2025-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.88% |
-0.52% |
2025-01-15 |
RDFN
Redfin Corporation
|
Sell |
-6% |
0% |
2025-01-31 |
The percentage of cash held in the portfolio is:
96.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RPT |
Buy
All
|
-9.61% |
Assets Rebalanced
None
2025-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.3% |
4.87% |
2025-01-15 |
RPT
RPT Realty
|
Sell |
-6% |
0% |
2025-01-23 |
The percentage of cash held in the portfolio is:
95.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
4.2% |
Assets Rebalanced
None
2025-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.17% |
3.89% |
2025-01-15 |
UNIT
Uniti Group Inc.
|
Buy |
10.59% |
8.21% |
2025-01-15 |
The percentage of cash held in the portfolio is:
79.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
-10.97% |
Assets Rebalanced
None
2025-01-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.96% |
2.54% |
2025-01-15 |
UNIT
Uniti Group Inc.
|
Buy |
10.37% |
6.75% |
2025-01-15 |
FOR
Forestar Group Inc.
|
Buy |
9.71% |
0% |
2025-01-17 |
The percentage of cash held in the portfolio is:
69.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.8% |
0% |
2025-01-15 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-25 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLG |
Buy
All
|
7.48% |
Assets Rebalanced
None
2024-12-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Sell |
-5.7% |
8.52% |
2024-12-04 |
The percentage of cash held in the portfolio is:
105.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOC |
Buy
All
|
6.79% |
Assets Rebalanced
None
2024-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DOC
Physicians Realty Trust
|
Sell |
-5.75% |
7.71% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-5.83% |
6.46% |
2024-12-04 |
The percentage of cash held in the portfolio is:
111.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRH |
Sell
All
|
-5.75% |
PGRE |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-12-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRH
DiamondRock Hospitality Company
|
Buy |
10.37% |
-0.92% |
2024-12-04 |
PGRE
Paramount Group, Inc.
|
Buy |
10.28% |
-1.8% |
2024-12-10 |
DOC
Physicians Realty Trust
|
Sell |
-5.96% |
4.11% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-6.28% |
-1.1% |
2024-12-04 |
The percentage of cash held in the portfolio is:
91.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PCH |
Sell
All
|
-0.88% |
Assets Rebalanced
None
2024-12-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PCH
PotlatchDeltic Corporation
|
Buy |
12.49% |
-0.07% |
2024-11-25 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.39% |
-0.51% |
2024-12-04 |
PGRE
Paramount Group, Inc.
|
Buy |
10.22% |
-2.2% |
2024-12-10 |
DOC
Physicians Realty Trust
|
Sell |
-6% |
3.33% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-6.13% |
1.11% |
2024-12-04 |
The percentage of cash held in the portfolio is:
79.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HOUS |
Sell
All
|
2.06% |
ARL |
Sell
All
|
8.98% |
Assets Rebalanced
None
2024-12-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.01% |
4.13% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
13.38% |
7.14% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.7% |
1.67% |
2024-11-25 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.36% |
-0.72% |
2024-12-04 |
PGRE
Paramount Group, Inc.
|
Buy |
10.21% |
-2.2% |
2024-12-10 |
DOC
Physicians Realty Trust
|
Sell |
-6.09% |
1.76% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-6.17% |
0.33% |
2024-12-04 |
The percentage of cash held in the portfolio is:
52.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HPP |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.17% |
8.26% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
14.14% |
16.19% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.53% |
2.95% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.56% |
-1.95% |
2024-11-26 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.05% |
-1.13% |
2024-12-04 |
PGRE
Paramount Group, Inc.
|
Buy |
10.17% |
0% |
2024-12-10 |
DOC
Physicians Realty Trust
|
Sell |
-6.05% |
-0.23% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-6.25% |
-3.55% |
2024-12-04 |
The percentage of cash held in the portfolio is:
42.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.67% |
12.84% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
13.19% |
8.91% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.38% |
2.18% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10% |
3.06% |
2024-11-26 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.12% |
0% |
2024-12-04 |
DOC
Physicians Realty Trust
|
Sell |
-5.97% |
0.65% |
2024-12-03 |
SLG
SL Green Realty Corp.
|
Sell |
-6.01% |
0% |
2024-12-04 |
The percentage of cash held in the portfolio is:
52.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.65% |
12.84% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
13.08% |
8.13% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.4% |
2.48% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.23% |
5.57% |
2024-11-26 |
DOC
Physicians Realty Trust
|
Sell |
-6% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
56.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.58% |
12.39% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.87% |
6.49% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.57% |
4.06% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.38% |
7.24% |
2024-11-26 |
The percentage of cash held in the portfolio is:
50.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RDFN |
Buy
All
|
1.86% |
FOR |
Sell
All
|
-2.99% |
NXRT |
Sell
All
|
2.1% |
Assets Rebalanced
None
2024-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.56% |
2.95% |
2024-11-11 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.59% |
12.61% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.9% |
6.95% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.56% |
4.08% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.36% |
7.24% |
2024-11-26 |
FOR
Forestar Group Inc.
|
Buy |
9.44% |
-2.37% |
2024-11-26 |
RDFN
Redfin Corporation
|
Sell |
-6.43% |
0.1% |
2024-11-11 |
The percentage of cash held in the portfolio is:
34.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HASI |
Buy
All
|
3.01% |
KW |
Buy
All
|
-6.14% |
AHT |
Sell
All
|
-2.45% |
AMH |
Sell
All
|
6.19% |
Assets Rebalanced
None
2024-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMH
American Homes 4 Rent
|
Buy |
11.56% |
5.36% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.55% |
3.56% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.39% |
2.34% |
2024-11-11 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
14.1% |
17.66% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.61% |
5.24% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.38% |
3.32% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.68% |
0.84% |
2024-11-26 |
FOR
Forestar Group Inc.
|
Buy |
9.49% |
-1.07% |
2024-11-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.3% |
5.92% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.35% |
0.62% |
2024-11-11 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-7.06% |
-5.13% |
2024-11-14 |
The percentage of cash held in the portfolio is:
21.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SLG |
Sell
All
|
0.23% |
Assets Rebalanced
None
2024-11-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.46% |
1.23% |
2024-11-06 |
AMH
American Homes 4 Rent
|
Buy |
11.46% |
4.62% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.36% |
2.3% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.37% |
2.34% |
2024-11-11 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
13.86% |
15.83% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.87% |
7.54% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.42% |
3.78% |
2024-11-25 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.58% |
0% |
2024-11-26 |
FOR
Forestar Group Inc.
|
Buy |
9.58% |
0% |
2024-11-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.31% |
5.65% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.36% |
0.41% |
2024-11-11 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.88% |
-2.66% |
2024-11-14 |
The percentage of cash held in the portfolio is:
11.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Buy
All
|
-6.17% |
Assets Rebalanced
None
2024-11-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.69% |
2.1% |
2024-11-06 |
AMH
American Homes 4 Rent
|
Buy |
11.5% |
3.55% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.36% |
0.82% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.66% |
3.12% |
2024-11-11 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
12.78% |
5.28% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.6% |
3.87% |
2024-11-22 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.14% |
0% |
2024-11-25 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.14% |
10.02% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.13% |
5.27% |
2024-11-11 |
MAC
The Macerich Company
|
Sell |
-7% |
-3.03% |
2024-11-14 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.87% |
-1.01% |
2024-11-14 |
The percentage of cash held in the portfolio is:
38.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.62% |
1.49% |
2024-11-06 |
AMH
American Homes 4 Rent
|
Buy |
11.48% |
3.46% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.26% |
0.17% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
14.19% |
7.24% |
2024-11-11 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
12.12% |
0% |
2024-11-22 |
ARL
American Realty Investors, Inc.
|
Buy |
12.12% |
0% |
2024-11-22 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.06% |
11.32% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-5.46% |
15.62% |
2024-11-11 |
MAC
The Macerich Company
|
Sell |
-6.94% |
-2.19% |
2024-11-14 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.82% |
-0.46% |
2024-11-14 |
The percentage of cash held in the portfolio is:
50.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.51% |
-0.33% |
2024-11-06 |
AMH
American Homes 4 Rent
|
Buy |
11.54% |
3.22% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.24% |
-0.72% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.63% |
2.23% |
2024-11-11 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5% |
13% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-5.37% |
17.58% |
2024-11-11 |
MAC
The Macerich Company
|
Sell |
-6.96% |
-1.72% |
2024-11-14 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.88% |
-0.55% |
2024-11-14 |
The percentage of cash held in the portfolio is:
75.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KRC |
Buy
All
|
5% |
Assets Rebalanced
None
2024-11-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.21% |
-3.01% |
2024-11-06 |
AMH
American Homes 4 Rent
|
Buy |
11.54% |
3.38% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.15% |
-1.24% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
14.05% |
5.57% |
2024-11-11 |
KRC
Kilroy Realty Corporation
|
Sell |
-5.7% |
4.83% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-4.84% |
15.57% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-5.63% |
13.44% |
2024-11-11 |
MAC
The Macerich Company
|
Sell |
-6.88% |
-0.68% |
2024-11-14 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.77% |
0.92% |
2024-11-14 |
The percentage of cash held in the portfolio is:
80.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRH |
Sell
All
|
-4.73% |
AAT |
Sell
All
|
-3.64% |
Assets Rebalanced
None
2024-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.19% |
-2.18% |
2024-11-06 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.99% |
-0.54% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
10.79% |
-2.39% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.53% |
4.37% |
2024-11-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.15% |
-0.2% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
14.47% |
9.8% |
2024-11-11 |
KRC
Kilroy Realty Corporation
|
Sell |
-5.8% |
2.06% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-4.82% |
15.17% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-5.85% |
9.1% |
2024-11-11 |
MAC
The Macerich Company
|
Sell |
-6.76% |
0% |
2024-11-14 |
KW
Kennedy-Wilson Holdings, Inc.
|
Sell |
-6.76% |
0% |
2024-11-14 |
The percentage of cash held in the portfolio is:
58.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DOC |
Sell
All
|
-4.03% |
Assets Rebalanced
None
2024-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.2% |
-1.3% |
2024-11-06 |
DRH
DiamondRock Hospitality Company
|
Buy |
10.8% |
-1.51% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
10.73% |
-2.14% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.25% |
2.64% |
2024-11-07 |
DOC
Physicians Realty Trust
|
Buy |
10.58% |
-3.41% |
2024-11-08 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.01% |
-0.5% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
15.58% |
19.15% |
2024-11-11 |
KRC
Kilroy Realty Corporation
|
Sell |
-5.74% |
2.35% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-4.7% |
16.56% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.18% |
3.31% |
2024-11-11 |
The percentage of cash held in the portfolio is:
34.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRS |
Sell
All
|
-9.67% |
Assets Rebalanced
None
2024-11-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.84% |
3.95% |
2024-11-06 |
DRH
DiamondRock Hospitality Company
|
Buy |
11% |
-0.54% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
11.06% |
0% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.38% |
2.86% |
2024-11-07 |
STRS
Stratus Properties Inc.
|
Buy |
11.1% |
0.32% |
2024-11-07 |
DOC
Physicians Realty Trust
|
Buy |
10.95% |
-0.93% |
2024-11-08 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.32% |
0.93% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.27% |
0.56% |
2024-11-11 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.02% |
-1.37% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.15% |
9.49% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.57% |
-1.86% |
2024-11-11 |
The percentage of cash held in the portfolio is:
24.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNL |
Buy
All
|
4.93% |
CXW |
Sell
All
|
36.18% |
Assets Rebalanced
None
2024-11-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.97% |
3.51% |
2024-11-06 |
CXW
CoreCivic, Inc.
|
Buy |
14.4% |
28.1% |
2024-11-07 |
DRH
DiamondRock Hospitality Company
|
Buy |
11.19% |
-0.43% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
11.21% |
-0.29% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.42% |
1.62% |
2024-11-07 |
STRS
Stratus Properties Inc.
|
Buy |
10.71% |
-4.73% |
2024-11-07 |
DOC
Physicians Realty Trust
|
Buy |
11.33% |
0.89% |
2024-11-08 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
13.41% |
0% |
2024-11-11 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
13.41% |
0% |
2024-11-11 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.63% |
2.83% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.14% |
-1.89% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.12% |
11.29% |
2024-11-07 |
RDFN
Redfin Corporation
|
Sell |
-6.55% |
0% |
2024-11-11 |
The percentage of cash held in the portfolio is:
15.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
11.13% |
4.03% |
2024-11-06 |
CXW
CoreCivic, Inc.
|
Buy |
14.25% |
25.6% |
2024-11-07 |
DRH
DiamondRock Hospitality Company
|
Buy |
11.29% |
-0.54% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
11.32% |
-0.21% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.46% |
0.99% |
2024-11-07 |
STRS
Stratus Properties Inc.
|
Buy |
10.86% |
-4.26% |
2024-11-07 |
DOC
Physicians Realty Trust
|
Buy |
11.34% |
0% |
2024-11-08 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.74% |
1.97% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.12% |
-0.56% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.8% |
0.47% |
2024-11-07 |
The percentage of cash held in the portfolio is:
36.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
11.29% |
2.86% |
2024-11-06 |
CXW
CoreCivic, Inc.
|
Buy |
11.64% |
0% |
2024-11-07 |
DRH
DiamondRock Hospitality Company
|
Buy |
11.64% |
0% |
2024-11-07 |
AAT
American Assets Trust, Inc.
|
Buy |
11.64% |
0% |
2024-11-07 |
AMH
American Homes 4 Rent
|
Buy |
11.64% |
0% |
2024-11-07 |
STRS
Stratus Properties Inc.
|
Buy |
11.64% |
0% |
2024-11-07 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.87% |
2.22% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.19% |
0.86% |
2024-10-31 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Sell |
-5.98% |
0% |
2024-11-07 |
The percentage of cash held in the portfolio is:
48.56%
New Assets Added
- HASI
- CXW
- DRH
- AAT
- AMH
- STRS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SLG
SL Green Realty Corp.
|
Buy |
10.98% |
0% |
2024-11-06 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.73% |
4.56% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.07% |
2.87% |
2024-10-31 |
The percentage of cash held in the portfolio is:
100.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
3.48% |
Assets Rebalanced
None
2024-11-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
11.24% |
2.15% |
2024-10-30 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.67% |
5.67% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-6.02% |
3.65% |
2024-10-31 |
The percentage of cash held in the portfolio is:
100.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARL |
Buy
All
|
-3.88% |
Assets Rebalanced
None
2024-11-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
11.97% |
10.1% |
2024-10-30 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.58% |
6.03% |
2024-10-22 |
ARL
American Realty Investors, Inc.
|
Sell |
-5.99% |
-0.92% |
2024-10-22 |
KRC
Kilroy Realty Corporation
|
Sell |
-5.89% |
4.61% |
2024-10-31 |
The percentage of cash held in the portfolio is:
105.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NMRK |
Sell
All
|
-4.94% |
Assets Rebalanced
None