Betting Big on Beaten-Down REITs

Bloomberg Published Updated Economy
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Why it matters

Hoya Capital's David Auerbach is optimistic about beaten-down REITs, citing a potential twist in their performance after lagging the S&P by 65% since 2022.

Article tone

Neutral How the article is written, as reported by the source.

Expected market reaction

Bullish Confidence 65% How confidence is read Impact: Moderate

Market impact analysis based on bullish sentiment with 65% confidence.

Evidence trail

Evidence
Source Bloomberg
Claim Betting Big on Beaten-Down REITs
AI inference Bullish · 65%
Generated 2025-11-13 16:10

AI provenance

Analysed by Llama 3.1 8B Instant (Groq) Methodology v1.0 Generated
Technical identifiers
Provider tag
groq-llama-3.1-8b-instant
Analysis version
groq-llama-3.1-8b-instant
Article id
10342

Original source

It’s been a brutal run for REITs — but Hoya Capital’s David Auerbach is betting on a twist. The MSCI U.S. REIT Index has lagged the S&P by roughly 65 percent since the Fed began hiking rates in 2022 — after moving in lockstep for years. Auerbach says none of this has been wonderful… but now, he’s on his way. The Hoya Capital Real Estate CIO joined Bloomberg Open Interest with a bucket full of his contrarian thoughts. (Source: Bloomberg)

Read the full article on Bloomberg

Original article published by Bloomberg on November 13, 2025. Analysis and insights provided by AnalystMarkets AI.

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