The document provides an analysis of the US REIT market performance leading up to the third quarter of 2016. It discusses the broad-based sell-off since August 1, 2016, with the RMZ index dropping by almost 10% compared to a 1.3% drop for the S&P500. The document attributes the market weakness to uncertainty regarding interest rates, potential rate hikes, the U.S. election, and recession fears. It includes a table showing changes in various risk buckets since August 1, 2016, and discusses property sector performance, highlighting significant underperformance in Freestanding Retail and Data Centers.
doj/DataSet10/EFTA01388940.pdf
{"title":"US REIT 3Q16 Earnings Preview","document_date":"2016-10-18","document_type":"tabular","key_organizations":["Deutsche Bank","SNL"],"reference_numbers":["DB-SDNY-0092930","SDNY_GM_00239114","EFTA01388940"]}