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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