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All portfolios and performance
Portfolio Ref: EQ6015LS2W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W 0.4 %
2W 0.3 %
1M -0.3 %
3M 6.9 %
6M 2.0 %
9M -4.2 %
1Y -4.0 %
Alpha
-12.4%
Beta
0.32
sharpe-R
-0.27
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 07:51:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.49%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
2024-08-29 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 %
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 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
ESRT Buy All 2.18%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Sell -6.17% -2.09%
The percentage of cash held in the portfolio is: 106.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -4.62%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 11.92% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -6.11% -1.99%
The percentage of cash held in the portfolio is: 94.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Buy All -3.77%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 11.41% -0.77%
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: 100.59%
New Assets Added
  • ESRT
  • MAC
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
SBAC Sell All 0.58%
HPP Sell All -0.19%
CIO Sell All 15.58%
HOUS Sell All 16.41%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 6.95% -0.5%
HPP Hudson Pacific Properties, Inc. Buy 7.13% 2.06%
CIO City Office REIT, Inc. Buy 7.55% 8.08%
HOUS Anywhere Real Estate Inc. Buy 8.06% 15.38%
MAC The Macerich Company Buy 12.22% 5.04%
OPI Office Properties Income Trust Buy 12.13% 6.54%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 21.45%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 10.59% 21.78%
SBAC SBA Communications Corporation Buy 7.09% -0.41%
HPP Hudson Pacific Properties, Inc. Buy 7.14% 0.19%
CIO City Office REIT, Inc. Buy 7.47% 4.81%
HOUS Anywhere Real Estate Inc. Buy 8.33% 16.92%
MAC The Macerich Company Buy 12.18% 2.74%
OPI Office Properties Income Trust Buy 10.94% -5.77%
The percentage of cash held in the portfolio is: 36.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All -5.36%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 10.9% 28.71%
SBAC SBA Communications Corporation Buy 7.04% 1.52%
HPP Hudson Pacific Properties, Inc. Buy 7.25% 4.5%
CIO City Office REIT, Inc. Buy 7.63% 10%
HOUS Anywhere Real Estate Inc. Buy 8.08% 16.41%
MAC The Macerich Company Buy 11.87% 2.81%
BHR Braemar Hotels & Resorts Inc. Buy 11.31% 0%
OPI Office Properties Income Trust Buy 11.31% 0%
The percentage of cash held in the portfolio is: 24.61%
New Assets Added
  • BHR
  • OPI
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 10.56% 7.13%
UNIT Uniti Group Inc. Buy 10.78% 24.09%
SBAC SBA Communications Corporation Buy 7.13% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 7.33% 3%
CIO City Office REIT, Inc. Buy 7.11% 0%
HOUS Anywhere Real Estate Inc. Buy 7.72% 8.46%
MAC The Macerich Company Buy 11.84% 0%
The percentage of cash held in the portfolio is: 37.53%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
CLPR Sell All 7.61%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 11.11% 1.63%
OUT Outfront Media Inc. Buy 10.63% 5.74%
UNIT Uniti Group Inc. Buy 10.21% 15.18%
SBAC SBA Communications Corporation Buy 7.36% 1.42%
HPP Hudson Pacific Properties, Inc. Buy 7.38% 1.69%
CIO City Office REIT, Inc. Buy 7.32% 0.77%
HOUS Anywhere Real Estate Inc. Buy 7.37% 1.54%
The percentage of cash held in the portfolio is: 38.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 10.16%
PDM Sell All 10.9%
ARL Sell All 14.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 12.39% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 12.24% 10.76%
ARL American Realty Investors, Inc. Buy 12.46% 12.75%
CLPR Clipper Realty Inc. Buy 10.96% -0.82%
OUT Outfront Media Inc. Buy 10.8% 6.23%
UNIT Uniti Group Inc. Buy 9.79% 9.24%
SBAC SBA Communications Corporation Buy 7.34% 0%
HPP Hudson Pacific Properties, Inc. Buy 7.34% 0%
CIO City Office REIT, Inc. Buy 7.34% 0%
HOUS Anywhere Real Estate Inc. Buy 7.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
  • CIO
  • HOUS
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 12.11% 5.57%
PDM Piedmont Office Realty Trust, Inc. Buy 11.73% 2.21%
ARL American Realty Investors, Inc. Buy 11.64% 1.48%
CLPR Clipper Realty Inc. Buy 11.2% -2.45%
OUT Outfront Media Inc. Buy 10.6% 0.42%
UNIT Uniti Group Inc. Buy 9.31% 0%
OPI Office Properties Income Trust Sell -5.84% 1%
The percentage of cash held in the portfolio is: 39.24%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 12.13% 4.92%
PDM Piedmont Office Realty Trust, Inc. Buy 11.57% 0%
ARL American Realty Investors, Inc. Buy 11.59% 0.21%
CLPR Clipper Realty Inc. Buy 11.07% -4.35%
OUT Outfront Media Inc. Buy 10.59% -0.48%
OPI Office Properties Income Trust Sell -5.88% 1%
The percentage of cash held in the portfolio is: 48.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.95%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.42% -2.22%
DHC Diversified Healthcare Trust Buy 12.01% 3.93%
PDM Piedmont Office Realty Trust, Inc. Buy 11.76% 1.79%
ARL American Realty Investors, Inc. Buy 11.28% -2.39%
CLPR Clipper Realty Inc. Buy 11.34% -1.9%
OUT Outfront Media Inc. Buy 10.72% 0.76%
OPI Office Properties Income Trust Sell -5.88% 1%
The percentage of cash held in the portfolio is: 38.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 10.63% 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: 33.89%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
PSA Sell All -2.08%
CIO Sell All -1.57%
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
None
Assets Rebalanced
None
2024-06-06 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 %
CUBE Buy All 0.53%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUBE CubeSmart Sell -5.84% 2.34%
The percentage of cash held in the portfolio is: 105.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All -1.08%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Sell -5.78% 1.73%
CUBE CubeSmart Sell -5.85% 1.99%
The percentage of cash held in the portfolio is: 111.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Buy All 8.4%
GEO Sell All 8.35%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 13.8% 5.37%
HPP Hudson Pacific Properties, Inc. Sell -4.96% 11.94%
PGRE Paramount Group, Inc. Sell -5.73% 2.59%
CUBE CubeSmart Sell -5.71% 4.31%
The percentage of cash held in the portfolio is: 102.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 3.46%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 13.54% 3.58%
ESRT Empire State Realty Trust, Inc. Sell -5.29% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -4.71% 16.23%
PGRE Paramount Group, Inc. Sell -5.61% 4.32%
CUBE CubeSmart Sell -5.73% 3.8%
The percentage of cash held in the portfolio is: 107.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.82%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 11.44% -0.85%
STRS Stratus Properties Inc. Buy 9.57% -1.27%
GEO The GEO Group, Inc. Buy 13.52% 3.73%
ESRT Empire State Realty Trust, Inc. Sell -5.3% 5.35%
HPP Hudson Pacific Properties, Inc. Sell -4.91% 12.31%
PGRE Paramount Group, Inc. Sell -5.65% 3.46%
CUBE CubeSmart Sell -5.79% 2.48%
The percentage of cash held in the portfolio is: 87.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All NA
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 11.31% -2.05%
STRS Stratus Properties Inc. Buy 9.65% -0.53%
GEO The GEO Group, Inc. Buy 13.5% 3.5%
ARL American Realty Investors, Inc. Sell -7.65% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -5.3% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -5.11% 8.96%
PGRE Paramount Group, Inc. Sell -5.65% 3.46%
CUBE CubeSmart Sell -5.79% 2.62%
The percentage of cash held in the portfolio is: 95.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
RMR Sell All -4%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 10.75% -8.35%
RMR The RMR Group Inc. Buy 12.62% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 11.54% 0.71%
STRS Stratus Properties Inc. Buy 9.81% 1.92%
GEO The GEO Group, Inc. Buy 13.69% 5.81%
ARL American Realty Investors, Inc. Sell -7.71% -4.25%
ESRT Empire State Realty Trust, Inc. Sell -5.34% 3.98%
HPP Hudson Pacific Properties, Inc. Sell -5.31% 4.66%
PGRE Paramount Group, Inc. Sell -5.75% 1.08%
CUBE CubeSmart Sell -5.89% 0%
The percentage of cash held in the portfolio is: 71.59%
New Assets Added
  • CUBE
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 11.28% -3.82%
RMR The RMR Group Inc. Buy 12.8% -0.87%
IIPR Innovative Industrial Properties, Inc. Buy 11.69% 2.1%
STRS Stratus Properties Inc. Buy 9.65% 0.29%
GEO The GEO Group, Inc. Buy 13.34% 3.13%
ARL American Realty Investors, Inc. Sell -7.66% -3.56%
ESRT Empire State Realty Trust, Inc. Sell -5.45% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -5.44% 2.24%
PGRE Paramount Group, Inc. Sell -5.87% -1.08%
The percentage of cash held in the portfolio is: 65.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All -1.57%
VRE Sell All 1.3%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 11.84% 1.36%
RDFN Redfin Corporation Buy 11.73% 0.57%
RMR The RMR Group Inc. Buy 12.62% -1.73%
IIPR Innovative Industrial Properties, Inc. Buy 11.67% 2.38%
STRS Stratus Properties Inc. Buy 9.87% 3.1%
GEO The GEO Group, Inc. Buy 13.02% 1.19%
VNO Vornado Realty Trust Sell -5.71% -0.78%
ARL American Realty Investors, Inc. Sell -7.71% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -5.42% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -5.38% 2.8%
PGRE Paramount Group, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 59.26%
New Assets Added
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 11.89% 2.14%
RDFN Redfin Corporation Buy 12.38% 6.51%
RMR The RMR Group Inc. Buy 12.71% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 11.74% 3.37%
STRS Stratus Properties Inc. Buy 9.64% 1.06%
GEO The GEO Group, Inc. Buy 12.83% 0%
VNO Vornado Realty Trust Sell -5.77% -2.15%
ARL American Realty Investors, Inc. Sell -7.68% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -5.52% 0%
HPP Hudson Pacific Properties, Inc. Sell -5.52% 0%
The percentage of cash held in the portfolio is: 53.3%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
HASI Sell All 22.71%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.49% 22.67%
VRE Veris Residential, Inc. Buy 11.84% 2.01%
RDFN Redfin Corporation Buy 12.55% 8.2%
RMR The RMR Group Inc. Buy 12.82% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 11.68% 3.16%
STRS Stratus Properties Inc. Buy 9.59% 0.86%
VNO Vornado Realty Trust Sell -5.77% -2.44%
ARL American Realty Investors, Inc. Sell -7.66% -4.78%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
DEA Sell All 1.84%
EXPI Sell All 14.4%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 12.02% 1.76%
EXPI eXp World Holdings, Inc. Buy 13.47% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.67% 24.25%
VRE Veris Residential, Inc. Buy 11.71% 0.91%
RDFN Redfin Corporation Buy 12.89% 11.17%
RMR The RMR Group Inc. Buy 12.63% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 11.61% 2.57%
STRS Stratus Properties Inc. Buy 9.51% 0%
PLYM Plymouth Industrial REIT, Inc. Sell -6.03% -3.03%
VNO Vornado Realty Trust Sell -5.92% -5%
ARL American Realty Investors, Inc. Sell -7.58% -3.71%
The percentage of cash held in the portfolio is: 21.02%
New Assets Added
  • STRS
Assets Removed
Asset Action Perf %
CHCT Buy All 4.23%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 12.05% 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 12.96% 11.74%
RMR The RMR Group Inc. Buy 12.74% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 11.33% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.39% 5.18%
PLYM Plymouth Industrial REIT, Inc. Sell -5.95% -1.61%
VNO Vornado Realty Trust Sell -5.91% -4.92%
ARL American Realty Investors, Inc. Sell -7.63% -4.32%
The percentage of cash held in the portfolio is: 35.99%
New Assets Added
  • IIPR
Assets Removed
Asset Action Perf %
AMH Buy All -0.75%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 12.72% 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: 52.9%
New Assets Added
  • ARL
  • RMR
Assets Removed
Asset Action Perf %
PLD Sell All 2.54%
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
2024-04-12 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 %
RDFN Sell All -6.77%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 8.57% -7.07%
The percentage of cash held in the portfolio is: 91.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -6.8%
AIV Sell All -1.88%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 10.53% -1.5%
RDFN Redfin Corporation Buy 8.5% -7.67%
HOUS Anywhere Real Estate Inc. Buy 8.76% -4.85%
The percentage of cash held in the portfolio is: 72.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All -1.56%
CIO Sell All -6.6%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.96% -2.67%
CIO City Office REIT, Inc. Buy 10.63% -5.6%
AIV Apartment Investment and Management Company Buy 10.52% -1.75%
RDFN Redfin Corporation Buy 8.63% -6.47%
HOUS Anywhere Real Estate Inc. Buy 8.51% -7.77%
The percentage of cash held in the portfolio is: 50.75%
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
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.99% 2.39%
CIO City Office REIT, Inc. Buy 11.18% 4.2%
NMRK Newmark Group, Inc. Buy 10.51% -2.12%
JOE The St. Joe Company Buy 10.9% 1.51%
AIV Apartment Investment and Management Company Buy 10.46% 2.5%
WELL Welltower Inc. Buy 8.79% 0%
FRPH FRP Holdings, Inc. Buy 8.79% 0%
RDFN Redfin Corporation Buy 8.79% 0%
HOUS Anywhere Real Estate Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
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
NXRT NexPoint Residential Trust, Inc. Buy 10.48% -3.5%
CIO City Office REIT, Inc. Buy 10.96% 1%
NMRK Newmark Group, Inc. Buy 10.44% -3.8%
JOE The St. Joe Company Buy 10.64% -2%
AIV Apartment Investment and Management Company Buy 10.25% -0.75%
RDFN Redfin Corporation Sell -5.85% 6.65%
The percentage of cash held in the portfolio is: 53.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.54% -3.28%
HPP Hudson Pacific Properties, Inc. Buy 10.2% -6.34%
CIO City Office REIT, Inc. Buy 10.52% -3.4%
NMRK Newmark Group, Inc. Buy 10.5% -3.62%
JOE The St. Joe Company Buy 10.51% -3.52%
AIV Apartment Investment and Management Company Buy 10.36% 0%
RDFN Redfin Corporation Sell -6.07% 3.48%
The percentage of cash held in the portfolio is: 43.44%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
AXR Sell All -11.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 8.74% -3.12%
NXRT NexPoint Residential Trust, Inc. Buy 10.59% 0%
HPP Hudson Pacific Properties, Inc. Buy 10.59% 0%
CIO City Office REIT, Inc. Buy 10.59% 0%
NMRK Newmark Group, Inc. Buy 10.59% 0%
JOE The St. Joe Company Buy 10.59% 0%
RDFN Redfin Corporation Sell -6.03% 1.27%
The percentage of cash held in the portfolio is: 44.35%
New Assets Added
  • NXRT
  • HPP
  • CIO
  • NMRK
  • JOE
Assets Removed
Asset Action Perf %
GNL Buy All -6.12%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.12% 2.43%
GNL Global Net Lease, Inc. Sell -6.2% -2.86%
RDFN Redfin Corporation Sell -5.33% 11.55%
The percentage of cash held in the portfolio is: 102.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Buy All 0.77%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.28% 3.97%
SVC Service Properties Trust Sell -5.89% 0%
GNL Global Net Lease, Inc. Sell -6.21% -2.72%
RDFN Redfin Corporation Sell -5.75% 4.91%
The percentage of cash held in the portfolio is: 108.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -2.96%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 12.11% -2.65%
AXR AMREP Corporation Buy 9.17% 2.65%
SVC Service Properties Trust Sell -5.79% 1.84%
GNL Global Net Lease, Inc. Sell -6.05% 0%
RDFN Redfin Corporation Sell -6.05% 0%
The percentage of cash held in the portfolio is: 96.61%
New Assets Added
  • GNL
  • RDFN
Assets Removed
Asset Action Perf %
RDFN Sell All -11.73%
RLJ Sell All 0%
PCH Sell All -1.06%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.95% 1.85%
PCH PotlatchDeltic Corporation Buy 13.02% 2.39%
UNIT Uniti Group Inc. Buy 11.94% -2.81%
AXR AMREP Corporation Buy 8.71% -1.28%
RDFN Redfin Corporation Buy 8.73% -1.12%
SVC Service Properties Trust Sell -5.71% 2%
The percentage of cash held in the portfolio is: 50.36%
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
RLJ RLJ Lodging Trust Buy 12.77% 1.85%
PCH PotlatchDeltic Corporation Buy 13.1% 4.47%
FSP Franklin Street Properties Corp. Buy 11.95% -4.64%
UNIT Uniti Group Inc. Buy 12.28% 1.4%
CPT Camden Property Trust Buy 10.04% 1.74%
AXR AMREP Corporation Buy 8.7% 0%
RDFN Redfin Corporation Buy 8.7% 0%
SVC Service Properties Trust Sell -5.66% 1.38%
The percentage of cash held in the portfolio is: 28.11%
New Assets Added
  • AXR
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.77% 1.77%
PCH PotlatchDeltic Corporation Buy 12.88% 2.68%
FSP Franklin Street Properties Corp. Buy 12.13% -3.38%
UNIT Uniti Group Inc. Buy 12.39% 2.18%
CPT Camden Property Trust Buy 9.93% 0.48%
SVC Service Properties Trust Sell -5.66% 1.54%
The percentage of cash held in the portfolio is: 45.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAND Buy All -0.92%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.8% 2.11%
PCH PotlatchDeltic Corporation Buy 12.85% 2.57%
FSP Franklin Street Properties Corp. Buy 12.32% -1.69%
UNIT Uniti Group Inc. Buy 12.39% 2.34%
CPT Camden Property Trust Buy 9.87% 0%
LAND Gladstone Land Corporation Sell -5.84% -1.15%
SVC Service Properties Trust Sell -5.72% 0.31%
The percentage of cash held in the portfolio is: 51.33%
New Assets Added
  • CPT
Assets Removed
Asset Action Perf %
NXRT Buy All -4.1%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.77% 1.52%
PCH PotlatchDeltic Corporation Buy 12.85% 2.17%
FSP Franklin Street Properties Corp. Buy 12.21% -2.95%
UNIT Uniti Group Inc. Buy 12.12% -0.31%
NXRT NexPoint Residential Trust, Inc. Sell -6.09% -2.69%
LAND Gladstone Land Corporation Sell -5.78% 0.31%
SVC Service Properties Trust Sell -5.66% 1.69%
The percentage of cash held in the portfolio is: 67.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Buy All -7.74%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.73% 2.44%
PCH PotlatchDeltic Corporation Buy 13.04% 4.89%
FSP Franklin Street Properties Corp. Buy 12.48% 0.42%
UNIT Uniti Group Inc. Buy 12.27% 2.18%
NXRT NexPoint Residential Trust, Inc. Sell -6.02% -2.75%
LAND Gladstone Land Corporation Sell -5.79% -1.08%
SLG SL Green Realty Corp. Sell -6.8% -4.98%
SVC Service Properties Trust Sell -5.69% 0%
The percentage of cash held in the portfolio is: 73.78%
New Assets Added
  • SVC
Assets Removed
Asset Action Perf %
AIV Buy All -5.48%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 12.83% 2.61%
PCH PotlatchDeltic Corporation Buy 12.66% 1.28%
FSP Franklin Street Properties Corp. Buy 12.55% 0.42%
UNIT Uniti Group Inc. Buy 12.08% 0%
NXRT NexPoint Residential Trust, Inc. Sell -5.97% -1.31%
LAND Gladstone Land Corporation Sell -5.81% -0.92%
AIV Apartment Investment and Management Company Sell -5.95% -4.38%
SLG SL Green Realty Corp. Sell -6.87% -5.44%
The percentage of cash held in the portfolio is: 74.48%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
GEO Sell All -1.14%
CMCT Sell All 9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.66% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 11.55% 8.76%
RLJ RLJ Lodging Trust Buy 12.52% 0%
PCH PotlatchDeltic Corporation Buy 12.52% 0%
FSP Franklin Street Properties Corp. Buy 12.52% 0%
NXRT NexPoint Residential Trust, Inc. Sell -5.93% -0.55%
LAND Gladstone Land Corporation Sell -5.77% 0%
AIV Apartment Investment and Management Company Sell -5.77% -1.1%
SLG SL Green Realty Corp. Sell -6.88% -5.41%
The percentage of cash held in the portfolio is: 64.58%
New Assets Added
  • RLJ
  • PCH
  • FSP
Assets Removed
Asset Action Perf %
SHO Sell All 1.54%
DHC Sell All 5.47%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 12.93% 1.45%
DHC Diversified Healthcare Trust Buy 13.68% 7.4%
GEO The GEO Group, Inc. Buy 10.48% -0.82%
CMCT Creative Media & Community Trust Corporation Buy 11.23% 6.34%
NXRT NexPoint Residential Trust, Inc. Sell -5.71% 2.75%
LAND Gladstone Land Corporation Sell -5.66% 1.23%
AIV Apartment Investment and Management Company Sell -5.65% 0.41%
SLG SL Green Realty Corp. Sell -6.49% 0%
The percentage of cash held in the portfolio is: 75.19%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 12.91% 0.64%
DHC Diversified Healthcare Trust Buy 13.25% 3.22%
GEO The GEO Group, Inc. Buy 10.61% -0.33%
CMCT Creative Media & Community Trust Corporation Buy 11.25% 5.74%
NXRT NexPoint Residential Trust, Inc. Sell -5.82% 1.58%
LAND Gladstone Land Corporation Sell -5.71% 1.15%
AIV Apartment Investment and Management Company Sell -5.68% 0.55%
The percentage of cash held in the portfolio is: 69.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -1.49%
CXW Buy All -2.02%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 13.02% 0.73%
DHC Diversified Healthcare Trust Buy 12.47% -3.54%
GEO The GEO Group, Inc. Buy 10.58% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 11.33% 5.74%
JBGS JBG SMITH Properties Sell -6.14% 0%
CXW CoreCivic, Inc. Sell -6.19% -0.91%
NXRT NexPoint Residential Trust, Inc. Sell -5.81% 2.41%
LAND Gladstone Land Corporation Sell -5.78% 0.69%
AIV Apartment Investment and Management Company Sell -5.65% 1.78%
The percentage of cash held in the portfolio is: 82.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 13.07% 0.82%
DHC Diversified Healthcare Trust Buy 12.34% -4.82%
GEO The GEO Group, Inc. Buy 10.34% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 11.53% 7.25%
PEB Pebblebrook Hotel Trust Buy 10.51% -1.53%
JBGS JBG SMITH Properties Sell -6.21% -0.8%
CXW CoreCivic, Inc. Sell -6.15% 0.07%
NXRT NexPoint Residential Trust, Inc. Sell -6.03% -0.93%
LAND Gladstone Land Corporation Sell -5.84% -0.08%
AIV Apartment Investment and Management Company Sell -5.77% 0%
The percentage of cash held in the portfolio is: 72.22%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
PGRE Sell All -3.44%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 10.03% -1.29%
SHO Sunstone Hotel Investors, Inc. Buy 13.03% 0.82%
DHC Diversified Healthcare Trust Buy 12.21% -5.47%
GEO The GEO Group, Inc. Buy 10.37% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 11.59% 8.16%
PEB Pebblebrook Hotel Trust Buy 10.56% -0.67%
JBGS JBG SMITH Properties Sell -6.25% -1.86%
CXW CoreCivic, Inc. Sell -6.11% 0.42%
NXRT NexPoint Residential Trust, Inc. Sell -6.01% -0.96%
LAND Gladstone Land Corporation Sell -5.82% 0%
The percentage of cash held in the portfolio is: 56.4%
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
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: 56.24%
New Assets Added
  • NXRT
  • DBRG
Assets Removed
Asset Action Perf %
HASI Sell All 7.27%
SITC Sell All 3.66%
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
2023-12-04 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 %
BFS Buy All -6.65%
AAT Buy All -9.72%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BFS Saul Centers, Inc. Sell -6.04% -1.33%
AAT American Assets Trust, Inc. Sell -6.13% -2.96%
The percentage of cash held in the portfolio is: 112.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELS Sell All 1.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELS Equity LifeStyle Properties, Inc. Buy 5.74% 0.99%
BFS Saul Centers, Inc. Sell -6.02% -1.11%
AAT American Assets Trust, Inc. Sell -6.06% -1.77%
The percentage of cash held in the portfolio is: 106.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 1.41%
CIO Sell All 2.57%
LXP Sell All 0.35%
SBRA Sell All -0.21%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HPP Hudson Pacific Properties, Inc. Buy 7.89% -6.53%
CIO City Office REIT, Inc. Buy 8.13% -3.64%
LXP LXP Industrial Trust Buy 8.41% -0.35%
SBRA Sabra Health Care REIT, Inc. Buy 8.41% -0.27%
ELS Equity LifeStyle Properties, Inc. Buy 5.8% 1.02%
BFS Saul Centers, Inc. Sell -6.02% -0.17%
AAT American Assets Trust, Inc. Sell -5.87% 2.29%
The percentage of cash held in the portfolio is: 73.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPH Sell All 2.65%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 14.05% 2.91%
HPP Hudson Pacific Properties, Inc. Buy 7.87% -6.88%
CIO City Office REIT, Inc. Buy 7.99% -5.57%
LXP LXP Industrial Trust Buy 8.39% -0.82%
SBRA Sabra Health Care REIT, Inc. Buy 8.38% -0.89%
ELS Equity LifeStyle Properties, Inc. Buy 5.78% 0.5%
BFS Saul Centers, Inc. Sell -6% 0.42%
AAT American Assets Trust, Inc. Sell -5.88% 2.44%
The percentage of cash held in the portfolio is: 59.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 14.19% 3.24%
FRPH FRP Holdings, Inc. Buy 13.9% 1.27%
HPP Hudson Pacific Properties, Inc. Buy 7.8% -8.29%
CIO City Office REIT, Inc. Buy 7.96% -6.42%
LXP LXP Industrial Trust Buy 8.31% -2.22%
SBRA Sabra Health Care REIT, Inc. Buy 8.46% -0.55%
ELS Equity LifeStyle Properties, Inc. Buy 5.79% 0.12%
BFS Saul Centers, Inc. Sell -6.04% 0.33%
AAT American Assets Trust, Inc. Sell -5.87% 3.17%
The percentage of cash held in the portfolio is: 45.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Buy All -1.22%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 14.22% 4.17%
FRPH FRP Holdings, Inc. Buy 13.95% 2.31%
HPP Hudson Pacific Properties, Inc. Buy 8.18% -3.17%
CIO City Office REIT, Inc. Buy 8.3% -1.71%
LXP LXP Industrial Trust Buy 8.13% -3.75%
SBRA Sabra Health Care REIT, Inc. Buy 8.3% -1.72%
ELS Equity LifeStyle Properties, Inc. Buy 5.76% 0.23%
CPT Camden Property Trust Sell -5.94% -0.82%
BFS Saul Centers, Inc. Sell -6.02% 0%
AAT American Assets Trust, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 51.14%
New Assets Added
  • BFS
  • AAT
Assets Removed
None
Assets Rebalanced
None

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