Workflow
Portfolio Rebalancing
icon
Search documents
Why this strategist is shifting her investments abroad
Yahoo Finance· 2025-06-30 22:16
Listen and subscribe to Stocks In Translation on Apple Podcasts, Spotify, or wherever you find your favorite podcast. Stocks are hitting record highs, but growing economic warning signs suggest now is the time to reassess and rebalance your portfolio. In this episode of Stocks in Translation, Man Group Chief Market Strategist Kristina Hooper joins Yahoo Finance Senior Reporter Allie Canal and Producer Sydnee Fried to discuss the current state of the stock market, consumer sentiment, recession warning signs, ...
Terreno Realty Continues Acquisition Spree With Buyout in Santa Ana
ZACKS· 2025-06-24 13:56
Key Takeaways Terreno Realty (TRNO) has announced the purchase of an industrial property in Santa Ana, CA, for around $49.5 million, continuing its acquisition spree. The transaction marks an estimated stabilized cap rate of 5.7%. Last week, TRNO acquired an industrial property in Long Island City, Queens, NY, for $16 million. The company has been actively restructuring its portfolio by disposing of non-core assets and opting for value- accretive investments. Such efforts will aid its long-term revenue grow ...
Federal Realty Unlocks Value, Sells Levare Apartments at Santana Row
ZACKS· 2025-05-15 16:15
Core Insights - Federal Realty Investment Trust (FRT) has sold Levare, a 108-unit residential building in Santana Row, San Jose, CA, for $74 million to unlock value and invest in long-term accretive opportunities [1] - Santana Row is a prominent mixed-use destination in Silicon Valley, encompassing 2.5 million square feet of retail, office, residential, and hotel space, attracting 8.5 million annual visits [2] - The sale of Levare will enhance Federal Realty's focus on key markets and improve financial flexibility for investing in high-performing assets aligned with long-term growth objectives [3] Company Strategy - Federal Realty's portfolio consists of premium retail assets in affluent communities, positioning the company for growth with stable cash flows from a diverse tenant base [4] - The company's strategic rebalancing of its portfolio towards premium markets and mixed-use developments is expected to benefit long-term growth [4] Market Performance - Federal Realty's shares have declined by 8.3% over the past three months, which is greater than the industry's decline of 5.9% [5]
Cannae(CNNE) - 2025 Q1 - Earnings Call Transcript
2025-05-12 22:02
Cannae (CNNE) Q1 2025 Earnings Call May 12, 2025 05:00 PM ET Company Participants Jamie Lillis - Managing Director - IR ServicesRyan Caswell - CEOBryan Coy - CFOKenneth Lee - Vice PresidentIan Zaffino - Managing Director Operator Good afternoon, ladies and gentlemen, and welcome to the Cannae Holdings, Inc. First Quarter twenty twenty five Financial Results Conference Call. During today's presentation, all participants will be in a listen only mode. Following the company's prepared remarks, the conference w ...
Cannae(CNNE) - 2025 Q1 - Earnings Call Transcript
2025-05-12 22:02
Cannae (CNNE) Q1 2025 Earnings Call May 12, 2025 05:00 PM ET Company Participants Jamie Lillis - Managing Director - IR ServicesRyan Caswell - CEOBryan Coy - CFOKenneth Lee - Vice PresidentIan Zaffino - Managing Director Operator Good afternoon, ladies and gentlemen, and welcome to the Cannae Holdings, Inc. First Quarter twenty twenty five Financial Results Conference Call. During today's presentation, all participants will be in a listen only mode. Following the company's prepared remarks, the conference w ...
First American(FAF) - 2024 Q4 - Earnings Call Transcript
2025-02-13 21:07
First American Financial Corporation (NYSE:FAF) Q4 2024 Earnings Conference Call February 13, 2025 11:00 AM ET Company Participants Craig Barberio - Vice President, Investor Relations Ken DeGiorgio - Chief Executive Officer Mark Seaton - Executive Vice President and Chief Financial Officer Conference Call Participants Mark DeVries - Deutsche Bank Terry Ma - Barclays Bose George - KBW John Campbell - Stephens Inc. Mark Hughes - Truist Securities Operator Greetings. Welcome to First American Financial Corpora ...
NIKE(NKE) - 2025 Q2 - Earnings Call Transcript
2024-12-19 23:00
Nike (NKE) Q2 2025 Earnings Call December 19, 2024 05:00 PM ET Company Participants Paul Trussell - VP of Corporate Finance & TreasurerElliott Hill - President & CEOMatthew Friend - Executive VP & CFOBob Drbul - Senior Managing DirectorMichael Binetti - Senior Managing DirectorLorraine Hutchinson - Managing DirectorJay Sole - Managing DirectorBrooke Roach - Vice President, Equity Research Conference Call Participants Adrienne Yih - Managing Director, Consumer Discretionary AnalystMatt Boss - Equity Research ...