Again two weeks between writing the blog. We have to do better job in future.
We lost Monmouth Real Estate REIT due a acquisition by Industrial Logistics Properties Trust. We received 4301,38 € and realised 1298,32 € profit. Total income from Monmouth Real Estate for us was 1561,58 €, including the dividends. As this was "forced" realization of the investment we started to think what to with the money. As a current uncertainty in market did not encourage us to invest money back immediately and one of our investment loans was about to end soon, we decided to lower our risk and pay back investment loan. So we paid back 1482,31 € for that loan, where 1480 € was principal and 2,31 interests and fees. By repaying the loan a few months earlier we freed up approximately 215 € cashflow in future months. As we expect the markets to fluctuate and decline in near future, we believe that investing the freed cashflow in near future is better choice than invest now. We also paid back one non-investment loan exactly same reasons. We do have still money left from Monmouth to be invested later this month.
We also had regular payment of our remaining investment loan. We paid back 282 € principal and 13,24 interests and fees.
We bought 23 shares of Capman @2,66652 € and 4 shares of Sampo @40,5825 €
We received following dividends:
- 14,41 € from LTC Properties in February
- 0,28 € from Gladstone Commercial Reit in February
- 0,56 € from Gladstone Investment Corp BDC in February
- 1,36 € from Sabra Heath Care Reit in February
- 1 share of Main Street Capital worth 37,34 € in February
- 3,25 € as a remainder from MAIN DRIP
- 32,01 € from Royal Bank of Canada in February
- 8,39 € from Cohen & Steers Infrastructure Fund in February
- 9,59 € from A&W Revenue Royalties in February
- 13,43 € from Transalta Renewables in February
- 16,83 € from Waypoint Reit in February
- 53,33 € from Canadian Utilities in March
- 68,65 € from Enbridge Inc in March
- -0,17 € for random corrections from 2021
Total amount of dividends in 2 weeks was 259,26 €. February dividends were less than last year's February and we fell even more behind the target pace. Currently we are 486,98 € behind as year 2022 income so far is 1084,83 €.
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