2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.17% |
4.57% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.9% |
1.73% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
9.86% |
1.33% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.7% |
-0.31% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.86% |
1.31% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.57% |
-1.66% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
9.73% |
0% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
9.73% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.73% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
9.73% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.12% |
4.36% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.85% |
1.63% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
10.14% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.7% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.7% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.7% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
40.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.75% |
-0.36% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.87% |
0.86% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
70.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLP |
Sell
All
|
3.32% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.45% |
-2.62% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.04% |
3.45% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.88% |
12.11% |
2024-08-27 |
The percentage of cash held in the portfolio is:
69.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DLR |
Sell
All
|
1.42% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
10% |
0.41% |
2024-08-01 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.58% |
-2.41% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.97% |
1.53% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.11% |
2.97% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
10.01% |
0.74% |
2024-08-01 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.69% |
-0.96% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.8% |
0.09% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.79% |
0% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.79% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
50.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
10.09% |
1.8% |
2024-08-01 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.77% |
0% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.77% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PDM |
Sell
All
|
11.46% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.85% |
1.55% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.99% |
-0.5% |
2024-08-01 |
The percentage of cash held in the portfolio is:
79.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DEI |
Sell
All
|
-5.97% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.32% |
-3.96% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.39% |
-3.34% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.76% |
-3.36% |
2024-08-01 |
The percentage of cash held in the portfolio is:
69.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
-8.12% |
DHC |
Sell
All
|
-8.26% |
VNO |
Sell
All
|
-7.02% |
OUT |
Sell
All
|
-11.23% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.89% |
2.98% |
2024-07-11 |
DEI
Douglas Emmett, Inc.
|
Buy |
10.37% |
1.95% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.87% |
-2.95% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.57% |
3.82% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
10.12% |
-0.07% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.28% |
1.53% |
2024-07-29 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.74% |
1.87% |
2024-08-01 |
The percentage of cash held in the portfolio is:
30.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EXPI |
Sell
All
|
-12.3% |
MAC |
Sell
All
|
-4.44% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.89% |
5.21% |
2024-07-11 |
DEI
Douglas Emmett, Inc.
|
Buy |
10.39% |
4.35% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.81% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.29% |
3.22% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
10.14% |
2.25% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.78% |
-1.36% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.26% |
3.51% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.72% |
-1.91% |
2024-07-29 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.36% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
11.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SITC |
Sell
All
|
-3.5% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.85% |
5.14% |
2024-07-11 |
DEI
Douglas Emmett, Inc.
|
Buy |
10.16% |
2.4% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.78% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.35% |
4.18% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
9.95% |
0.68% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
10.18% |
3.08% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.15% |
2.74% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.58% |
-3.01% |
2024-07-29 |
SITC
SITE Centers Corp.
|
Buy |
9.5% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
11.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BRT |
Sell
All
|
-2.64% |
CLDT |
Sell
All
|
4.23% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.4% |
5.16% |
2024-07-01 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.93% |
6.4% |
2024-07-11 |
DEI
Douglas Emmett, Inc.
|
Buy |
10.11% |
2.27% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.86% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.32% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
10.01% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
9.84% |
0% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.84% |
0% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
9.84% |
0% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.84% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.42% |
3.87% |
2024-07-01 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.86% |
4.17% |
2024-07-11 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.82% |
-2.01% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.96% |
-0.59% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.02% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.98% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
41.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.38% |
3.17% |
2024-07-01 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.79% |
2.98% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
9.98% |
1.21% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.74% |
-3.11% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.79% |
-2.65% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.06% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
42.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.5% |
6.22% |
2024-07-01 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.95% |
6.7% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
10.31% |
6.32% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.89% |
0% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.89% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
51.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
13.48% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
10.64% |
17.71% |
2024-06-24 |
CLDT
Chatham Lodging Trust
|
Buy |
9.25% |
3.17% |
2024-07-01 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.8% |
4.69% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
10.21% |
5.04% |
2024-07-16 |
The percentage of cash held in the portfolio is:
61.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OUT |
Sell
All
|
6.92% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
10.64% |
17.34% |
2024-06-24 |
CLDT
Chatham Lodging Trust
|
Buy |
9.21% |
2.46% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.74% |
7.34% |
2024-07-03 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.8% |
4.32% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
10.02% |
2.74% |
2024-07-16 |
The percentage of cash held in the portfolio is:
51.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-3.96% |
VNO |
Sell
All
|
9.21% |
CIO |
Sell
All
|
7.92% |
UNIT |
Sell
All
|
30.85% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
9.82% |
9.11% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
11.81% |
31.21% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.36% |
15.17% |
2024-06-24 |
CLDT
Chatham Lodging Trust
|
Buy |
9.09% |
1.88% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.83% |
10.19% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.77% |
8.58% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.23% |
2.97% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.75% |
4.54% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
9.98% |
3.19% |
2024-07-16 |
The percentage of cash held in the portfolio is:
11.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
4.18% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.42% |
3.63% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.36% |
2.97% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
12.12% |
33.33% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.21% |
12.32% |
2024-06-24 |
CLDT
Chatham Lodging Trust
|
Buy |
9.26% |
2.82% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
10.09% |
12.02% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.74% |
7.13% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.23% |
1.98% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
8.82% |
4.39% |
2024-07-11 |
MAC
The Macerich Company
|
Buy |
9.77% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
9.84% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.56% |
-1.39% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.47% |
-2.38% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.59% |
9.22% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.44% |
7.61% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.93% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.55% |
-0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.76% |
1.56% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.93% |
2.35% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.76% |
0.99% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.02% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.7% |
-0.84% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.74% |
-0.4% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.75% |
9.93% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.98% |
2.11% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
10.01% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.49% |
-2.11% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.76% |
0.72% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.82% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.64% |
-0.99% |
2024-07-09 |
The percentage of cash held in the portfolio is:
11.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCT |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.67% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.88% |
1.78% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.43% |
7.45% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.75% |
0.42% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.46% |
-1.86% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.16% |
5.57% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.61% |
-0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.63% |
0.04% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.75% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.67% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.7% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.81% |
-0.99% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.7% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.49% |
-4.18% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.69% |
-1.49% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.24% |
4.26% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.83% |
0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.72% |
-1.07% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.91% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
11.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-2.22% |
DBRG |
Sell
All
|
1.77% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.57% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.56% |
-1.39% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.04% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.69% |
-0.05% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.45% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.24% |
5.55% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.63% |
0% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.77% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.56% |
-3.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.62% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.66% |
-2.75% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.61% |
-3.33% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.32% |
3.85% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.86% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
31.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.82% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.48% |
-4.55% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.55% |
-3.9% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.77% |
-1.69% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.72% |
-2.22% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.2% |
2.62% |
2024-06-25 |
The percentage of cash held in the portfolio is:
41.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAFE |
Sell
All
|
-1.06% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.78% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.53% |
-3.17% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.36% |
-4.96% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
9.72% |
-1.27% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.55% |
-3.01% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.61% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.11% |
2.7% |
2024-06-25 |
The percentage of cash held in the portfolio is:
31.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.88% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.84% |
-0.2% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.26% |
-6.03% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
10.05% |
2.01% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.68% |
-1.74% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.86% |
0% |
2024-06-25 |
AKR
Acadia Realty Trust
|
Buy |
9.86% |
0% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.86% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
21.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.78% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.7% |
-0.99% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.94% |
1.42% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
9.8% |
0% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.8% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
50.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.82% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
70.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None