Tuesday, July 16, 2013

Flash Update - Liquid Real Estate Portfolio - US Property "Bad" Loans at 3-Year Low

The delinquency rate for loans in CMBS securitizations has dropped to 7.18%.  This is with the backdrop of improving commercial real estate values and an appetite to lend against the properties in “refinancing”.  According to Fitch, this is a three-year low and a very welcome statistic for our CMBS allocation in the Tradex Global Liquid Real Estate Portfolio.  At the same time, US economic recovery has brightened the prospects for office blocks and shopping malls that are used as collateral in the $600 B market for US commercial mortgage backed securities.  This positive development is in stark contrast to the situation in Europe, where the default rate on European CMBS has doubled so far this year.  The default rate in the US is the lowest since March 2010, when the effects of the Great Recession were piling the pressure on borrowers.  Fitch also estimates that the delinquency rate could fall below 7% when the current pipeline of REO (real estate owned) properties are sold.  Our Fund currently has an approximate 25% allocation to CMBS and we expect that allocation to rise in the near term.  While Europe is far behind the US in commercial property recovery, we see some of the best opportunities in Europe and will slowly have a higher exposure to that region.  While we can expect low double-digit (loss-adjusted) returns in RMBS, we are forecasting mid-to-high teen (loss-adjusted) returns in the CMBS exposure.  We have the expertise of a well-known real estate PE firm helping our CMBS manager discover the fulcrum security in a CMBS deal, allowing us to invest in lower rated mezzanine tranches that others cannot price as well.  We believe that all three strategies in the Tradex Global Liquid Real Estate Portfolio are set up to deliver a better return than the 12% annualized return investors have enjoyed over the 3 ½ year track record.  

Tradex Global Advisory Services, LLC
investorrelations@thetradexgroup.com 
203-863-1500
@Tradex_Global

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