structuring.
    3. Package the yield and exit to buyers who crave “8–10 % with safety.”

    That asymmetric spread is where wealth compounds.

    REITs invert the trade: you pay full price, assume all future risk, and surrender control.


    4️⃣ Questions to Ask Before Buying a REIT

    QuestionWhy It Matters
    Who built the assets?If the sponsor has already cashed out, incentives are gone.
    Who manages them now?Related‑party conflicts erode transparency.
    What fuels the yield?Pure rent vs. interest, one‑offs, or amortisation?
    Can NAV grow without dilution?Debt‑funded purchases push risk to you.
    Is this optionality or dead certainty?Are you buying upside or funding someone else’s exit?

    🧭 A Stoic Investor’s Alternatives

    • Direct ownership: Early‑stage or distressed buys.
    • Income needs: Triple‑net leasebacks, high‑grade bonds, dividend stocks with reinvestment runway.
    • Still want REITs? Analyse them like utilities—focus on governance, lease tenor, tenant quality, and tax leakage.

    🎯 Final Word

    REITs aren’t bad; they’re just optimised for someone else’s benefit. Make sure that “someone” is you:

    “Do not buy what the smart money is selling. Be the smart money—build, lease, package, and sell.”

    This brief is for educational purposes only; it is not investment advice.


    Ref: NIFTY REITs & InvITs Index Factsheet (June 2025).

  • REITs: The Quiet Trap for Exposure Chasers

    REITs promise real estate exposure without the hassle. In practice, they deliver the worst of both worlds: equity-like volatility with bond-like returns, minus a 42.23% tax haircut.

    Personal Note

    In 2021, I watched a family office deploy ₹50 crores into Embassy Office Parks REIT at ₹368. Today it trades at ₹330, while the BSE Realty Index is up 317%. They bought yield; the sponsor sold appreciation.

    Stoic Lens

    “Wealth is the slave of a wise man, the master of a fool.” — Seneca. The wise build assets and sell income streams. Fools buy income streams after others have captured the growth.

    Practical Drill-down

    The math exposes the trap. Since 2019, the Nifty REITs & InvITs Index delivered 3% CAGR. Actual breakdown:

    • Capital appreciation: <1% annually
    • Dividend yield: ~2% (post-tax: 1.15%)
    • Meanwhile, direct real estate in Bangalore appreciated 12-15% CAGR

    REITs are exit vehicles, not entry strategies. The sponsor builds at ₹4,000/sqft, leases at 9% yield, then sells to the REIT at ₹8,000/sqft. You buy at full price with zero development arbitrage left.

    The lifecycle:

    1. Developer acquires land (10x potential)
    2. Builds and leases (2-3x realized)
    3. Packages into REIT (your entry point)
    4. You hold depreciating assets with capped rental growth

    Exception: Nexus Select Trust — but that’s retail arbitrage masquerading as a REIT.

    Reflection

    Ask yourself: Are you buying optionality or terminal value? If you’re chasing 6% yield in a 12% inflation economy, what are you really protecting?

    TL;DR

    • REITs: 3% returns vs 317% for real estate developers
    • 42.23% tax on dividends destroys net yield
    • Buy square feet early, not packaged yield late
    • If you want income: high-grade NCDs at 9% beat REITs

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