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Elevated market volatility and a resilient economy favor net lease investments that are characterized by durable, long-term cashflows with fixed escalations in sectors and assets that are supported by long-term structural demand drivers. However, given heightened credit risk with some tenants who may struggle to absorb higher input costs it is critical that investors truly understand the residual value of the underlying real estate in addition to the credit of the tenant in assessing the attractiveness of a net lease investment.

July marked a shift from the relative stability of June toward renewed pressure from higher global yields. Fixed income markets remained functional, supported by technical demand, but rising rates, tight spreads, and growing dispersion reinforced the importance of carry, relative value, and active security selection.

Hear the team’s latest insights on how AI-driven disruption is creating opportunities across high-quality companies, and how disciplined portfolio positioning can help navigate volatility.