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All portfolios and performance
Portfolio Ref: EQ6015LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W 0.4 %
2W 0.3 %
1M -0.4 %
3M 14.1 %
6M 4.8 %
9M -0.7 %
1Y -0.5 %
Alpha
-8.1%
Beta
0.29
sharpe-R
-0.02
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 07:51:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.3%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
UNIT Uniti Group Inc. Equity Buy 9.7% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 9.57% -2.04%
FOR Forestar Group Inc. Equity Buy 10.12% 3.51%
AXR AMREP Corporation Equity Buy 9.98% 2.07%
The percentage of cash held in the portfolio is: 60.64%
** 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
UNIT Uniti Group Inc. Buy 9.92% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.76% -0.31%
FOR Forestar Group Inc. Buy 9.79% 0%
AXR AMREP Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 10.2% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 %
CHCT Buy All 13.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHCT Community Healthcare Trust Incorporated Sell -5.13% 14.34%
The percentage of cash held in the portfolio is: 105.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 10.33% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.26% 11.76%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHCT Community Healthcare Trust Incorporated Sell -5.29% 11.35%
The percentage of cash held in the portfolio is: 105.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -4.28%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBGS JBG SMITH Properties Sell -6.08% -2.45%
CHCT Community Healthcare Trust Incorporated Sell -4.91% 17.33%
The percentage of cash held in the portfolio is: 110.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy -1.51% 4.98%
JBGS JBG SMITH Properties Sell -6% -0.8%
CHCT Community Healthcare Trust Incorporated Sell -5.21% 12.41%
The percentage of cash held in the portfolio is: 112.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 2.18%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy -1.56% 8.24%
ESRT Empire State Realty Trust, Inc. Sell -5.88% -0.19%
JBGS JBG SMITH Properties Sell -5.91% 1.1%
CHCT Community Healthcare Trust Incorporated Sell -5.62% 5.97%
The percentage of cash held in the portfolio is: 118.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 10.1%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 11.3% 12.25%
SBAC SBA Communications Corporation Buy -1.51% 4.61%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -2.18%
JBGS JBG SMITH Properties Sell -6% 0%
CHCT Community Healthcare Trust Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 108.22%
New Assets Added
  • JBGS
  • CHCT
Assets Removed
Asset Action Perf %
CLPR Sell All 7.07%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 10.86% 7.88%
OUT Outfront Media Inc. Buy 11.21% 11.42%
SBAC SBA Communications Corporation Buy -1.5% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -2.09%
The percentage of cash held in the portfolio is: 85.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 9.51%
PDM Sell All 20.41%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.16% 10.82%
PDM Piedmont Office Realty Trust, Inc. Buy 12.15% 20.55%
CLPR Clipper Realty Inc. Buy 10.9% 8.15%
OUT Outfront Media Inc. Buy 10.92% 8.44%
SBAC SBA Communications Corporation Buy -1.48% 2.31%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -1.99%
The percentage of cash held in the portfolio is: 62.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Buy All -3.77%
ARL Sell All 36.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.34% 10.49%
PDM Piedmont Office Realty Trust, Inc. Buy 11.85% 15.45%
ARL American Realty Investors, Inc. Buy 12.82% 24.93%
CLPR Clipper Realty Inc. Buy 10.91% 6.25%
OUT Outfront Media Inc. Buy 10.84% 5.61%
SBAC SBA Communications Corporation Buy -1.48% 0.58%
ESRT Empire State Realty Trust, Inc. Sell -6% 0%
MAC The Macerich Company Sell -6% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • ESRT
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.42% 11.15%
PDM Piedmont Office Realty Trust, Inc. Buy 11.79% 14.76%
ARL American Realty Investors, Inc. Buy 12.6% 22.61%
CLPR Clipper Realty Inc. Buy 10.9% 5.98%
OUT Outfront Media Inc. Buy 10.97% 6.78%
SBAC SBA Communications Corporation Buy -1.46% -1.21%
The percentage of cash held in the portfolio is: 43.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All 13.48%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 11.26% 17.34%
DHC Diversified Healthcare Trust Buy 10.75% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 11.55% 10.9%
ARL American Realty Investors, Inc. Buy 11.94% 14.72%
CLPR Clipper Realty Inc. Buy 11.35% 8.97%
OUT Outfront Media Inc. Buy 11.18% 7.34%
SBAC SBA Communications Corporation Buy -1.49% -0.41%
The percentage of cash held in the portfolio is: 33.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 12.63% 31.21%
AXR AMREP Corporation Buy 11.09% 15.17%
DHC Diversified Healthcare Trust Buy 10.68% 2.3%
PDM Piedmont Office Realty Trust, Inc. Buy 11.64% 11.45%
ARL American Realty Investors, Inc. Buy 11.91% 14.08%
CLPR Clipper Realty Inc. Buy 11.27% 7.88%
OUT Outfront Media Inc. Buy 11.34% 8.58%
SBAC SBA Communications Corporation Buy -1.51% 0.66%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.41% 1.78%
CIO City Office REIT, Inc. Buy 9.47% 2.36%
UNIT Uniti Group Inc. Buy 11.68% 17.38%
AXR AMREP Corporation Buy 10.56% 6.08%
DHC Diversified Healthcare Trust Buy 12.11% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 11.96% 10.76%
ARL American Realty Investors, Inc. Buy 12.17% 12.75%
CLPR Clipper Realty Inc. Buy 10.72% -0.82%
OUT Outfront Media Inc. Buy 11.47% 6.23%
SBAC SBA Communications Corporation Buy -1.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.63% -0.84%
CIO City Office REIT, Inc. Buy 9.62% -0.98%
UNIT Uniti Group Inc. Buy 11.5% 9.93%
AXR AMREP Corporation Buy 10.68% 2.11%
DHC Diversified Healthcare Trust Buy 11.72% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 11.77% 3.72%
ARL American Realty Investors, Inc. Buy 11.22% -1.06%
CLPR Clipper Realty Inc. Buy 11.04% -2.72%
OUT Outfront Media Inc. Buy 11.39% 0.42%
OPI Office Properties Income Trust Sell -5.63% 3.48%
The percentage of cash held in the portfolio is: 7.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All -5.13%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.69% -2.08%
CIO City Office REIT, Inc. Buy 9.74% -1.57%
UNIT Uniti Group Inc. Buy 10.42% -2.13%
AXR AMREP Corporation Buy 10.2% -4.18%
DHC Diversified Healthcare Trust Buy 12.04% 4.26%
PDM Piedmont Office Realty Trust, Inc. Buy 11.34% -1.79%
ARL American Realty Investors, Inc. Buy 11.79% 2.04%
CLPR Clipper Realty Inc. Buy 11.59% 0.27%
OUT Outfront Media Inc. Buy 11.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.18% -2.07%
OPI Office Properties Income Trust Sell -5.73% 3.48%
The percentage of cash held in the portfolio is: 13.55%
New Assets Added
  • OUT
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.69% -2.85%
CIO City Office REIT, Inc. Buy 9.85% -1.18%
UNIT Uniti Group Inc. Buy 10.43% -2.84%
AXR AMREP Corporation Buy 10.44% -2.75%
DHC Diversified Healthcare Trust Buy 11.49% -1.31%
PDM Piedmont Office Realty Trust, Inc. Buy 11.44% -1.79%
ARL American Realty Investors, Inc. Buy 11.48% -1.41%
CLPR Clipper Realty Inc. Buy 11.65% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.18% -1.31%
OPI Office Properties Income Trust Sell -5.6% 6.47%
The percentage of cash held in the portfolio is: 25.3%
New Assets Added
  • CLPR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.74% -1.3%
CIO City Office REIT, Inc. Buy 9.68% -1.97%
UNIT Uniti Group Inc. Buy 11% 3.55%
AXR AMREP Corporation Buy 10.62% -0.05%
DHC Diversified Healthcare Trust Buy 11.53% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 11.53% 0%
ARL American Realty Investors, Inc. Buy 11.53% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.19% -2.4%
OPI Office Properties Income Trust Sell -6.01% -1.49%
The percentage of cash held in the portfolio is: 36.58%
New Assets Added
  • DHC
  • PDM
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.8% -1.68%
CIO City Office REIT, Inc. Buy 9.54% -4.33%
UNIT Uniti Group Inc. Buy 10.39% -3.19%
AXR AMREP Corporation Buy 10.44% -2.75%
ESRT Empire State Realty Trust, Inc. Sell -6.07% 0.55%
OPI Office Properties Income Trust Sell -5.98% 0%
The percentage of cash held in the portfolio is: 71.88%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.85% -1.14%
CIO City Office REIT, Inc. Buy 9.46% -5.12%
UNIT Uniti Group Inc. Buy 10.31% -3.9%
AXR AMREP Corporation Buy 10.55% -1.69%
ESRT Empire State Realty Trust, Inc. Sell -6.03% 1.09%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -3%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.91% -0.65%
CIO City Office REIT, Inc. Buy 9.6% -3.74%
UNIT Uniti Group Inc. Buy 10.21% -4.96%
AXR AMREP Corporation Buy 10.42% -3.01%
SAFE Safehold Inc. Buy 10.4% -3.21%
ESRT Empire State Realty Trust, Inc. Sell -6.04% 1.09%
The percentage of cash held in the portfolio is: 55.51%
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 9.92% 0.3%
CIO City Office REIT, Inc. Buy 9.81% -0.79%
UNIT Uniti Group Inc. Buy 10% -6.03%
AXR AMREP Corporation Buy 10.46% -1.74%
AKR Acadia Realty Trust Buy 10.65% 0%
SAFE Safehold Inc. Buy 10.65% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.08% -0.44%
The percentage of cash held in the portfolio is: 44.59%
New Assets Added
  • AKR
  • SAFE
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 9.64% -1.57%
UNIT Uniti Group Inc. Buy 10.7% 1.42%
AXR AMREP Corporation Buy 10.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -5.95% 0.76%
The percentage of cash held in the portfolio is: 65.28%
New Assets Added
  • 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 9.75% -0.59%
UNIT Uniti Group Inc. Buy 10.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 75.88%
New Assets Added
  • ESRT
  • 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%
CIO City Office REIT, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
HPP Buy All 9.51%
GEO Sell All -4.25%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 13.37% -2.31%
HPP Hudson Pacific Properties, Inc. Sell -5.23% 9.89%
The percentage of cash held in the portfolio is: 91.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.58%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.6% -3.32%
GEO The GEO Group, Inc. Buy 13.09% -4.62%
HPP Hudson Pacific Properties, Inc. Sell -5.22% 10.26%
The percentage of cash held in the portfolio is: 78.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -4.02%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.64% -1.93%
GEO The GEO Group, Inc. Buy 14.09% 3.8%
ARL American Realty Investors, Inc. Sell -8.23% -6.9%
HPP Hudson Pacific Properties, Inc. Sell -5.21% 9.51%
The percentage of cash held in the portfolio is: 85.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All -0.87%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.43% -2.12%
GEO The GEO Group, Inc. Buy 15.06% 12.44%
VNO Vornado Realty Trust Sell -5.83% 0.45%
ARL American Realty Investors, Inc. Sell -8.05% -5.99%
HPP Hudson Pacific Properties, Inc. Sell -5.07% 10.82%
The percentage of cash held in the portfolio is: 90.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 26.48%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.83% 28.14%
IIPR Innovative Industrial Properties, Inc. Buy 13.51% -2.21%
GEO The GEO Group, Inc. Buy 14.61% 8.35%
VNO Vornado Realty Trust Sell -5.97% -1.28%
ARL American Realty Investors, Inc. Sell -8.17% -6.82%
HPP Hudson Pacific Properties, Inc. Sell -5.24% 8.4%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHCT Buy All 6.46%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.63% 26.33%
IIPR Innovative Industrial Properties, Inc. Buy 13.43% -2.95%
GEO The GEO Group, Inc. Buy 14.23% 5.37%
CHCT Community Healthcare Trust Incorporated Sell -5.45% 8.57%
VNO Vornado Realty Trust Sell -5.82% 1.53%
ARL American Realty Investors, Inc. Sell -8.14% -6.22%
HPP Hudson Pacific Properties, Inc. Sell -5.04% 11.94%
The percentage of cash held in the portfolio is: 81.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 3.46%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.22% 23.44%
IIPR Innovative Industrial Properties, Inc. Buy 13.26% -3.83%
GEO The GEO Group, Inc. Buy 13.71% 1.94%
CHCT Community Healthcare Trust Incorporated Sell -5.33% 10.09%
VNO Vornado Realty Trust Sell -5.55% 5.62%
ARL American Realty Investors, Inc. Sell -7.53% 1.36%
ESRT Empire State Realty Trust, Inc. Sell -5.35% 6.18%
HPP Hudson Pacific Properties, Inc. Sell -4.76% 16.6%
The percentage of cash held in the portfolio is: 86.34%
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 10.31% -0.01%
DEA Easterly Government Properties, Inc. Buy 11.88% -3.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.45% 25.87%
IIPR Innovative Industrial Properties, Inc. Buy 13.21% -3.82%
GEO The GEO Group, Inc. Buy 13.88% 3.58%
CHCT Community Healthcare Trust Incorporated Sell -5.28% 10.57%
VNO Vornado Realty Trust Sell -5.6% 4.38%
ARL American Realty Investors, Inc. Sell -7.72% -1.59%
ESRT Empire State Realty Trust, Inc. Sell -5.34% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -4.76% 16.23%
The percentage of cash held in the portfolio is: 63.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.35% 0.6%
DEA Easterly Government Properties, Inc. Buy 11.92% -2.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.15% 23.67%
VRE Veris Residential, Inc. Buy 11.75% -2.4%
IIPR Innovative Industrial Properties, Inc. Buy 13.42% -2.05%
STRS Stratus Properties Inc. Buy 13.56% -0.53%
GEO The GEO Group, Inc. Buy 13.84% 3.5%
CHCT Community Healthcare Trust Incorporated Sell -5.38% 8.73%
VNO Vornado Realty Trust Sell -5.65% 3.43%
ARL American Realty Investors, Inc. Sell -7.78% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -5.36% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -5.16% 8.96%
The percentage of cash held in the portfolio is: 39.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
RMR Sell All -4%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.59% 6.18%
DEA Easterly Government Properties, Inc. Buy 12.1% 1.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.57% 22.71%
VRE Veris Residential, Inc. Buy 11.92% 2.14%
RDFN Redfin Corporation Buy 12.42% 6.51%
RMR The RMR Group Inc. Buy 13.39% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 13.73% 3.37%
STRS Stratus Properties Inc. Buy 13.35% 1.06%
GEO The GEO Group, Inc. Buy 12.96% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.51% 3.55%
VNO Vornado Realty Trust Sell -5.79% -2.15%
ARL American Realty Investors, Inc. Sell -7.7% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -5.5% 0%
HPP Hudson Pacific Properties, Inc. Sell -5.5% 0%
The percentage of cash held in the portfolio is: 14.96%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
AMH Buy All -2.71%
EXPI Sell All 9.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.43% 5.5%
DEA Easterly Government Properties, Inc. Buy 11.99% 1.84%
EXPI eXp World Holdings, Inc. Buy 13.47% 14.4%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.44% 22.67%
VRE Veris Residential, Inc. Buy 11.8% 2.01%
RDFN Redfin Corporation Buy 12.51% 8.2%
RMR The RMR Group Inc. Buy 13.43% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 13.58% 3.16%
STRS Stratus Properties Inc. Buy 13.21% 0.86%
AMH American Homes 4 Rent Sell -5.8% -1.82%
CHCT Community Healthcare Trust Incorporated Sell -5.43% 4.11%
VNO Vornado Realty Trust Sell -5.76% -2.44%
ARL American Realty Investors, Inc. Sell -7.63% -4.78%
The percentage of cash held in the portfolio is: 9.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.36% 4.74%
DEA Easterly Government Properties, Inc. Buy 12% 1.76%
EXPI eXp World Holdings, Inc. Buy 13.45% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.64% 24.25%
VRE Veris Residential, Inc. Buy 11.69% 0.91%
RDFN Redfin Corporation Buy 12.86% 11.17%
RMR The RMR Group Inc. Buy 13.25% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 13.52% 2.57%
STRS Stratus Properties Inc. Buy 13.11% 0%
AMH American Homes 4 Rent Sell -5.84% -2.37%
CHCT Community Healthcare Trust Incorporated Sell -5.43% 4.23%
PLYM Plymouth Industrial REIT, Inc. Sell -6.02% -3.03%
VNO Vornado Realty Trust Sell -5.91% -5%
ARL American Realty Investors, Inc. Sell -7.57% -3.71%
The percentage of cash held in the portfolio is: 15.87%
New Assets Added
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.22% 3.11%
DEA Easterly Government Properties, Inc. Buy 12.04% 1.92%
EXPI eXp World Holdings, Inc. Buy 13.58% 14.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.45% 22.36%
VRE Veris Residential, Inc. Buy 11.78% 1.49%
RDFN Redfin Corporation Buy 12.95% 11.74%
RMR The RMR Group Inc. Buy 13.38% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 13.2% 0%
AMH American Homes 4 Rent Sell -5.76% -0.75%
CHCT Community Healthcare Trust Incorporated Sell -5.39% 5.18%
PLYM Plymouth Industrial REIT, Inc. Sell -5.94% -1.61%
VNO Vornado Realty Trust Sell -5.91% -4.92%
ARL American Realty Investors, Inc. Sell -7.62% -4.32%
The percentage of cash held in the portfolio is: 29.03%
New Assets Added
  • IIPR
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.14% 2.54%
DEA Easterly Government Properties, Inc. Buy 11.91% 1.09%
EXPI eXp World Holdings, Inc. Buy 13.16% 11.73%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.52% 23.36%
VRE Veris Residential, Inc. Buy 11.71% 1.17%
RDFN Redfin Corporation Buy 13.08% 13.15%
RMR The RMR Group Inc. Buy 13.37% 0%
AMH American Homes 4 Rent Sell -5.72% -0.36%
CHCT Community Healthcare Trust Incorporated Sell -5.42% 4.31%
PLYM Plymouth Industrial REIT, Inc. Sell -5.9% -1.12%
VNO Vornado Realty Trust Sell -5.67% -0.99%
ARL American Realty Investors, Inc. Sell -7.29% 0%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • ARL
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.37% 2.99%
DEA Easterly Government Properties, Inc. Buy 12.01% 0.08%
EXPI eXp World Holdings, Inc. Buy 13.22% 10.22%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.03% 25.37%
VRE Veris Residential, Inc. Buy 11.89% 0.84%
RDFN Redfin Corporation Buy 11.78% 0%
AMH American Homes 4 Rent Sell -5.9% -1.68%
CHCT Community Healthcare Trust Incorporated Sell -5.59% 3.23%
PLYM Plymouth Industrial REIT, Inc. Sell -6.09% -2.39%
VNO Vornado Realty Trust Sell -5.83% -1.9%
The percentage of cash held in the portfolio is: 49.1%
New Assets Added
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.68% 2.62%
DEA Easterly Government Properties, Inc. Buy 12.42% 0.08%
EXPI eXp World Holdings, Inc. Buy 13.34% 7.56%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 12.5% 0.81%
VRE Veris Residential, Inc. Buy 12.19% 0%
AMH American Homes 4 Rent Sell -6.11% -1.87%
CHCT Community Healthcare Trust Incorporated Sell -5.85% 1.95%
PLYM Plymouth Industrial REIT, Inc. Sell -6.2% -0.88%
VNO Vornado Realty Trust Sell -5.92% 0%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
  • VNO
  • VRE
Assets Removed
Asset Action Perf %
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 10.28% -0.32%
DEA Easterly Government Properties, Inc. Buy 12.47% 1.51%
EXPI eXp World Holdings, Inc. Buy 13.07% 6.4%
OPI Office Properties Income Trust Buy 11.81% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 12.32% 0.31%
AMH American Homes 4 Rent Sell -5.99% -0.78%
CHCT Community Healthcare Trust Incorporated Sell -5.76% 2.59%
PLYM Plymouth Industrial REIT, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 57.89%
New Assets Added
  • PLYM
Assets Removed
Asset Action Perf %
VRE Buy All -5.1%
AVB Buy All -3.86%
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 10.37% 0.84%
RMAX RE/MAX Holdings, Inc. Buy 13.11% 7.08%
DEA Easterly Government Properties, Inc. Buy 12.18% -0.59%
EXPI eXp World Holdings, Inc. Buy 12.65% 3.29%
OPI Office Properties Income Trust Buy 12.24% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 12.24% 0%
VRE Veris Residential, Inc. Sell -6.07% -2.41%
AMH American Homes 4 Rent Sell -5.92% 0.11%
AVB AvalonBay Communities, Inc. Sell -6.05% -2.6%
CHCT Community Healthcare Trust Incorporated Sell -5.73% 2.83%
The percentage of cash held in the portfolio is: 50.97%
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 10.41% -0.46%
RMAX RE/MAX Holdings, Inc. Buy 12.39% -0.56%
DEA Easterly Government Properties, Inc. Buy 12.46% 0%
EXPI eXp World Holdings, Inc. Buy 12.46% 0%
VRE Veris Residential, Inc. Sell -6.24% -3.51%
AMH American Homes 4 Rent Sell -6.13% -1.68%
AVB AvalonBay Communities, Inc. Sell -6.14% -2.41%
CHCT Community Healthcare Trust Incorporated Sell -5.96% 0.64%
The percentage of cash held in the portfolio is: 76.75%
New Assets Added
  • DEA
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.12% -2.98%
RMAX RE/MAX Holdings, Inc. Buy 12.43% 0%
VRE Veris Residential, Inc. Sell -6.02% 0%
AMH American Homes 4 Rent Sell -6.03% -0.36%
AVB AvalonBay Communities, Inc. Sell -5.98% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.98% 0%
The percentage of cash held in the portfolio is: 101.46%
New Assets Added
  • AVB
  • CHCT
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.13% -2.82%
VRE Veris Residential, Inc. Sell -5.97% 0.76%
AMH American Homes 4 Rent Sell -6.01% 0%
The percentage of cash held in the portfolio is: 101.85%
New Assets Added
  • AMH
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.4% 0%
VRE Veris Residential, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • VRE
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-24 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 0.88%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 8.75% -2%
The percentage of cash held in the portfolio is: 91.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All 2.13%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.44% -0.16%
AIV Apartment Investment and Management Company Buy 8.92% -0.25%
The percentage of cash held in the portfolio is: 78.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -13.68%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.63% 2.35%
AIV Apartment Investment and Management Company Buy 9.08% 2.63%
RDFN Redfin Corporation Buy 8% -9.02%
The percentage of cash held in the portfolio is: 70.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -7.4%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.35% -0.29%
CIO City Office REIT, Inc. Buy 11.66% -5.8%
AIV Apartment Investment and Management Company Buy 8.72% -1.88%
RDFN Redfin Corporation Buy 8.2% -7.07%
The percentage of cash held in the portfolio is: 59.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -6.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.13% -1.75%
CIO City Office REIT, Inc. Buy 11.78% -4.6%
AIV Apartment Investment and Management Company Buy 8.81% -0.5%
RDFN Redfin Corporation Buy 8.16% -7.22%
HOUS Anywhere Real Estate Inc. Buy 8.42% -4.21%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Buy All -0.31%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.1% -2.67%
CIO City Office REIT, Inc. Buy 11.73% -5.6%
AIV Apartment Investment and Management Company Buy 8.76% -1.75%
RDFN Redfin Corporation Buy 8.28% -6.47%
HOUS Anywhere Real Estate Inc. Buy 8.17% -7.77%
SVC Service Properties Trust Sell -6.64% -1.38%
The percentage of cash held in the portfolio is: 57.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOE Sell All -2.49%
NMRK Sell All -6%
WELL Sell All -2.63%
FRPH Sell All -3.83%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 12.13% 2.39%
CIO City Office REIT, Inc. Buy 12.35% 4.2%
NMRK Newmark Group, Inc. Buy 11.6% -2.12%
JOE The St. Joe Company Buy 12.03% 1.51%
AIV Apartment Investment and Management Company Buy 8.72% 2.5%
WELL Welltower Inc. Buy 8.44% 0%
FRPH FRP Holdings, Inc. Buy 8.44% 0%
RDFN Redfin Corporation Buy 8.44% 0%
HOUS Anywhere Real Estate Inc. Buy 8.44% 0%
SVC Service Properties Trust Sell -6.5% -4.15%
The percentage of cash held in the portfolio is: 15.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCH Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 13.9% 4%
NXRT NexPoint Residential Trust, Inc. Buy 12.13% 2.39%
CIO City Office REIT, Inc. Buy 12.35% 4.2%
NMRK Newmark Group, Inc. Buy 11.6% -2.12%
JOE The St. Joe Company Buy 12.03% 1.51%
AIV Apartment Investment and Management Company Buy 8.72% 2.5%
WELL Welltower Inc. Buy 8.44% 0%
FRPH FRP Holdings, Inc. Buy 8.44% 0%
RDFN Redfin Corporation Buy 8.44% 0%
HOUS Anywhere Real Estate Inc. Buy 8.44% 0%
SVC Service Properties Trust Sell -6.5% -4.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WELL
  • FRPH
  • RDFN
  • HOUS
Assets Removed
Asset Action Perf %
RDFN Buy All -5.22%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 13.85% 2.41%
NXRT NexPoint Residential Trust, Inc. Buy 11.58% -3.5%
CIO City Office REIT, Inc. Buy 12.12% 1%
NMRK Newmark Group, Inc. Buy 11.54% -3.8%
JOE The St. Joe Company Buy 11.76% -2%
AIV Apartment Investment and Management Company Buy 8.54% -0.75%
SVC Service Properties Trust Sell -6.33% -0.15%
RDFN Redfin Corporation Sell -5.77% 6.65%
The percentage of cash held in the portfolio is: 42.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -7.33%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 13.89% 2.41%
UNIT Uniti Group Inc. Buy 12.9% -6.08%
NXRT NexPoint Residential Trust, Inc. Buy 11.63% -3.28%
HPP Hudson Pacific Properties, Inc. Buy 11.26% -6.34%
CIO City Office REIT, Inc. Buy 11.62% -3.4%
NMRK Newmark Group, Inc. Buy 11.59% -3.62%
JOE The St. Joe Company Buy 11.6% -3.52%
AIV Apartment Investment and Management Company Buy 8.63% 0%
SVC Service Properties Trust Sell -6.41% -1.08%
RDFN Redfin Corporation Sell -5.99% 3.48%
The percentage of cash held in the portfolio is: 19.26%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
LAND Buy All 0.92%
AXR Sell All -11.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 13.43% 2.37%
UNIT Uniti Group Inc. Buy 13.16% -0.94%
AXR AMREP Corporation Buy 8.32% -3.12%
NXRT NexPoint Residential Trust, Inc. Buy 11.63% 0%
HPP Hudson Pacific Properties, Inc. Buy 11.63% 0%
CIO City Office REIT, Inc. Buy 11.63% 0%
NMRK Newmark Group, Inc. Buy 11.63% 0%
JOE The St. Joe Company Buy 11.63% 0%
LAND Gladstone Land Corporation Sell -5.98% -1.23%
SVC Service Properties Trust Sell -6.43% -4.92%
RDFN Redfin Corporation Sell -5.92% 1.27%
The percentage of cash held in the portfolio is: 25.26%
New Assets Added
  • NXRT
  • HPP
  • CIO
  • NMRK
  • JOE
Assets Removed
Asset Action Perf %
GNL Buy All -6.12%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 12.92% -0.58%
UNIT Uniti Group Inc. Buy 12.67% -3.74%
AXR AMREP Corporation Buy 8.65% 1.71%
LAND Gladstone Land Corporation Sell -5.81% 0.77%
SVC Service Properties Trust Sell -6.14% -1.08%
GNL Global Net Lease, Inc. Sell -6.04% -1.63%
RDFN Redfin Corporation Sell -5.24% 11.87%
The percentage of cash held in the portfolio is: 88.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 7.03%
CMCT Sell All 15.11%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 11.66% 7.52%
CMCT Creative Media & Community Trust Corporation Buy 12.29% 13.29%
PCH PotlatchDeltic Corporation Buy 12.92% -0.95%
UNIT Uniti Group Inc. Buy 12.82% -2.96%
AXR AMREP Corporation Buy 8.88% 3.97%
LAND Gladstone Land Corporation Sell -5.87% 0.08%
SVC Service Properties Trust Sell -6.09% 0%
GNL Global Net Lease, Inc. Sell -6.13% -2.72%
RDFN Redfin Corporation Sell -5.67% 4.91%
The percentage of cash held in the portfolio is: 65.19%
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 13.27% 0.45%
GEO The GEO Group, Inc. Buy 11.17% 2.04%
CMCT Creative Media & Community Trust Corporation Buy 12.04% 9.97%
PCH PotlatchDeltic Corporation Buy 13.03% -1.06%
UNIT Uniti Group Inc. Buy 12.98% -2.65%
AXR AMREP Corporation Buy 8.85% 2.65%
LAND Gladstone Land Corporation Sell -5.9% 0.54%
SVC Service Properties Trust Sell -6.04% 1.84%
GNL Global Net Lease, Inc. Sell -6.02% 0%
RDFN Redfin Corporation Sell -6.02% 0%
The percentage of cash held in the portfolio is: 52.63%
New Assets Added
  • GNL
  • RDFN
Assets Removed
Asset Action Perf %
RDFN Sell All -11.73%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 13.41% 2%
GEO The GEO Group, Inc. Buy 10.57% -3.03%
CMCT Creative Media & Community Trust Corporation Buy 11.86% 8.76%
PCH PotlatchDeltic Corporation Buy 13.43% 2.39%
UNIT Uniti Group Inc. Buy 12.91% -2.81%
AXR AMREP Corporation Buy 8.47% -1.28%
RDFN Redfin Corporation Buy 8.49% -1.12%
LAND Gladstone Land Corporation Sell -5.97% -1.15%
SVC Service Properties Trust Sell -6% 2%
The percentage of cash held in the portfolio is: 32.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Sell All -0.08%
FSP Sell All -6.75%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 13.19% 1.72%
GEO The GEO Group, Inc. Buy 10.46% -2.7%
CMCT Creative Media & Community Trust Corporation Buy 11.7% 8.76%
PCH PotlatchDeltic Corporation Buy 13.51% 4.47%
FSP Franklin Street Properties Corp. Buy 12.33% -4.64%
UNIT Uniti Group Inc. Buy 13.28% 1.4%
CPT Camden Property Trust Buy 10.04% 1.74%
AXR AMREP Corporation Buy 8.46% 0%
RDFN Redfin Corporation Buy 8.46% 0%
LAND Gladstone Land Corporation Sell -5.95% -2.23%
SVC Service Properties Trust Sell -5.96% 1.38%
The percentage of cash held in the portfolio is: 10.46%
New Assets Added
  • AXR
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 13.31% 3.27%
GEO The GEO Group, Inc. Buy 10.42% -2.45%
CMCT Creative Media & Community Trust Corporation Buy 11.85% 10.88%
PCH PotlatchDeltic Corporation Buy 13.36% 3.94%
FSP Franklin Street Properties Corp. Buy 12.42% -3.38%
UNIT Uniti Group Inc. Buy 13.32% 2.34%
CPT Camden Property Trust Buy 10.1% 2.95%
LAND Gladstone Land Corporation Sell -5.91% -2.23%
SVC Service Properties Trust Sell -6.08% -1.23%
The percentage of cash held in the portfolio is: 27.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Buy All -6.61%
HASI Sell All 9.67%
SITC Sell All 3.95%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.96% 6.93%
SITC SITE Centers Corp. Buy 10.42% 1.68%
SHO Sunstone Hotel Investors, Inc. Buy 13.36% 2.99%
GEO The GEO Group, Inc. Buy 10.5% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 11.76% 9.37%
PCH PotlatchDeltic Corporation Buy 13.27% 2.57%
FSP Franklin Street Properties Corp. Buy 12.71% -1.69%
UNIT Uniti Group Inc. Buy 13.41% 2.34%
CPT Camden Property Trust Buy 9.87% 0%
NXRT NexPoint Residential Trust, Inc. Sell -6.22% -4.1%
LAND Gladstone Land Corporation Sell -5.89% -1.15%
SVC Service Properties Trust Sell -6.02% 0.31%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • CPT
Assets Removed
None
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.98% 7.73%
SITC SITE Centers Corp. Buy 10.4% 1.98%
SHO Sunstone Hotel Investors, Inc. Buy 13.23% 2.54%
GEO The GEO Group, Inc. Buy 10.28% -3.92%
CMCT Creative Media & Community Trust Corporation Buy 11.7% 9.37%
PCH PotlatchDeltic Corporation Buy 13.5% 4.89%
FSP Franklin Street Properties Corp. Buy 12.92% 0.42%
UNIT Uniti Group Inc. Buy 13.32% 2.18%
NXRT NexPoint Residential Trust, Inc. Sell -6.11% -2.75%
LAND Gladstone Land Corporation Sell -5.86% -1.08%
SVC Service Properties Trust Sell -6.01% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • SVC
Assets Removed
Asset Action Perf %
JBGS Buy All -6.81%
AIV Buy All -5.48%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.21% 9.67%
SITC SITE Centers Corp. Buy 10.2% -0.15%
SHO Sunstone Hotel Investors, Inc. Buy 13.26% 2.54%
GEO The GEO Group, Inc. Buy 10.6% -1.14%
CMCT Creative Media & Community Trust Corporation Buy 11.7% 9.06%
PCH PotlatchDeltic Corporation Buy 13.06% 1.28%
FSP Franklin Street Properties Corp. Buy 12.95% 0.42%
UNIT Uniti Group Inc. Buy 13.06% 0%
JBGS JBG SMITH Properties Sell -6.45% -4.95%
NXRT NexPoint Residential Trust, Inc. Sell -6.04% -1.31%
LAND Gladstone Land Corporation Sell -5.86% -0.92%
AIV Apartment Investment and Management Company Sell -5.84% -4.38%
The percentage of cash held in the portfolio is: 28.13%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
DHC Sell All 3.54%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.86% 6.34%
SITC SITE Centers Corp. Buy 10.15% -0.59%
SHO Sunstone Hotel Investors, Inc. Buy 13.13% 1.54%
DHC Diversified Healthcare Trust Buy 13.63% 5.47%
GEO The GEO Group, Inc. Buy 10.75% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 11.66% 8.76%
PCH PotlatchDeltic Corporation Buy 12.89% 0%
FSP Franklin Street Properties Corp. Buy 12.89% 0%
JBGS JBG SMITH Properties Sell -6.3% -2.6%
NXRT NexPoint Residential Trust, Inc. Sell -5.99% -0.55%
LAND Gladstone Land Corporation Sell -5.8% 0%
AIV Apartment Investment and Management Company Sell -5.65% -1.1%
The percentage of cash held in the portfolio is: 27.78%
New Assets Added
  • PCH
  • FSP
Assets Removed
Asset Action Perf %
CXW Buy All -6.28%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.71% 3.8%
SITC SITE Centers Corp. Buy 10.37% 0.44%
SHO Sunstone Hotel Investors, Inc. Buy 13.16% 0.73%
DHC Diversified Healthcare Trust Buy 12.6% -3.54%
GEO The GEO Group, Inc. Buy 10.69% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 11.45% 5.74%
JBGS JBG SMITH Properties Sell -6.21% 0%
CXW CoreCivic, Inc. Sell -6.26% -0.91%
NXRT NexPoint Residential Trust, Inc. Sell -5.87% 2.41%
LAND Gladstone Land Corporation Sell -5.82% 0.69%
AIV Apartment Investment and Management Company Sell -5.55% 1.78%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
PGRE Sell All -7.31%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.67% 3.59%
SITC SITE Centers Corp. Buy 10.46% 1.54%
PGRE Paramount Group, Inc. Buy 9.9% -3.44%
SHO Sunstone Hotel Investors, Inc. Buy 13.15% 0.82%
DHC Diversified Healthcare Trust Buy 12.41% -4.82%
GEO The GEO Group, Inc. Buy 10.4% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 11.6% 7.25%
PEB Pebblebrook Hotel Trust Buy 10.57% -1.53%
JBGS JBG SMITH Properties Sell -6.24% -0.8%
CXW CoreCivic, Inc. Sell -6.19% 0.07%
NXRT NexPoint Residential Trust, Inc. Sell -6.06% -0.93%
LAND Gladstone Land Corporation Sell -5.86% -0.08%
AIV Apartment Investment and Management Company Sell -5.64% 0%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.93% 7.01%
SITC SITE Centers Corp. Buy 10.51% 2.86%
PGRE Paramount Group, Inc. Buy 10.04% -1.29%
SHO Sunstone Hotel Investors, Inc. Buy 13.04% 0.82%
DHC Diversified Healthcare Trust Buy 12.23% -5.47%
GEO The GEO Group, Inc. Buy 10.38% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 11.6% 8.16%
PEB Pebblebrook Hotel Trust Buy 10.57% -0.67%
JBGS JBG SMITH Properties Sell -6.26% -1.86%
CXW CoreCivic, Inc. Sell -6.12% 0.42%
NXRT NexPoint Residential Trust, Inc. Sell -6.01% -0.96%
LAND Gladstone Land Corporation Sell -5.81% 0%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
  • LAND
Assets Removed
Asset Action Perf %
DBRG Buy All -2.85%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.86% 7.27%
SITC SITE Centers Corp. Buy 10.49% 3.66%
PGRE Paramount Group, Inc. Buy 10.2% 1.29%
SHO Sunstone Hotel Investors, Inc. Buy 12.8% -0.09%
DHC Diversified Healthcare Trust Buy 12.4% -3.22%
GEO The GEO Group, Inc. Buy 10.35% -2.53%
CMCT Creative Media & Community Trust Corporation Buy 11.36% 6.95%
PEB Pebblebrook Hotel Trust Buy 10.74% 1.9%
JBGS JBG SMITH Properties Sell -6.22% -2.23%
CXW CoreCivic, Inc. Sell -6.08% 0.14%
NXRT NexPoint Residential Trust, Inc. Sell -5.9% 0%
DBRG DigitalBridge Group, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 34.89%
New Assets Added
  • NXRT
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.09% 9.55%
SITC SITE Centers Corp. Buy 10.45% 3.22%
PGRE Paramount Group, Inc. Buy 10.19% 1.08%
SHO Sunstone Hotel Investors, Inc. Buy 12.67% -1.18%
DHC Diversified Healthcare Trust Buy 12.41% -3.22%
GEO The GEO Group, Inc. Buy 10.38% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 11.27% 6.04%
PEB Pebblebrook Hotel Trust Buy 10.55% 0%
JBGS JBG SMITH Properties Sell -6.05% 0.68%
CXW CoreCivic, Inc. Sell -6.06% 0.49%
The percentage of cash held in the portfolio is: 23.1%
New Assets Added
  • PEB
Assets Removed
Asset Action Perf %
HOUS Sell All -12.67%
JLL Sell All -4.86%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.13% 10.86%
SITC SITE Centers Corp. Buy 10.42% 3.81%
PGRE Paramount Group, Inc. Buy 10.44% 4.52%
HOUS Anywhere Real Estate Inc. Buy 9.53% -4.58%
SHO Sunstone Hotel Investors, Inc. Buy 12.58% -1%
DHC Diversified Healthcare Trust Buy 12.1% -4.82%
JLL Jones Lang LaSalle Incorporated Buy 12.46% -1.97%
GEO The GEO Group, Inc. Buy 10.54% 0%
CMCT Creative Media & Community Trust Corporation Buy 10.54% 0%
JBGS JBG SMITH Properties Sell -6.12% -1.42%
CXW CoreCivic, Inc. Sell -6.15% -1.88%
The percentage of cash held in the portfolio is: 12.54%
New Assets Added
  • GEO
  • CMCT
Assets Removed
Asset Action Perf %
GEO Buy All -8.42%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.66% 7.82%
SITC SITE Centers Corp. Buy 10.36% 4.76%
PGRE Paramount Group, Inc. Buy 10.24% 4.09%
HOUS Anywhere Real Estate Inc. Buy 9.86% 0.27%
SHO Sunstone Hotel Investors, Inc. Buy 12.51% 0%
DHC Diversified Healthcare Trust Buy 12.51% 0%
JLL Jones Lang LaSalle Incorporated Buy 12.51% 0%
GEO The GEO Group, Inc. Sell -6.21% -4.52%
JBGS JBG SMITH Properties Sell -6.08% -2.35%
CXW CoreCivic, Inc. Sell -5.91% 0.63%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • SHO
  • DHC
  • JLL
Assets Removed
Asset Action Perf %
INN Buy All -4.29%
SVC Buy All -6.11%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.93% -0.51%
SITC SITE Centers Corp. Buy 10.3% 3.22%
PGRE Paramount Group, Inc. Buy 9.65% -2.8%
HOUS Anywhere Real Estate Inc. Buy 9.68% -2.56%
SVC Service Properties Trust Sell -6% 0%
INN Summit Hotel Properties, Inc. Sell -6% 0%
GEO The GEO Group, Inc. Sell -6% 0%
JBGS JBG SMITH Properties Sell -6% 0%
CXW CoreCivic, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
  • SVC
  • INN
  • GEO
  • JBGS
  • CXW
Assets Removed
Asset Action Perf %
JBGS Sell All -5.77%
RMR Sell All -6.13%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.33% 6.42%
SITC SITE Centers Corp. Buy 9.87% 1.68%
PGRE Paramount Group, Inc. Buy 9.85% 1.94%
RMR The RMR Group Inc. Buy 9.59% -0.73%
HOUS Anywhere Real Estate Inc. Buy 10.08% 4.31%
JBGS JBG SMITH Properties Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • JBGS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.9% 0.8%
SITC SITE Centers Corp. Buy 9.95% 1.39%
PGRE Paramount Group, Inc. Buy 9.77% 0%
RMR The RMR Group Inc. Buy 9.77% 0%
HOUS Anywhere Real Estate Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • PGRE
  • RMR
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.78% -0.55%
SITC SITE Centers Corp. Buy 9.92% 0.88%
The percentage of cash held in the portfolio is: 80.3%
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.8% 0%
SITC SITE Centers Corp. Buy 9.8% 0%
CSGP CoStar Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • HASI
  • SITC
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2023-12-11 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 %
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 11.73% 5.79%
The percentage of cash held in the portfolio is: 88.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Buy All -6.9%
BFS Buy All -6.65%
AAT Buy All -9.72%
INVH Sell All 14.39%
WY Sell All 5.24%
AVB Sell All 5.97%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVH Invitation Homes Inc. Buy 10.43% 12.13%
WY Weyerhaeuser Company Buy 12.4% 3.95%
AVB AvalonBay Communities, Inc. Buy 11.84% 2.99%
SRG Seritage Growth Properties Buy 11.56% 4.05%
CPT Camden Property Trust Sell -6.03% -4.18%
BFS Saul Centers, Inc. Sell -6.2% -2.75%
AAT American Assets Trust, Inc. Sell -6.32% -4.73%
The percentage of cash held in the portfolio is: 72.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDM Sell All 19.39%
STAG Sell All 7.92%
ROIC Sell All 9.63%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 10.63% 15.36%
STAG STAG Industrial, Inc. Buy 10.58% 8.22%
ROIC Retail Opportunity Investments Corp. Buy 11.64% 4.68%
INVH Invitation Homes Inc. Buy 10.42% 12.13%
WY Weyerhaeuser Company Buy 12.62% 5.9%
AVB AvalonBay Communities, Inc. Buy 11.86% 3.25%
SRG Seritage Growth Properties Buy 11.6% 4.51%
CPT Camden Property Trust Sell -5.92% -2.41%
BFS Saul Centers, Inc. Sell -6.04% -0.17%
AAT American Assets Trust, Inc. Sell -5.89% 2.29%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 0.49%
EQIX Sell All 10.49%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 12.25% 3.41%
EQIX Equinix, Inc. Buy 12.69% 7.66%
SBAC SBA Communications Corporation Buy 11.59% 13.28%
PDM Piedmont Office Realty Trust, Inc. Buy 10.93% 18.43%
STAG STAG Industrial, Inc. Buy 10.55% 7.65%
ROIC Retail Opportunity Investments Corp. Buy 11.59% 4%
INVH Invitation Homes Inc. Buy 10.49% 12.71%
WY Weyerhaeuser Company Buy 12.64% 5.84%
AVB AvalonBay Communities, Inc. Buy 11.59% 0.67%
SRG Seritage Growth Properties Buy 11.59% 4.17%
CPT Camden Property Trust Sell -5.84% -0.82%
BFS Saul Centers, Inc. Sell -6.04% 0%
AAT American Assets Trust, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BFS
  • AAT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DHC Buy 0.83%
WY Buy 1.05%
EQIX Buy 1.21%
SBAC Buy 1.28%
ROIC Buy 1.33%
SRG Buy 1.85%
AVB Buy 1.96%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 10.24% 13.34%
DHC Diversified Healthcare Trust Buy 10.98% 6.34%
EQIX Equinix, Inc. Buy 10.39% 8.55%
STAG STAG Industrial, Inc. Buy 10.42% 7.22%
PDM Piedmont Office Realty Trust, Inc. Buy 11.11% 21.31%
ROIC Retail Opportunity Investments Corp. Buy 10.39% 6.13%
INVH Invitation Homes Inc. Buy 10.32% 11.73%
WY Weyerhaeuser Company Buy 10.39% 5.17%
AVB AvalonBay Communities, Inc. Buy 9.67% 1.81%
SRG Seritage Growth Properties Buy 9.77% 5.32%
CPT Camden Property Trust Sell -5.9% -2.6%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Buy All -8.74%
Assets Rebalanced
Asset Action Weight
SRG Sell -1.32%
AVB Sell -1.5%
ROIC Sell -1.19%
WY Sell -1.2%
EQIX Sell -1.46%

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