The Tide Goes Out, But Realty Income Is Not Swimming Naked

Company Overview - Realty Income Corporation (NYSE: O) is the largest REIT holding in the portfolio, indicating significant exposure to this asset [1] - Recent share price dynamics have not been supportive to the portfolio performance [1] Analyst Background - Roberts Berzins has over a decade of experience in financial management, assisting top-tier corporates in shaping financial strategies and executing large-scale financings [1] - He has contributed to institutionalizing the REIT framework in Latvia to enhance the liquidity of pan-Baltic capital markets [1] - Other policy-level work includes developing national SOE financing guidelines and frameworks for channeling private capital into affordable housing stock [1] - Roberts is a CFA Charterholder, ESG investing certificate holder, and has interned at the Chicago Board of Trade [1] - He is actively involved in thought-leadership activities to support the development of pan-Baltic capital markets [1] Disclosure - The analyst holds a beneficial long position in Realty Income Corporation (NYSE: O) through stock ownership, options, or other derivatives [2] - The article expresses the analyst's own opinions and is not compensated for by any company mentioned [2]