Topics covered: Supply and Demand Dynamics, Self-Storage and Office REITs, Residential and Commercial REITs, REIT Access to Capital, Lodging, Favorable REIT Fundamentals, Correlation Between Macroeconomy and Real Estate, Consolidation Activity, Apartment, Agency Mortgage REITs
Companies covered: Vornado Realty Trust (NYSE:VNO), Simon Property Group, Inc. (NYSE:SPG), Parkway Properties, Inc. (NYSE:PKY), Kimco Realty Corporation (NYSE:KIM), Essex Property Trust, Inc. (NYSE:ESS), DDR Corp. (NYSE:DDR), Salesforce.com Inc (NYSE:CRM), Boston Properties, Inc. (NYSE:BXP), Farmland Partners Inc. (NYSE:FPI), Sun Communities, Inc. (NYSE:SUI), First Potomac Realty Trust (NYSE:FPO), Forest City Enterprises Inc., Equity Lifestyle Properties, Inc. (NYSE:ELS), Acadia Realty Trust (NYSE:AKR), Weingarten Realty Investors (NYSE:WRI), Cedar Realty Trust, Inc. (NYSE:CDR), National Retail Properties (NYSE:NNN), Annaly Capital Management Inc (NYSE:NLY), MFA Financial, Inc. (NYSE:MFA), Inland Real Estate Corporation (NYSE:IRC), EPR Properties (NYSE:EPR), Anworth Mortgage Asset Corporation (NYSE:ANH)
Topics covered: Secular Growth Themes, Reactionary Investing, Long-Term Investing, Large-Cap, Investing in Special Situations, High-Quality Companies, Event-Driven Investment Opportunities, Defensive Growth Approach, Deep-Value
Companies covered: Biogen Inc. (NASDAQ:BIIB), Visa Inc. (NYSE:V), Target Corporation (NYSE:TGT), Mastercard Incorporated (NYSE:MA), Alphabet Inc (NASDAQ:GOOG), Pacific Premier Bancorp Inc (NASDAQ:PPBI), Furmanite Corporation (NYSE:FRM), Delta Air Lines, Inc. (NYSE:DAL), Alaska Air Group, Inc. (NYSE:ALK), Federal Agricultural Mortgage Corporation (NYSE:AGM), Strayer Education, Inc. (NASDAQ:STRA), Microsoft Corporation (NASDAQ:MSFT), Lockheed Martin Corporation (NYSE:LMT), J P Morgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Apple Inc. (NASDAQ:AAPL), Bed Bath & Beyond Inc. (NASDAQ:BBBY), Walgreen Co., ITT Educational Services, Inc. (NYSE:ESI), CVS Health Corporation (NYSE:CVS), Cooper Tire & Rubber Company (NYSE:CTB)
Topics covered: Strong BDC Fundamentals, Internally and Externally Managed BDCs, Competitive Outlook for BDCs, Business Development Companies Historical Overview, BDC Risk/Reward Profile, BDC Returns, BDC Dividend Growth, BDC and Bank Differences
Companies covered: Ares Capital Corporation (NASDAQ:ARCC), Fifth Street Finance Corp. (NASDAQ:FSC), Apollo Investment Corporation (NASDAQ:AINV), American Capital, Ltd. (NASDAQ:ACAS), Triangle Capital Corporation (NYSE:TCAP), Goldman Sachs Group, Inc. (The) (NYSE:GS), General Electric Company (NYSE:GE), Blackstone Inc. (NYSE:BX), CIFC Corp. (NASDAQ:CIFC)
Topics covered: Small-Cap Investing, Secular Growth Themes, Quality of Business, Long/Short Strategy, Investment Risk/Return, Growth at a Reasonable Price, Bottom-Up Stock Selection, All-Cap Investing
Companies covered: Amazon.com, Inc. (NASDAQ:AMZN), V.F. Corporation (NYSE:VFC), TJX Companies, Inc. (The) (NYSE:TJX), McDonald's Corporation (NYSE:MCD), Johnson & Johnson (NYSE:JNJ), Fly Leasing Limited (NYSE:FLY), CenturyLink, Inc. (NYSE:CTL), Chipotle Mexican Grill, Inc. (NYSE:CMG), AutoZone, Inc. (NYSE:AZO), Willis Group Holdings Limited (NYSE:WSH), Staples, Inc. (NASDAQ:SPLS), Pfizer, Inc. (NYSE:PFE), Office Depot, Inc. (NASDAQ:ODP), Medtronic, Inc. (NYSE:MDT), Intuitive Surgical, Inc. (NASDAQ:ISRG), Embraer-Empresa Brasileira de Aeronautica (NYSE:ERJ), EOG Resources, Inc. (NYSE:EOG), Brunswick Corporation (NYSE:BC), Boeing Company (The) (NYSE:BA), AstraZeneca PLC (NASDAQ:AZN), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), Avago Technologies Limited (NASDAQ:AVGO), Warner Chilcott Limited, TRW Automotive Holdings Corporation (NYSE:TRW), Nu Skin Enterprises, Inc. (NYSE:NUS), Methode Electronics, Inc. (NYSE:MEI), McKesson Corporation (NYSE:MCK), LSI Corporation, Lear Corporation (NYSE:LEA), L Brands, Inc. (NYSE:LB), Herbalife LTD. (NYSE:HLF), Forest Laboratories Inc., Armstrong World Industries Inc (NYSE:AWI)
Topics covered: Low Profitability and Low Interest Rates, Emerging Market Expansion, Consolidation Trends, Commercial Line Brokers and Underwriters, Commercial & Reinsurance Subsectors, Analysis Of Personal
Companies covered: Validus Holdings, Ltd. (NYSE:VR), The Travelers Companies, Inc. (NYSE:TRV), Endurance Specialty Holdings Ltd (NYSE:ENH), Citizens, Inc. (NYSE:CIA), Chubb Corporation (The) (NYSE:CB), American International Group, Inc. (NYSE:AIG), Aspen Insurance Holdings Limited (NYSE:AHL), Genworth Financial Inc (NYSE:GNW), Allied World Assurance Company Holdings, AG (NYSE:AWH), XL Group plc (NYSE:XL), Prudential Financial, Inc. (NYSE:PRU), MetLife, Inc. (NYSE:MET), Lincoln National Corporation (NYSE:LNC), Arch Capital Group Ltd. (NASDAQ:ACGL), American Equity Investment Life Holding Company (NYSE:AEL), The Navigators Group, Inc. (NASDAQ:NAVG), Progressive Corporation (The) (NYSE:PGR), Procter & Gamble Company (The) (NYSE:PG), Lloyds Banking Group Plc (NYSE:LYG), Allstate Corporation (The) (NYSE:ALL), Ace Limited (NYSE:ACE), CorVel Corp. (NASDAQ:CRVL), Willis Group Holdings Limited (NYSE:WSH), Marsh & McLennan Companies, Inc. (NYSE:MMC), Brown & Brown, Inc. (NYSE:BRO), Arthur J. Gallagher & Co. (NYSE:AJG)
