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All portfolios and performance
Portfolio Ref: EQ6010LO1M
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 2.0 %
2W 0.4 %
1M 1.7 %
3M 2.9 %
6M -0.3 %
9M -2.2 %
1Y 3.6 %
Alpha
-13.3%
Beta
0.68
sharpe-R
0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:01
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.31%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Real Estate sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Equity Buy 10.25% 6.02%
ESRT Empire State Realty Trust, Inc. Equity Buy 10.08% 4.22%
UNIT Uniti Group Inc. Equity Buy 9.6% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 9.48% -2.04%
BDN Brandywine Realty Trust Equity Buy 9.71% 0.37%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 9.47% -2.09%
PGRE Paramount Group, Inc. Equity Buy 9.66% -0.2%
INN Summit Hotel Properties, Inc. Equity Buy 9.89% 2.19%
FOR Forestar Group Inc. Equity Buy 10.01% 3.51%
AXR AMREP Corporation Equity Buy 9.87% 2.07%
The percentage of cash held in the portfolio is: 1.99%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.17% 4.57%
ESRT Empire State Realty Trust, Inc. Buy 9.9% 1.73%
UNIT Uniti Group Inc. Buy 9.86% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.7% -0.31%
BDN Brandywine Realty Trust Buy 9.86% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 9.57% -1.66%
PGRE Paramount Group, Inc. Buy 9.73% 0%
INN Summit Hotel Properties, Inc. Buy 9.73% 0%
FOR Forestar Group Inc. Buy 9.73% 0%
AXR AMREP Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.12% 4.36%
ESRT Empire State Realty Trust, Inc. Buy 9.85% 1.63%
UNIT Uniti Group Inc. Buy 10.14% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.7% 0%
BDN Brandywine Realty Trust Buy 9.7% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.75% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 9.87% 0.86%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.57%
New Assets Added
  • UNIT
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.45% -2.62%
ESRT Empire State Realty Trust, Inc. Buy 10.04% 3.45%
MLP Maui Land & Pineapple Company, Inc. Buy 10.88% 12.11%
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
DLR Digital Realty Trust, Inc. Buy 10% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.58% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 9.97% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 10.11% 2.97%
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
DLR Digital Realty Trust, Inc. Buy 10.01% 0.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.69% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.8% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 9.79% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.93%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 10.09% 1.8%
AHT Ashford Hospitality Trust, Inc. Buy 9.77% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 70.37%
New Assets Added
  • AHT
  • HASI
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
PDM Piedmont Office Realty Trust, Inc. Buy 10.85% 1.55%
DLR Digital Realty Trust, Inc. Buy 9.99% -0.5%
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
DEI Douglas Emmett, Inc. Buy 10.32% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 10.39% -3.34%
DLR Digital Realty Trust, Inc. Buy 9.76% -3.36%
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
DBRG DigitalBridge Group, Inc. Buy 8.89% 2.98%
DEI Douglas Emmett, Inc. Buy 10.37% 1.95%
DHC Diversified Healthcare Trust Buy 9.87% -2.95%
PDM Piedmont Office Realty Trust, Inc. Buy 10.57% 3.82%
VNO Vornado Realty Trust Buy 10.12% -0.07%
OUT Outfront Media Inc. Buy 10.28% 1.53%
DLR Digital Realty Trust, Inc. Buy 9.74% 1.87%
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
DBRG DigitalBridge Group, Inc. Buy 8.89% 5.21%
DEI Douglas Emmett, Inc. Buy 10.39% 4.35%
DHC Diversified Healthcare Trust Buy 9.81% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 10.29% 3.22%
VNO Vornado Realty Trust Buy 10.14% 2.25%
MAC The Macerich Company Buy 9.78% -1.36%
OUT Outfront Media Inc. Buy 10.26% 3.51%
EXPI eXp World Holdings, Inc. Buy 9.72% -1.91%
DLR Digital Realty Trust, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 11.36%
New Assets Added
  • DLR
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
DBRG DigitalBridge Group, Inc. Buy 8.85% 5.14%
DEI Douglas Emmett, Inc. Buy 10.16% 2.4%
DHC Diversified Healthcare Trust Buy 9.78% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 10.35% 4.18%
VNO Vornado Realty Trust Buy 9.95% 0.68%
MAC The Macerich Company Buy 10.18% 3.08%
OUT Outfront Media Inc. Buy 10.15% 2.74%
EXPI eXp World Holdings, Inc. Buy 9.58% -3.01%
SITC SITE Centers Corp. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • SITC
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
CLDT Chatham Lodging Trust Buy 9.4% 5.16%
DBRG DigitalBridge Group, Inc. Buy 8.93% 6.4%
DEI Douglas Emmett, Inc. Buy 10.11% 2.27%
DHC Diversified Healthcare Trust Buy 9.86% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 10.32% 4.3%
BRT BRT Apartments Corp. Buy 10.01% 1.65%
VNO Vornado Realty Trust Buy 9.84% 0%
MAC The Macerich Company Buy 9.84% 0%
OUT Outfront Media Inc. Buy 9.84% 0%
EXPI eXp World Holdings, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 9.42% 3.87%
DBRG DigitalBridge Group, Inc. Buy 8.86% 4.17%
DEI Douglas Emmett, Inc. Buy 9.82% -2.01%
DHC Diversified Healthcare Trust Buy 9.96% -0.59%
PDM Piedmont Office Realty Trust, Inc. Buy 10.02% -0.12%
BRT BRT Apartments Corp. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 41.94%
New Assets Added
  • BRT
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
CLDT Chatham Lodging Trust Buy 9.38% 3.17%
DBRG DigitalBridge Group, Inc. Buy 8.79% 2.98%
MAC The Macerich Company Buy 9.98% 1.21%
DEI Douglas Emmett, Inc. Buy 9.74% -3.11%
DHC Diversified Healthcare Trust Buy 9.79% -2.65%
PDM Piedmont Office Realty Trust, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 42.25%
New Assets Added
  • PDM
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 9.5% 6.22%
DBRG DigitalBridge Group, Inc. Buy 8.95% 6.7%
MAC The Macerich Company Buy 10.31% 6.32%
DEI Douglas Emmett, Inc. Buy 9.89% 0%
DHC Diversified Healthcare Trust Buy 9.89% 0%
The percentage of cash held in the portfolio is: 51.45%
New Assets Added
  • DEI
  • DHC
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
AXR AMREP Corporation Buy 10.64% 17.71%
CLDT Chatham Lodging Trust Buy 9.25% 3.17%
DBRG DigitalBridge Group, Inc. Buy 8.8% 4.69%
MAC The Macerich Company Buy 10.21% 5.04%
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
AXR AMREP Corporation Buy 10.64% 17.34%
CLDT Chatham Lodging Trust Buy 9.21% 2.46%
OUT Outfront Media Inc. Buy 9.74% 7.34%
DBRG DigitalBridge Group, Inc. Buy 8.8% 4.32%
MAC The Macerich Company Buy 10.02% 2.74%
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
CIO City Office REIT, Inc. Buy 9.82% 9.11%
UNIT Uniti Group Inc. Buy 11.81% 31.21%
AXR AMREP Corporation Buy 10.36% 15.17%
CLDT Chatham Lodging Trust Buy 9.09% 1.88%
VNO Vornado Realty Trust Buy 9.83% 10.19%
OUT Outfront Media Inc. Buy 9.77% 8.58%
AHT Ashford Hospitality Trust, Inc. Buy 9.23% 2.97%
DBRG DigitalBridge Group, Inc. Buy 8.75% 4.54%
MAC The Macerich Company Buy 9.98% 3.19%
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
PSA Public Storage Buy 9.42% 3.63%
CIO City Office REIT, Inc. Buy 9.36% 2.97%
UNIT Uniti Group Inc. Buy 12.12% 33.33%
AXR AMREP Corporation Buy 10.21% 12.32%
CLDT Chatham Lodging Trust Buy 9.26% 2.82%
VNO Vornado Realty Trust Buy 10.09% 12.02%
OUT Outfront Media Inc. Buy 9.74% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 9.23% 1.98%
DBRG DigitalBridge Group, Inc. Buy 8.82% 4.39%
MAC The Macerich Company Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
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
PSA Public Storage Buy 9.56% -1.39%
CIO City Office REIT, Inc. Buy 9.47% -2.38%
UNIT Uniti Group Inc. Buy 10.59% 9.22%
AXR AMREP Corporation Buy 10.44% 7.61%
DHC Diversified Healthcare Trust Buy 9.93% 3.28%
CLDT Chatham Lodging Trust Buy 9.55% -0.7%
VNO Vornado Realty Trust Buy 9.76% 1.56%
OUT Outfront Media Inc. Buy 9.93% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 9.76% 0.99%
DBRG DigitalBridge Group, Inc. Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.7% -0.84%
CIO City Office REIT, Inc. Buy 9.74% -0.4%
UNIT Uniti Group Inc. Buy 10.75% 9.93%
AXR AMREP Corporation Buy 9.98% 2.11%
DHC Diversified Healthcare Trust Buy 10.01% 3.28%
CLDT Chatham Lodging Trust Buy 9.49% -2.11%
VNO Vornado Realty Trust Buy 9.76% 0.72%
OUT Outfront Media Inc. Buy 9.82% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.64% -0.99%
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
PSA Public Storage Buy 9.67% -0.35%
CIO City Office REIT, Inc. Buy 9.88% 1.78%
UNIT Uniti Group Inc. Buy 10.43% 7.45%
AXR AMREP Corporation Buy 9.75% 0.42%
CMCT Creative Media & Community Trust Corporation Buy 9.46% -1.86%
DHC Diversified Healthcare Trust Buy 10.16% 5.57%
CLDT Chatham Lodging Trust Buy 9.61% -0.12%
VNO Vornado Realty Trust Buy 9.63% 0.04%
OUT Outfront Media Inc. Buy 9.75% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.7% -2.08%
CIO City Office REIT, Inc. Buy 9.81% -0.99%
UNIT Uniti Group Inc. Buy 9.7% -2.13%
AXR AMREP Corporation Buy 9.49% -4.18%
CMCT Creative Media & Community Trust Corporation Buy 9.69% -1.49%
DHC Diversified Healthcare Trust Buy 10.24% 4.26%
CLDT Chatham Lodging Trust Buy 9.83% 0.12%
VNO Vornado Realty Trust Buy 9.72% -1.07%
OUT Outfront Media Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 11.91%
New Assets Added
  • OUT
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
PSA Public Storage Buy 9.57% -1.3%
CIO City Office REIT, Inc. Buy 9.56% -1.39%
UNIT Uniti Group Inc. Buy 10.04% 3.55%
AXR AMREP Corporation Buy 9.69% -0.05%
AHT Ashford Hospitality Trust, Inc. Buy 10.45% 7.78%
DBRG DigitalBridge Group, Inc. Buy 10.24% 5.55%
CMCT Creative Media & Community Trust Corporation Buy 9.63% 0%
DHC Diversified Healthcare Trust Buy 9.61% 0%
CLDT Chatham Lodging Trust Buy 9.61% 0%
VNO Vornado Realty Trust Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DHC
  • CLDT
  • VNO
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.77% -1.68%
CIO City Office REIT, Inc. Buy 9.56% -3.76%
UNIT Uniti Group Inc. Buy 9.62% -3.19%
AXR AMREP Corporation Buy 9.66% -2.75%
AHT Ashford Hospitality Trust, Inc. Buy 9.61% -3.33%
DBRG DigitalBridge Group, Inc. Buy 10.32% 3.85%
CMCT Creative Media & Community Trust Corporation Buy 9.86% 0%
The percentage of cash held in the portfolio is: 31.59%
New Assets Added
  • CMCT
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.82% -1.14%
CIO City Office REIT, Inc. Buy 9.48% -4.55%
UNIT Uniti Group Inc. Buy 9.55% -3.9%
AXR AMREP Corporation Buy 9.77% -1.69%
AHT Ashford Hospitality Trust, Inc. Buy 9.72% -2.22%
DBRG DigitalBridge Group, Inc. Buy 10.2% 2.62%
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
PSA Public Storage Buy 9.78% -0.65%
CIO City Office REIT, Inc. Buy 9.53% -3.17%
UNIT Uniti Group Inc. Buy 9.36% -4.96%
SAFE Safehold Inc. Buy 9.72% -1.27%
AXR AMREP Corporation Buy 9.55% -3.01%
AHT Ashford Hospitality Trust, Inc. Buy 10.61% 7.78%
DBRG DigitalBridge Group, Inc. Buy 10.11% 2.7%
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
PSA Public Storage Buy 9.88% 0.3%
CIO City Office REIT, Inc. Buy 9.84% -0.2%
UNIT Uniti Group Inc. Buy 9.26% -6.03%
SAFE Safehold Inc. Buy 10.05% 2.01%
AXR AMREP Corporation Buy 9.68% -1.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.86% 0%
AKR Acadia Realty Trust Buy 9.86% 0%
DBRG DigitalBridge Group, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • AHT
  • AKR
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.78% -0.14%
CIO City Office REIT, Inc. Buy 9.7% -0.99%
UNIT Uniti Group Inc. Buy 9.94% 1.42%
SAFE Safehold Inc. Buy 9.8% 0%
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 50.99%
New Assets Added
  • SAFE
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.82% 0.18%
CIO City Office REIT, Inc. Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • CIO
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PSA
Assets Removed
Asset Action Perf %
GEO Sell All -4.25%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.65% 2.76%
The percentage of cash held in the portfolio is: 89.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All 14.5%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 11.13% 18.76%
GEO The GEO Group, Inc. Buy 10.7% 3.8%
The percentage of cash held in the portfolio is: 78.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -4.95%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 10.93% 17.7%
GEO The GEO Group, Inc. Buy 11.49% 12.44%
FPH Five Point Holdings, LLC Buy 9.59% -3.72%
The percentage of cash held in the portfolio is: 67.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 26.48%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.9% 23.44%
MPW Medical Properties Trust, Inc. Buy 10.06% 6.18%
GEO The GEO Group, Inc. Buy 10.63% 1.94%
FPH Five Point Holdings, LLC Buy 10.2% 0.31%
The percentage of cash held in the portfolio is: 57.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLD Sell All -0.01%
DEA Sell All -4.77%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.59% -0.01%
DEA Easterly Government Properties, Inc. Buy 9.28% -3.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 12.05% 25.87%
MPW Medical Properties Trust, Inc. Buy 10.25% 8.96%
GEO The GEO Group, Inc. Buy 10.72% 3.58%
FPH Five Point Holdings, LLC Buy 10.03% -0.62%
The percentage of cash held in the portfolio is: 38.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
BXP Sell All -5.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.66% 0.6%
DEA Easterly Government Properties, Inc. Buy 9.34% -2.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.86% 23.67%
VRE Veris Residential, Inc. Buy 8.97% -2.4%
MPW Medical Properties Trust, Inc. Buy 10.13% 7.46%
BXP Boston Properties, Inc. Buy 9.16% -2.83%
GEO The GEO Group, Inc. Buy 10.73% 3.5%
FPH Five Point Holdings, LLC Buy 9.71% -4.02%
The percentage of cash held in the portfolio is: 20.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.77% 4.01%
DEA Easterly Government Properties, Inc. Buy 9.35% -0.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.87% 26.52%
VRE Veris Residential, Inc. Buy 9.05% 0.65%
MPW Medical Properties Trust, Inc. Buy 9.73% 5.54%
RDFN Redfin Corporation Buy 8.45% -8.35%
BXP Boston Properties, Inc. Buy 9.25% 0.37%
GEO The GEO Group, Inc. Buy 10.73% 5.81%
FPH Five Point Holdings, LLC Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.93% 6.7%
DEA Easterly Government Properties, Inc. Buy 9.4% 1%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.35% 22.21%
VRE Veris Residential, Inc. Buy 9.02% 1.36%
MPW Medical Properties Trust, Inc. Buy 10.18% 11.51%
RDFN Redfin Corporation Buy 9.18% 0.57%
BXP Boston Properties, Inc. Buy 9.22% 0.98%
GEO The GEO Group, Inc. Buy 10.16% 1.19%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 2.3%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.83% 6.18%
DEA Easterly Government Properties, Inc. Buy 9.43% 1.84%
FPH Five Point Holdings, LLC Buy 9.68% 4.61%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.34% 22.71%
VRE Veris Residential, Inc. Buy 9.04% 2.14%
MPW Medical Properties Trust, Inc. Buy 9.7% 6.82%
RDFN Redfin Corporation Buy 9.67% 6.51%
BXP Boston Properties, Inc. Buy 9.33% 2.76%
GEO The GEO Group, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.73% 5.5%
DEA Easterly Government Properties, Inc. Buy 9.39% 1.84%
FPH Five Point Holdings, LLC Buy 9.62% 4.28%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.3% 22.67%
VRE Veris Residential, Inc. Buy 9% 2.01%
MPW Medical Properties Trust, Inc. Buy 9.88% 9.17%
RDFN Redfin Corporation Buy 9.79% 8.2%
BXP Boston Properties, Inc. Buy 9.37% 3.5%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All 14.4%
SLG Sell All 2.03%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.73% 2.36%
DEA Easterly Government Properties, Inc. Buy 9.51% 0.08%
SLG SL Green Realty Corp. Buy 9.53% 0.27%
EXPI eXp World Holdings, Inc. Buy 10.45% 9.96%
FPH Five Point Holdings, LLC Buy 9.63% 1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.71% 23.48%
VRE Veris Residential, Inc. Buy 9.2% 1.23%
MPW Medical Properties Trust, Inc. Buy 9.5% 1.92%
RDFN Redfin Corporation Buy 9.42% 1.06%
BXP Boston Properties, Inc. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXP
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.79% 2.99%
DEA Easterly Government Properties, Inc. Buy 9.52% 0.08%
SLG SL Green Realty Corp. Buy 9.57% 0.61%
EXPI eXp World Holdings, Inc. Buy 10.48% 10.22%
FPH Five Point Holdings, LLC Buy 9.57% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.9% 25.37%
VRE Veris Residential, Inc. Buy 9.17% 0.84%
MPW Medical Properties Trust, Inc. Buy 9.33% 0%
RDFN Redfin Corporation Buy 9.33% 0%
The percentage of cash held in the portfolio is: 11.33%
New Assets Added
  • MPW
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.78% 0.83%
DEA Easterly Government Properties, Inc. Buy 9.51% -1.92%
SLG SL Green Realty Corp. Buy 9.48% -2.26%
EXPI eXp World Holdings, Inc. Buy 10.21% 5.33%
FPH Five Point Holdings, LLC Buy 9.92% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.35% 17.21%
VRE Veris Residential, Inc. Buy 9.17% -1.1%
The percentage of cash held in the portfolio is: 30.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -2.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.02% 2.62%
DEA Easterly Government Properties, Inc. Buy 9.77% 0.08%
SLG SL Green Realty Corp. Buy 9.61% -1.57%
EXPI eXp World Holdings, Inc. Buy 10.5% 7.56%
FPH Five Point Holdings, LLC Buy 9.99% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.83% 0.81%
BXP Boston Properties, Inc. Buy 10.24% -1.19%
VRE Veris Residential, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 20.68%
New Assets Added
  • VRE
Assets Removed
Asset Action Perf %
ALX Sell All 4.44%
DHC Sell All -4.55%
OPI Sell All -13.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.52% -0.32%
ALX Alexander's, Inc. Buy 10.15% 6.29%
DEA Easterly Government Properties, Inc. Buy 9.69% 1.51%
DHC Diversified Healthcare Trust Buy 10.1% 5.79%
SLG SL Green Realty Corp. Buy 9.63% 0.9%
EXPI eXp World Holdings, Inc. Buy 10.16% 6.4%
FPH Five Point Holdings, LLC Buy 9.89% 3.62%
OPI Office Properties Income Trust Buy 9.17% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.56% 0.31%
BXP Boston Properties, Inc. Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXP
Assets Removed
Asset Action Perf %
RMAX Sell All 6.39%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.74% 0.84%
ALX Alexander's, Inc. Buy 9.52% -1.46%
RMAX RE/MAX Holdings, Inc. Buy 10.35% 7.08%
DEA Easterly Government Properties, Inc. Buy 9.61% -0.59%
DHC Diversified Healthcare Trust Buy 10.46% 8.26%
SLG SL Green Realty Corp. Buy 9.54% -1.23%
EXPI eXp World Holdings, Inc. Buy 9.98% 3.29%
FPH Five Point Holdings, LLC Buy 9.5% -1.64%
OPI Office Properties Income Trust Buy 9.65% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.76% -0.46%
ALX Alexander's, Inc. Buy 9.82% 0.13%
RMAX RE/MAX Holdings, Inc. Buy 9.75% -0.56%
DEA Easterly Government Properties, Inc. Buy 9.81% 0%
DHC Diversified Healthcare Trust Buy 9.81% 0%
SLG SL Green Realty Corp. Buy 9.81% 0%
EXPI eXp World Holdings, Inc. Buy 9.81% 0%
FPH Five Point Holdings, LLC Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • DEA
  • DHC
  • SLG
  • EXPI
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.54% -2.98%
ALX Alexander's, Inc. Buy 9.83% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.81%
New Assets Added
  • ALX
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All 0.37%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.06% -2.5%
The percentage of cash held in the portfolio is: 90.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All -5.09%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.34% 1.25%
DLR Digital Realty Trust, Inc. Buy 9.19% -0.87%
The percentage of cash held in the portfolio is: 81.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 0%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 9.98% -2.84%
AIV Apartment Investment and Management Company Buy 9.21% -0.75%
DLR Digital Realty Trust, Inc. Buy 9.12% -2.16%
The percentage of cash held in the portfolio is: 71.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All -9.96%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 10.04% -2.21%
AIV Apartment Investment and Management Company Buy 9.1% -2%
MPW Medical Properties Trust, Inc. Buy 8.51% -8.69%
DLR Digital Realty Trust, Inc. Buy 9.07% -2.74%
The percentage of cash held in the portfolio is: 63.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All 1.56%
FSP Sell All -6.14%
SLG Sell All -6.75%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 11.63% 6.9%
FPH Five Point Holdings, LLC Buy 9.81% -1.26%
FSP Franklin Street Properties Corp. Buy 9.66% -0.44%
AIV Apartment Investment and Management Company Buy 9.18% 2.25%
MPW Medical Properties Trust, Inc. Buy 8.98% -0.42%
DLR Digital Realty Trust, Inc. Buy 9.04% 0.21%
SLG SL Green Realty Corp. Buy 9% 0%
The percentage of cash held in the portfolio is: 32.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All NA
CUBE Sell All NA
PCH Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.74% 11.79%
CUBE CubeSmart Buy 9.96% 3.69%
PCH PotlatchDeltic Corporation Buy 9.99% 4%
BDN Brandywine Realty Trust Buy 11.63% 6.9%
FPH Five Point Holdings, LLC Buy 9.81% -1.26%
FSP Franklin Street Properties Corp. Buy 9.66% -0.44%
AIV Apartment Investment and Management Company Buy 9.18% 2.25%
MPW Medical Properties Trust, Inc. Buy 8.98% -0.42%
DLR Digital Realty Trust, Inc. Buy 9.04% 0.21%
SLG SL Green Realty Corp. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.66% 9.61%
CUBE CubeSmart Buy 9.66% -0.66%
PCH PotlatchDeltic Corporation Buy 10.1% 3.87%
BDN Brandywine Realty Trust Buy 11.41% 3.56%
FPH Five Point Holdings, LLC Buy 9.81% -2.52%
FSP Franklin Street Properties Corp. Buy 9.74% -0.88%
AIV Apartment Investment and Management Company Buy 9.22% 1.37%
MPW Medical Properties Trust, Inc. Buy 9.13% 0%
DLR Digital Realty Trust, Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
  • MPW
  • DLR
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.58% 8%
CUBE CubeSmart Buy 9.73% -0.66%
PCH PotlatchDeltic Corporation Buy 10.03% 2.41%
BDN Brandywine Realty Trust Buy 11.27% 1.56%
FPH Five Point Holdings, LLC Buy 10.23% 0.95%
FSP Franklin Street Properties Corp. Buy 9.47% -4.39%
AIV Apartment Investment and Management Company Buy 9.07% -1%
The percentage of cash held in the portfolio is: 29.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLDT Sell All -3.89%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.6% 9.13%
CUBE CubeSmart Buy 9.6% -1.24%
PCH PotlatchDeltic Corporation Buy 9.93% 2.19%
BDN Brandywine Realty Trust Buy 11.35% 3.12%
FPH Five Point Holdings, LLC Buy 10.21% 1.58%
CLDT Chatham Lodging Trust Buy 9.57% -2.53%
FSP Franklin Street Properties Corp. Buy 9.43% -3.95%
HPP Hudson Pacific Properties, Inc. Buy 9.13% -7.08%
AIV Apartment Investment and Management Company Buy 9.09% 0%
The percentage of cash held in the portfolio is: 11.09%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
DHC Sell All -7.25%
MPW Sell All -10.41%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.36% 9.85%
CUBE CubeSmart Buy 9.5% 0.71%
PCH PotlatchDeltic Corporation Buy 9.66% 2.37%
BDN Brandywine Realty Trust Buy 11.21% 4.9%
MPW Medical Properties Trust, Inc. Buy 9.41% -3.62%
FPH Five Point Holdings, LLC Buy 9.73% -0.32%
CLDT Chatham Lodging Trust Buy 9.53% 0%
FSP Franklin Street Properties Corp. Buy 9.53% 0%
HPP Hudson Pacific Properties, Inc. Buy 9.53% 0%
DHC Diversified Healthcare Trust Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLDT
  • FSP
  • HPP
  • DHC
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 10.12% 5.74%
CUBE CubeSmart Buy 9.39% -1.9%
PCH PotlatchDeltic Corporation Buy 9.48% -0.95%
BDN Brandywine Realty Trust Buy 10.56% -2.67%
MPW Medical Properties Trust, Inc. Buy 9.86% -0.45%
FPH Five Point Holdings, LLC Buy 9.84% -0.63%
The percentage of cash held in the portfolio is: 40.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHO Sell All -0.18%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 9.32% 0.45%
GOOD Gladstone Commercial Corporation Buy 10.16% 5.82%
CUBE CubeSmart Buy 9.61% 0.09%
PCH PotlatchDeltic Corporation Buy 9.5% -1.06%
BDN Brandywine Realty Trust Buy 10.58% -2.67%
MPW Medical Properties Trust, Inc. Buy 9.43% -4.98%
FPH Five Point Holdings, LLC Buy 9.83% -0.95%
The percentage of cash held in the portfolio is: 31.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROIC Sell All -4.81%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 9.18% 0.91%
ROIC Retail Opportunity Investments Corp. Buy 9.85% -1.15%
GOOD Gladstone Commercial Corporation Buy 10.09% 7.27%
CUBE CubeSmart Buy 9.79% 4.08%
PCH PotlatchDeltic Corporation Buy 9.53% 1.26%
BDN Brandywine Realty Trust Buy 10.61% -0.45%
MPW Medical Properties Trust, Inc. Buy 9.73% 0%
FPH Five Point Holdings, LLC Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • MPW
  • FPH
Assets Removed
Asset Action Perf %
ALX Sell All -4.93%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 9.25% 2%
ROIC Retail Opportunity Investments Corp. Buy 9.81% -1.15%
GOOD Gladstone Commercial Corporation Buy 10.11% 7.75%
CUBE CubeSmart Buy 9.79% 4.36%
PCH PotlatchDeltic Corporation Buy 9.6% 2.39%
ALX Alexander's, Inc. Buy 9.12% -2.8%
BDN Brandywine Realty Trust Buy 10.44% -1.78%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -2.81%
AVB Sell All 5.27%
FSP Sell All -6.36%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVB AvalonBay Communities, Inc. Buy 10.18% 7.05%
SHO Sunstone Hotel Investors, Inc. Buy 9.22% 3.27%
FSP Franklin Street Properties Corp. Buy 8.66% -2.97%
ROIC Retail Opportunity Investments Corp. Buy 9.71% -0.61%
GOOD Gladstone Commercial Corporation Buy 9.9% 7.19%
CUBE CubeSmart Buy 9.64% 4.36%
PCH PotlatchDeltic Corporation Buy 9.6% 3.94%
ALX Alexander's, Inc. Buy 9.04% -2.13%
UNIT Uniti Group Inc. Buy 11.6% 2.34%
BDN Brandywine Realty Trust Buy 10.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
Assets Removed
Asset Action Perf %
HASI Sell All 9.67%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.65% 9.67%
AVB AvalonBay Communities, Inc. Buy 9.85% 2.01%
SHO Sunstone Hotel Investors, Inc. Buy 9.29% 2.54%
FSP Franklin Street Properties Corp. Buy 9.14% 0.85%
ROIC Retail Opportunity Investments Corp. Buy 9.8% -1.15%
GOOD Gladstone Commercial Corporation Buy 9.58% 2.26%
CUBE CubeSmart Buy 9.37% -0.02%
PCH PotlatchDeltic Corporation Buy 9.49% 1.28%
ALX Alexander's, Inc. Buy 9.33% -0.42%
UNIT Uniti Group Inc. Buy 11.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
DHC Sell All 19.26%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.38% 6.34%
AVB AvalonBay Communities, Inc. Buy 9.85% 1.37%
DHC Diversified Healthcare Trust Buy 11.8% 21.48%
SHO Sunstone Hotel Investors, Inc. Buy 9.26% 1.54%
FSP Franklin Street Properties Corp. Buy 9.15% 0.42%
ROIC Retail Opportunity Investments Corp. Buy 9.86% -1.22%
GOOD Gladstone Commercial Corporation Buy 9.43% 0%
CUBE CubeSmart Buy 9.43% 0%
PCH PotlatchDeltic Corporation Buy 9.43% 0%
ALX Alexander's, Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
  • CUBE
  • PCH
  • ALX
Assets Removed
Asset Action Perf %
ARL Sell All -9.11%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.4% 6.68%
AVB AvalonBay Communities, Inc. Buy 9.79% 1%
DHC Diversified Healthcare Trust Buy 12% 23.7%
SHO Sunstone Hotel Investors, Inc. Buy 9.24% 1.45%
FSP Franklin Street Properties Corp. Buy 8.91% -2.12%
ARL American Realty Investors, Inc. Buy 9.26% -7%
ROIC Retail Opportunity Investments Corp. Buy 9.8% -1.68%
The percentage of cash held in the portfolio is: 30.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Sell All -4.49%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.3% 3.8%
PLYM Plymouth Industrial REIT, Inc. Buy 9.62% -2.51%
AVB AvalonBay Communities, Inc. Buy 9.81% -0.58%
DHC Diversified Healthcare Trust Buy 10.96% 11.11%
SHO Sunstone Hotel Investors, Inc. Buy 9.33% 0.73%
FSP Franklin Street Properties Corp. Buy 8.87% -4.24%
ARL American Realty Investors, Inc. Buy 9.49% -6.34%
ROIC Retail Opportunity Investments Corp. Buy 9.9% -2.37%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.47%
PEB Sell All -0.7%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.78% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.4% 7.01%
PLYM Plymouth Industrial REIT, Inc. Buy 9.51% -1.62%
AVB AvalonBay Communities, Inc. Buy 9.75% 0.85%
PEB Pebblebrook Hotel Trust Buy 9.95% 2.92%
DHC Diversified Healthcare Trust Buy 10.52% 8.89%
SHO Sunstone Hotel Investors, Inc. Buy 9.15% 0.82%
FSP Franklin Street Properties Corp. Buy 8.88% -2.12%
ARL American Realty Investors, Inc. Buy 10.14% 2.21%
ROIC Retail Opportunity Investments Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROIC
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.62% -0.52%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.37% 7.27%
PLYM Plymouth Industrial REIT, Inc. Buy 9.47% -1.48%
AVB AvalonBay Communities, Inc. Buy 9.82% 2.08%
PEB Pebblebrook Hotel Trust Buy 10.15% 5.59%
DHC Diversified Healthcare Trust Buy 10.72% 11.48%
SHO Sunstone Hotel Investors, Inc. Buy 9.02% -0.09%
FSP Franklin Street Properties Corp. Buy 9.1% 0.85%
ARL American Realty Investors, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • ARL
Assets Removed
Asset Action Perf %
PGRE Sell All 1.29%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.64% -0.38%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.6% 9.55%
PLYM Plymouth Industrial REIT, Inc. Buy 9.55% -0.76%
AVB AvalonBay Communities, Inc. Buy 9.72% 0.98%
PGRE Paramount Group, Inc. Buy 9.73% 1.08%
PEB Pebblebrook Hotel Trust Buy 9.97% 3.62%
DHC Diversified Healthcare Trust Buy 10.73% 11.48%
SHO Sunstone Hotel Investors, Inc. Buy 8.93% -1.18%
FSP Franklin Street Properties Corp. Buy 9.11% 0.85%
The percentage of cash held in the portfolio is: 12.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All 3.22%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.77% 1.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.33% 7.82%
SITC SITE Centers Corp. Buy 10.04% 4.76%
PLYM Plymouth Industrial REIT, Inc. Buy 9.63% 1.03%
AVB AvalonBay Communities, Inc. Buy 9.7% 1.82%
PGRE Paramount Group, Inc. Buy 9.92% 4.09%
PEB Pebblebrook Hotel Trust Buy 9.76% 2.48%
DHC Diversified Healthcare Trust Buy 10.97% 15.19%
SHO Sunstone Hotel Investors, Inc. Buy 8.94% 0%
FSP Franklin Street Properties Corp. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SHO
  • FSP
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.17% 1.42%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.98% -0.51%
SITC SITE Centers Corp. Buy 10.36% 3.22%
PLYM Plymouth Industrial REIT, Inc. Buy 9.74% -2.38%
AVB AvalonBay Communities, Inc. Buy 9.83% -1.44%
PGRE Paramount Group, Inc. Buy 9.7% -2.8%
PEB Pebblebrook Hotel Trust Buy 9.74% -2.35%
DHC Diversified Healthcare Trust Buy 9.65% -3.33%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBRG Sell All -5.55%
RMR Sell All -6.13%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.48% -3.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.93% 0.8%
SITC SITE Centers Corp. Buy 9.99% 1.39%
PLYM Plymouth Industrial REIT, Inc. Buy 9.8% 0%
AVB AvalonBay Communities, Inc. Buy 9.8% 0%
PGRE Paramount Group, Inc. Buy 9.8% 0%
PEB Pebblebrook Hotel Trust Buy 9.8% 0%
DHC Diversified Healthcare Trust Buy 9.8% 0%
DBRG DigitalBridge Group, Inc. Buy 9.8% 0%
RMR The RMR Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLYM
  • AVB
  • PGRE
  • PEB
  • DHC
  • DBRG
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.72% -1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.79% -0.55%
SITC SITE Centers Corp. Buy 9.93% 0.88%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All -3.95%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.94% 1.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.78% 0%
SITC SITE Centers Corp. Buy 9.78% 0%
CSGP CoStar Group, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • HASI
  • SITC
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
ARL Sell All -8.24%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-01-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All -1.93%
STRS Sell All -4.81%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMT American Tower Corporation Buy 9.34% 1.56%
STRS Stratus Properties Inc. Buy 9.22% 3.35%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESS Sell All 10.06%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESS Essex Property Trust, Inc. Buy 9.3% 9.58%
AMT American Tower Corporation Buy 9.3% 1.2%
STRS Stratus Properties Inc. Buy 9.31% 4.43%
The percentage of cash held in the portfolio is: 72.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTO Sell All -0.64%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESS Essex Property Trust, Inc. Buy 9.47% 12.8%
AMT American Tower Corporation Buy 9.39% 3.14%
CTO CTO Realty Growth, Inc. Buy 9.2% 1.04%
STRS Stratus Properties Inc. Buy 9.63% 9.09%
The percentage of cash held in the portfolio is: 62.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSR Sell All -1.22%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESS Essex Property Trust, Inc. Buy 9.42% 11.93%
AMT American Tower Corporation Buy 9.28% 1.76%
CSR Centerspace Buy 9.16% 0.4%
CTO CTO Realty Growth, Inc. Buy 9.17% 0.52%
STRS Stratus Properties Inc. Buy 9.51% 7.53%
The percentage of cash held in the portfolio is: 53.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEAK Sell All 14.32%
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEAK Healthpeak Properties, Inc. Buy 11.67% 15.24%
ESS Essex Property Trust, Inc. Buy 9.37% 11.56%
AMT American Tower Corporation Buy 9.28% 1.93%
CSR Centerspace Buy 9.15% 0.5%
CTO CTO Realty Growth, Inc. Buy 9.2% 1.04%
STRS Stratus Properties Inc. Buy 9.6% 8.76%
The percentage of cash held in the portfolio is: 41.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 12.74%
CLPR Sell All 10.98%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.48% 13.55%
CLPR Clipper Realty Inc. Buy 10.31% 11.79%
PEAK Healthpeak Properties, Inc. Buy 11.58% 13.74%
ESS Essex Property Trust, Inc. Buy 9.31% 10.32%
AMT American Tower Corporation Buy 9.28% 1.43%
CSR Centerspace Buy 9.13% -0.19%
CTO CTO Realty Growth, Inc. Buy 9.18% 0.35%
STRS Stratus Properties Inc. Buy 9.45% 6.52%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All 6.08%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 10.25% 1.28%
GEO The GEO Group, Inc. Buy 10.09% 6.77%
CLPR Clipper Realty Inc. Buy 10.16% 7.52%
PEAK Healthpeak Properties, Inc. Buy 11.73% 12.53%
ESS Essex Property Trust, Inc. Buy 9.6% 11.13%
AMT American Tower Corporation Buy 9.3% -0.69%
CSR Centerspace Buy 9.4% 0.41%
CTO CTO Realty Growth, Inc. Buy 9.32% -0.52%
STRS Stratus Properties Inc. Buy 9.08% 0%
The percentage of cash held in the portfolio is: 11.08%
New Assets Added
  • STRS
Assets Removed
Asset Action Perf %
KW Sell All -5.86%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 10.28% 1.28%
GEO The GEO Group, Inc. Buy 10.12% 6.77%
CLPR Clipper Realty Inc. Buy 9.54% 0.61%
PEAK Healthpeak Properties, Inc. Buy 11.81% 12.88%
ESS Essex Property Trust, Inc. Buy 9.59% 10.58%
KW Kennedy-Wilson Holdings, Inc. Buy 9.07% -3.35%
AMT American Tower Corporation Buy 9.4% 0%
CSR Centerspace Buy 9.4% 0%
CTO CTO Realty Growth, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • AMT
  • CSR
  • CTO
Assets Removed
None
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 10.11% 1.28%
GEO The GEO Group, Inc. Buy 9.84% 5.56%
CLPR Clipper Realty Inc. Buy 10.38% 11.38%
PEAK Healthpeak Properties, Inc. Buy 11.95% 16.17%
ESS Essex Property Trust, Inc. Buy 9.56% 12.18%
KW Kennedy-Wilson Holdings, Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
  • KW
Assets Removed
Asset Action Perf %
PLYM Sell All 17.96%
Assets Rebalanced
None

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