Real Estate Investment Strategies slide image

Real Estate Investment Strategies

CMBS maturity schedule ($bn) Dislocation grows in U.S. CRE due to a confluence of public market, financing & regulatory pressures Regulations just now taking effect Risk retention stunting $50-100bn CMBS origination market Various regulations reducing bank dealer inventory of CMBS by over 75% since 2011 HVCRE (Basel 3) curtailing bank development lending Sizeable buyer base ($15-20bn per year) disappearing due to new FINRA regulations for non-traded REIT disclosures Spreads (basis points) CMBS sensitivity to HY market heightened with reduced dealer inventory 1000 900 800 700 600 500 400 Jan '15 May '15 Oct '15 Feb '16 Jul '16 CMBX.BB.7 -Barclays HY Dec '16 10-year unwind of debt and private equity is upon us 500 280 400 Peak CMBS maturities in 2016/2017 300 200 100 0 CMBS 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ■Banks ■Life Cos ■ Other PIMCO Dec-00 Index=100 Moody's/RCA CPPI: Major Markets and Non-Major Markets Composite 230 Prior peaks 180 130 80 National '07 '08 '09 '10 '11 '12 '13 Major Markets '14 '15 '16 Non-Major Markets As of 31 December 2016. SOURCE: Markit and Barclays (top right), Federal Reserve, Trepp, Morgan Stanley Research (bottom left), CBRE Research, Real Capital Analytics, Moody's/RCA CPPI (bottom right) HVCRE: High volatility commercial real estate, CMBX: Markit CMBX Index, Barclays HY: Barclays US Corporate High Yield Index Refer to Appendix for additional outlook and risk information. 13
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