Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ6020LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 1.0 %
2W 0.2 %
1M 0.6 %
3M 5.1 %
6M 1.1 %
9M -0.7 %
1Y 10.4 %
Alpha
-3.1%
Beta
0.54
sharpe-R
0.71
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 07:51:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.86%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Real Estate sector. The maximum number of assets that can be allocated in this strategy is 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Equity Buy 5.15% 6.02%
ESRT Empire State Realty Trust, Inc. Equity Buy 5.06% 4.22%
UNIT Uniti Group Inc. Equity Buy 4.83% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 4.77% -2.04%
BDN Brandywine Realty Trust Equity Buy 4.89% 0.37%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 4.77% -2.09%
PGRE Paramount Group, Inc. Equity Buy 4.86% -0.2%
INN Summit Hotel Properties, Inc. Equity Buy 4.98% 2.19%
FOR Forestar Group Inc. Equity Buy 5.04% 3.51%
AXR AMREP Corporation Equity Buy 4.97% 2.07%
The percentage of cash held in the portfolio is: 50.69%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.09% 4.57%
ESRT Empire State Realty Trust, Inc. Buy 4.96% 1.73%
UNIT Uniti Group Inc. Buy 4.95% 1.33%
MPW Medical Properties Trust, Inc. Buy 4.87% -0.31%
BDN Brandywine Realty Trust Buy 4.95% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 4.8% -1.66%
PGRE Paramount Group, Inc. Buy 4.88% 0%
INN Summit Hotel Properties, Inc. Buy 4.88% 0%
FOR Forestar Group Inc. Buy 4.88% 0%
AXR AMREP Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.07% 4.36%
ESRT Empire State Realty Trust, Inc. Buy 4.94% 1.63%
UNIT Uniti Group Inc. Buy 5.1% 4.55%
MPW Medical Properties Trust, Inc. Buy 4.88% 0%
BDN Brandywine Realty Trust Buy 4.88% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.26%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.87% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 4.93% 0.86%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.74% -2.62%
ESRT Empire State Realty Trust, Inc. Buy 5.03% 3.45%
MLP Maui Land & Pineapple Company, Inc. Buy 5.45% 12.11%
The percentage of cash held in the portfolio is: 84.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All 1.42%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.2% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.78% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 4.97% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 5.04% 2.97%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.21% 0.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.84% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.89% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.29%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.26% 1.8%
AHT Ashford Hospitality Trust, Inc. Buy 4.88% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.98%
New Assets Added
  • AHT
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.15% -0.5%
The percentage of cash held in the portfolio is: 94.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -5.97%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 4.93% -3.89%
DLR Digital Realty Trust, Inc. Buy 5.19% 0.42%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 4.8% 5.36%
DEI Douglas Emmett, Inc. Buy 4.92% -3.96%
DLR Digital Realty Trust, Inc. Buy 4.99% -3.36%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -16.54%
DBRG Sell All -8.12%
FOR Sell All -7.41%
DHC Sell All -8.26%
VNO Sell All -7.02%
OUT Sell All -11.23%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.56% 2.98%
FOR Forestar Group Inc. Buy 4.43% -0.1%
SBAC SBA Communications Corporation Buy 4.75% 8.24%
DEI Douglas Emmett, Inc. Buy 5.04% 1.95%
DHC Diversified Healthcare Trust Buy 4.8% -2.95%
VNO Vornado Realty Trust Buy 5.12% -0.07%
OUT Outfront Media Inc. Buy 5.2% 1.53%
OPI Office Properties Income Trust Buy 5.14% 0.38%
DLR Digital Realty Trust, Inc. Buy 5.07% 1.87%
The percentage of cash held in the portfolio is: 55.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All -12.3%
MAC Sell All -4.44%
RDFN Sell All -8.21%
RMAX Sell All -3.97%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.21%
FOR Forestar Group Inc. Buy 4.45% 1.97%
SBAC SBA Communications Corporation Buy 4.53% 4.61%
DEI Douglas Emmett, Inc. Buy 5.09% 4.35%
DHC Diversified Healthcare Trust Buy 4.8% -1.47%
VNO Vornado Realty Trust Buy 5.17% 2.25%
MAC The Macerich Company Buy 4.98% -1.36%
OUT Outfront Media Inc. Buy 5.23% 3.51%
EXPI eXp World Holdings, Inc. Buy 4.96% -1.91%
RDFN Redfin Corporation Buy 5.08% 0.56%
RMAX RE/MAX Holdings, Inc. Buy 5.09% 0.84%
OPI Office Properties Income Trust Buy 4.73% -6.39%
DLR Digital Realty Trust, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 36.38%
New Assets Added
  • DLR
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.59% 5.14%
FOR Forestar Group Inc. Buy 4.53% 3.87%
SBAC SBA Communications Corporation Buy 4.49% 3.85%
DEI Douglas Emmett, Inc. Buy 4.98% 2.4%
DHC Diversified Healthcare Trust Buy 4.79% -1.47%
VNO Vornado Realty Trust Buy 5.08% 0.68%
MAC The Macerich Company Buy 5.2% 3.08%
OUT Outfront Media Inc. Buy 5.18% 2.74%
EXPI eXp World Holdings, Inc. Buy 4.89% -3.01%
RDFN Redfin Corporation Buy 5.18% 2.66%
RMAX RE/MAX Holdings, Inc. Buy 4.97% -1.46%
OPI Office Properties Income Trust Buy 4.7% -6.77%
SITC SITE Centers Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 36.48%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
BRT Sell All -2.64%
CLDT Sell All 4.23%
GOOD Sell All 5.89%
PDM Sell All 20.41%
CLPR Sell All 9.97%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.62% 3.99%
GOOD Gladstone Commercial Corporation Buy 4.64% 4.63%
PDM Piedmont Office Realty Trust, Inc. Buy 5.25% 18.34%
CLPR Clipper Realty Inc. Buy 4.88% 9.97%
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.44%
FOR Forestar Group Inc. Buy 4.47% 2.32%
SBAC SBA Communications Corporation Buy 4.49% 3.79%
DEI Douglas Emmett, Inc. Buy 4.94% 1.36%
DHC Diversified Healthcare Trust Buy 4.86% -0.29%
BRT BRT Apartments Corp. Buy 4.79% -1.45%
VNO Vornado Realty Trust Buy 5.1% 1.06%
MAC The Macerich Company Buy 5.06% 0.25%
OUT Outfront Media Inc. Buy 5.07% 0.45%
EXPI eXp World Holdings, Inc. Buy 4.93% -2.32%
RDFN Redfin Corporation Buy 5.08% 0.68%
RMAX RE/MAX Holdings, Inc. Buy 5.02% -0.63%
OPI Office Properties Income Trust Buy 5.05% 0%
The percentage of cash held in the portfolio is: 17.15%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.65% 5.16%
GOOD Gladstone Commercial Corporation Buy 4.66% 5.4%
PDM Piedmont Office Realty Trust, Inc. Buy 5.33% 20.55%
CLPR Clipper Realty Inc. Buy 4.87% 10.25%
DBRG DigitalBridge Group, Inc. Buy 4.63% 6.4%
FOR Forestar Group Inc. Buy 4.47% 2.9%
SBAC SBA Communications Corporation Buy 4.41% 2.31%
DEI Douglas Emmett, Inc. Buy 4.96% 2.27%
DHC Diversified Healthcare Trust Buy 4.84% -0.29%
BRT BRT Apartments Corp. Buy 4.92% 1.65%
VNO Vornado Realty Trust Buy 5.03% 0%
MAC The Macerich Company Buy 5.03% 0%
OUT Outfront Media Inc. Buy 5.03% 0%
EXPI eXp World Holdings, Inc. Buy 5.03% 0%
RDFN Redfin Corporation Buy 5.03% 0%
RMAX RE/MAX Holdings, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 22.11%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
  • RMAX
Assets Removed
Asset Action Perf %
NMRK Sell All 24.44%
ARL Sell All 36.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.67% 3.87%
GOOD Gladstone Commercial Corporation Buy 4.63% 2.8%
PDM Piedmont Office Realty Trust, Inc. Buy 5.19% 15.45%
CLPR Clipper Realty Inc. Buy 4.87% 8.31%
NMRK Newmark Group, Inc. Buy 5.43% 20.72%
ARL American Realty Investors, Inc. Buy 5.62% 24.93%
DBRG DigitalBridge Group, Inc. Buy 4.61% 4.17%
FOR Forestar Group Inc. Buy 4.42% -0.06%
SBAC SBA Communications Corporation Buy 4.41% 0.58%
DEI Douglas Emmett, Inc. Buy 4.84% -2.01%
DHC Diversified Healthcare Trust Buy 4.91% -0.59%
BRT BRT Apartments Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.46%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.75% 6.22%
GOOD Gladstone Commercial Corporation Buy 4.64% 3.71%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 14.76%
CLPR Clipper Realty Inc. Buy 4.83% 8.03%
NMRK Newmark Group, Inc. Buy 5.38% 20.23%
ARL American Realty Investors, Inc. Buy 5.48% 22.61%
DBRG DigitalBridge Group, Inc. Buy 4.69% 6.7%
FOR Forestar Group Inc. Buy 4.52% 2.84%
SBAC SBA Communications Corporation Buy 4.31% -1.21%
MAC The Macerich Company Buy 5.17% 6.32%
DEI Douglas Emmett, Inc. Buy 4.91% 0%
DHC Diversified Healthcare Trust Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
  • DEI
  • DHC
Assets Removed
Asset Action Perf %
AXR Sell All 13.48%
ESRT Sell All 18.55%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.3% 17.71%
CLDT Chatham Lodging Trust Buy 4.64% 3.17%
GOOD Gladstone Commercial Corporation Buy 4.54% 1.12%
ESRT Empire State Realty Trust, Inc. Buy 5.21% 15.88%
PDM Piedmont Office Realty Trust, Inc. Buy 5.05% 12.28%
CLPR Clipper Realty Inc. Buy 4.92% 9.42%
NMRK Newmark Group, Inc. Buy 5.29% 17.79%
ARL American Realty Investors, Inc. Buy 5.39% 19.86%
DBRG DigitalBridge Group, Inc. Buy 4.63% 4.69%
FOR Forestar Group Inc. Buy 4.68% 5.8%
SBAC SBA Communications Corporation Buy 4.36% -0.5%
MAC The Macerich Company Buy 5.13% 5.04%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 6.92%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.33% 17.34%
CLDT Chatham Lodging Trust Buy 4.65% 2.46%
GOOD Gladstone Commercial Corporation Buy 4.56% 0.56%
ESRT Empire State Realty Trust, Inc. Buy 5.14% 13.43%
PDM Piedmont Office Realty Trust, Inc. Buy 5.03% 10.9%
CLPR Clipper Realty Inc. Buy 5.04% 11.08%
NMRK Newmark Group, Inc. Buy 5.24% 15.44%
ARL American Realty Investors, Inc. Buy 5.2% 14.72%
OUT Outfront Media Inc. Buy 4.87% 7.34%
DBRG DigitalBridge Group, Inc. Buy 4.65% 4.32%
FOR Forestar Group Inc. Buy 4.41% -1.16%
SBAC SBA Communications Corporation Buy 4.4% -0.41%
MAC The Macerich Company Buy 5.06% 2.74%
The percentage of cash held in the portfolio is: 36.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -3.96%
CHCT Sell All 10.82%
VNO Sell All 9.21%
CIO Sell All 7.92%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.93% 9.11%
UNIT Uniti Group Inc. Buy 5.93% 31.21%
AXR AMREP Corporation Buy 5.2% 15.17%
CLDT Chatham Lodging Trust Buy 4.59% 1.88%
VNO Vornado Realty Trust Buy 4.97% 10.19%
GOOD Gladstone Commercial Corporation Buy 4.61% 2.31%
ESRT Empire State Realty Trust, Inc. Buy 5.07% 12.58%
CHCT Community Healthcare Trust Incorporated Buy 5.08% 12.61%
PDM Piedmont Office Realty Trust, Inc. Buy 5.02% 11.45%
CLPR Clipper Realty Inc. Buy 4.96% 9.97%
NMRK Newmark Group, Inc. Buy 5.22% 15.84%
ARL American Realty Investors, Inc. Buy 5.14% 14.08%
OUT Outfront Media Inc. Buy 4.9% 8.58%
AHT Ashford Hospitality Trust, Inc. Buy 4.64% 2.97%
DBRG DigitalBridge Group, Inc. Buy 4.64% 4.54%
FOR Forestar Group Inc. Buy 4.47% 0.71%
SBAC SBA Communications Corporation Buy 4.42% 0.66%
MAC The Macerich Company Buy 5.05% 3.19%
The percentage of cash held in the portfolio is: 11.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 1.13%
PSA Sell All 4.18%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.69% 3.63%
CIO City Office REIT, Inc. Buy 4.66% 2.97%
UNIT Uniti Group Inc. Buy 6.03% 33.33%
AXR AMREP Corporation Buy 5.08% 12.32%
CLDT Chatham Lodging Trust Buy 4.64% 2.82%
VNO Vornado Realty Trust Buy 5.05% 12.02%
GOOD Gladstone Commercial Corporation Buy 4.66% 3.29%
ESRT Empire State Realty Trust, Inc. Buy 5.04% 11.73%
CHCT Community Healthcare Trust Incorporated Buy 4.93% 9.28%
PDM Piedmont Office Realty Trust, Inc. Buy 5.1% 12.97%
CLPR Clipper Realty Inc. Buy 4.95% 9.7%
NMRK Newmark Group, Inc. Buy 5.12% 13.59%
ARL American Realty Investors, Inc. Buy 5.21% 15.49%
OUT Outfront Media Inc. Buy 4.84% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 4.6% 1.98%
DBRG DigitalBridge Group, Inc. Buy 4.63% 4.39%
FOR Forestar Group Inc. Buy 4.96% 11.8%
SBAC SBA Communications Corporation Buy 4.4% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 4.53% 3%
MAC The Macerich Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
DHC Sell All 9.84%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.73% 1.78%
CIO City Office REIT, Inc. Buy 4.78% 2.97%
UNIT Uniti Group Inc. Buy 5.45% 17.38%
AXR AMREP Corporation Buy 4.93% 6.08%
DHC Diversified Healthcare Trust Buy 5.19% 12.13%
CLDT Chatham Lodging Trust Buy 4.66% 0.7%
VNO Vornado Realty Trust Buy 5.06% 9.32%
GOOD Gladstone Commercial Corporation Buy 4.8% 3.64%
ESRT Empire State Realty Trust, Inc. Buy 5% 8%
CHCT Community Healthcare Trust Incorporated Buy 4.92% 6.16%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 10.76%
CLPR Clipper Realty Inc. Buy 4.68% 1.11%
NMRK Newmark Group, Inc. Buy 5.05% 8.99%
ARL American Realty Investors, Inc. Buy 5.22% 12.75%
OUT Outfront Media Inc. Buy 4.93% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 4.91% 5.94%
DBRG DigitalBridge Group, Inc. Buy 4.63% 1.56%
FOR Forestar Group Inc. Buy 4.9% 7.45%
SBAC SBA Communications Corporation Buy 4.51% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.78% -1.39%
CIO City Office REIT, Inc. Buy 4.73% -2.38%
UNIT Uniti Group Inc. Buy 5.29% 9.22%
AXR AMREP Corporation Buy 5.22% 7.61%
DHC Diversified Healthcare Trust Buy 4.99% 3.28%
CLDT Chatham Lodging Trust Buy 4.8% -0.7%
VNO Vornado Realty Trust Buy 4.91% 1.56%
GOOD Gladstone Commercial Corporation Buy 4.85% 0.28%
ESRT Empire State Realty Trust, Inc. Buy 4.97% 2.77%
CHCT Community Healthcare Trust Incorporated Buy 4.95% 2.31%
PDM Piedmont Office Realty Trust, Inc. Buy 4.98% 3.03%
CLPR Clipper Realty Inc. Buy 4.72% -2.49%
NMRK Newmark Group, Inc. Buy 4.95% 2.35%
ARL American Realty Investors, Inc. Buy 4.99% 3.24%
OUT Outfront Media Inc. Buy 4.95% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 4.88% 0.99%
DBRG DigitalBridge Group, Inc. Buy 4.76% 0%
FOR Forestar Group Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 11.51%
New Assets Added
  • DBRG
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.84% -0.84%
CIO City Office REIT, Inc. Buy 4.86% -0.4%
UNIT Uniti Group Inc. Buy 5.37% 9.93%
AXR AMREP Corporation Buy 4.99% 2.11%
DHC Diversified Healthcare Trust Buy 5.03% 3.28%
CLDT Chatham Lodging Trust Buy 4.77% -2.11%
VNO Vornado Realty Trust Buy 4.91% 0.72%
GOOD Gladstone Commercial Corporation Buy 4.88% 0.07%
ESRT Empire State Realty Trust, Inc. Buy 5% 2.67%
CHCT Community Healthcare Trust Incorporated Buy 4.88% 0.13%
PDM Piedmont Office Realty Trust, Inc. Buy 5.05% 3.72%
CLPR Clipper Realty Inc. Buy 4.83% -0.83%
NMRK Newmark Group, Inc. Buy 4.86% -0.29%
ARL American Realty Investors, Inc. Buy 4.82% -1.06%
OUT Outfront Media Inc. Buy 4.9% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 4.82% -0.99%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCT Sell All -6.32%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.85% -0.35%
CIO City Office REIT, Inc. Buy 4.95% 1.78%
UNIT Uniti Group Inc. Buy 5.23% 7.45%
AXR AMREP Corporation Buy 4.89% 0.42%
CMCT Creative Media & Community Trust Corporation Buy 4.77% -1.86%
DHC Diversified Healthcare Trust Buy 5.13% 5.57%
CLDT Chatham Lodging Trust Buy 4.85% -0.12%
VNO Vornado Realty Trust Buy 4.86% 0.04%
GOOD Gladstone Commercial Corporation Buy 4.88% 0.42%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0.85%
CHCT Community Healthcare Trust Incorporated Buy 4.86% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.96% 2.21%
CLPR Clipper Realty Inc. Buy 4.83% -0.55%
NMRK Newmark Group, Inc. Buy 4.82% -0.68%
ARL American Realty Investors, Inc. Buy 4.93% 1.48%
OUT Outfront Media Inc. Buy 4.88% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 16.56%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.83% -2.08%
CIO City Office REIT, Inc. Buy 4.88% -0.99%
UNIT Uniti Group Inc. Buy 4.82% -2.13%
AXR AMREP Corporation Buy 4.72% -4.18%
CMCT Creative Media & Community Trust Corporation Buy 4.85% -1.49%
DHC Diversified Healthcare Trust Buy 5.13% 4.26%
CLDT Chatham Lodging Trust Buy 4.92% 0.12%
VNO Vornado Realty Trust Buy 4.86% -1.07%
GOOD Gladstone Commercial Corporation Buy 4.91% -0.07%
ESRT Empire State Realty Trust, Inc. Buy 4.9% -0.32%
CHCT Community Healthcare Trust Incorporated Buy 4.87% -0.98%
PDM Piedmont Office Realty Trust, Inc. Buy 4.83% -1.79%
CLPR Clipper Realty Inc. Buy 5.03% 2.22%
NMRK Newmark Group, Inc. Buy 4.82% -2.05%
ARL American Realty Investors, Inc. Buy 5.02% 2.04%
OUT Outfront Media Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
AHT Sell All -2.22%
DBRG Sell All 1.77%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.81% -1.3%
CIO City Office REIT, Inc. Buy 4.81% -1.39%
UNIT Uniti Group Inc. Buy 5.05% 3.55%
AXR AMREP Corporation Buy 4.87% -0.05%
AHT Ashford Hospitality Trust, Inc. Buy 5.25% 7.78%
DBRG DigitalBridge Group, Inc. Buy 5.14% 5.55%
CMCT Creative Media & Community Trust Corporation Buy 4.86% 0%
DHC Diversified Healthcare Trust Buy 4.86% 0%
CLDT Chatham Lodging Trust Buy 4.86% 0%
VNO Vornado Realty Trust Buy 4.86% 0%
GOOD Gladstone Commercial Corporation Buy 4.86% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.86% 0%
CHCT Community Healthcare Trust Incorporated Buy 4.86% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.86% 0%
CLPR Clipper Realty Inc. Buy 4.86% 0%
NMRK Newmark Group, Inc. Buy 4.86% 0%
ARL American Realty Investors, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.59%
New Assets Added
  • DHC
  • CLDT
  • VNO
  • GOOD
  • ESRT
  • CHCT
  • PDM
  • CLPR
  • NMRK
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.85% -1.68%
CIO City Office REIT, Inc. Buy 4.75% -3.76%
UNIT Uniti Group Inc. Buy 4.78% -3.19%
AXR AMREP Corporation Buy 4.8% -2.75%
AHT Ashford Hospitality Trust, Inc. Buy 4.77% -3.33%
DBRG DigitalBridge Group, Inc. Buy 5.12% 3.85%
CMCT Creative Media & Community Trust Corporation Buy 4.92% 0%
The percentage of cash held in the portfolio is: 66.01%
New Assets Added
  • CMCT
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.88% -1.14%
CIO City Office REIT, Inc. Buy 4.71% -4.55%
UNIT Uniti Group Inc. Buy 4.74% -3.9%
AXR AMREP Corporation Buy 4.85% -1.69%
AHT Ashford Hospitality Trust, Inc. Buy 4.82% -2.22%
DBRG DigitalBridge Group, Inc. Buy 5.06% 2.62%
The percentage of cash held in the portfolio is: 70.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -1.06%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.88% -0.65%
CIO City Office REIT, Inc. Buy 4.76% -3.17%
UNIT Uniti Group Inc. Buy 4.67% -4.96%
SAFE Safehold Inc. Buy 4.85% -1.27%
AXR AMREP Corporation Buy 4.76% -3.01%
AHT Ashford Hospitality Trust, Inc. Buy 5.29% 7.78%
DBRG DigitalBridge Group, Inc. Buy 5.04% 2.7%
The percentage of cash held in the portfolio is: 65.75%
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 4.93% 0.3%
CIO City Office REIT, Inc. Buy 4.9% -0.2%
UNIT Uniti Group Inc. Buy 4.62% -6.03%
SAFE Safehold Inc. Buy 5.01% 2.01%
AXR AMREP Corporation Buy 4.83% -1.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.91% 0%
AKR Acadia Realty Trust Buy 4.91% 0%
DBRG DigitalBridge Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
  • AHT
  • AKR
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.89% -0.14%
CIO City Office REIT, Inc. Buy 4.85% -0.99%
UNIT Uniti Group Inc. Buy 4.97% 1.42%
SAFE Safehold Inc. Buy 4.9% 0%
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.49%
New Assets Added
  • SAFE
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.91% 0.18%
CIO City Office REIT, Inc. Buy 4.9% 0%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.29%
New Assets Added
  • CIO
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PSA
Assets Removed
Asset Action Perf %
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 4.89% -2.31%
The percentage of cash held in the portfolio is: 95.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.58%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 4.7% -3.03%
GEO The GEO Group, Inc. Buy 5.13% 2.76%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All 14.5%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 5.77% 18.76%
IIPR Innovative Industrial Properties, Inc. Buy 4.74% -1.93%
GEO The GEO Group, Inc. Buy 5.16% 3.8%
The percentage of cash held in the portfolio is: 84.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -4.95%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 5.7% 17.7%
IIPR Innovative Industrial Properties, Inc. Buy 4.71% -2.12%
GEO The GEO Group, Inc. Buy 5.57% 12.44%
FPH Five Point Holdings, LLC Buy 4.78% -3.72%
The percentage of cash held in the portfolio is: 79.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 26.48%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.09% 23.44%
MPW Medical Properties Trust, Inc. Buy 5.2% 6.18%
IIPR Innovative Industrial Properties, Inc. Buy 4.68% -3.83%
GEO The GEO Group, Inc. Buy 5.11% 1.94%
FPH Five Point Holdings, LLC Buy 5.03% 0.31%
The percentage of cash held in the portfolio is: 73.89%
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 4.92% -0.01%
DEA Easterly Government Properties, Inc. Buy 4.76% -3.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.19% 25.87%
MPW Medical Properties Trust, Inc. Buy 5.31% 8.96%
IIPR Innovative Industrial Properties, Inc. Buy 4.66% -3.82%
GEO The GEO Group, Inc. Buy 5.17% 3.58%
FPH Five Point Holdings, LLC Buy 4.97% -0.62%
The percentage of cash held in the portfolio is: 64.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
BXP Sell All -5.54%
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 4.94% 0.6%
DEA Easterly Government Properties, Inc. Buy 4.77% -2.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.07% 23.67%
VRE Veris Residential, Inc. Buy 4.76% -2.4%
MPW Medical Properties Trust, Inc. Buy 5.23% 7.46%
BXP Boston Properties, Inc. Buy 4.73% -2.83%
IIPR Innovative Industrial Properties, Inc. Buy 4.74% -2.05%
STRS Stratus Properties Inc. Buy 4.81% -0.53%
GEO The GEO Group, Inc. Buy 5.15% 3.5%
FPH Five Point Holdings, LLC Buy 4.79% -4.02%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
RMR Sell All -4%
JBGS Sell All -5.59%
UMH Sell All -6.36%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.02% 4.01%
DEA Easterly Government Properties, Inc. Buy 4.8% -0.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.1% 26.52%
VRE Veris Residential, Inc. Buy 4.82% 0.65%
MPW Medical Properties Trust, Inc. Buy 5.05% 5.54%
RDFN Redfin Corporation Buy 4.38% -8.35%
BXP Boston Properties, Inc. Buy 4.8% 0.37%
RMR The RMR Group Inc. Buy 4.67% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 4.79% 0.71%
JBGS JBG SMITH Properties Buy 4.62% -2.9%
UMH UMH Properties, Inc. Buy 4.61% -3.18%
STRS Stratus Properties Inc. Buy 4.85% 1.92%
GEO The GEO Group, Inc. Buy 5.18% 5.81%
FPH Five Point Holdings, LLC Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.42%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.1% 6.7%
DEA Easterly Government Properties, Inc. Buy 4.83% 1%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.84% 22.21%
VRE Veris Residential, Inc. Buy 4.82% 1.36%
MPW Medical Properties Trust, Inc. Buy 5.29% 11.51%
RDFN Redfin Corporation Buy 4.77% 0.57%
BXP Boston Properties, Inc. Buy 4.79% 0.98%
RMR The RMR Group Inc. Buy 4.66% -1.73%
IIPR Innovative Industrial Properties, Inc. Buy 4.83% 2.38%
JBGS JBG SMITH Properties Buy 4.61% -2.29%
UMH UMH Properties, Inc. Buy 4.65% -1.5%
STRS Stratus Properties Inc. Buy 4.87% 3.1%
GEO The GEO Group, Inc. Buy 4.91% 1.19%
The percentage of cash held in the portfolio is: 36.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 2.3%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.06% 6.18%
DEA Easterly Government Properties, Inc. Buy 4.85% 1.84%
FPH Five Point Holdings, LLC Buy 4.98% 4.61%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.84% 22.71%
VRE Veris Residential, Inc. Buy 4.83% 2.14%
MPW Medical Properties Trust, Inc. Buy 5.05% 6.82%
RDFN Redfin Corporation Buy 5.03% 6.51%
BXP Boston Properties, Inc. Buy 4.86% 2.76%
RMR The RMR Group Inc. Buy 4.69% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 4.85% 3.37%
JBGS JBG SMITH Properties Buy 4.68% -0.34%
UMH UMH Properties, Inc. Buy 4.68% -0.37%
STRS Stratus Properties Inc. Buy 4.75% 1.06%
GEO The GEO Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.01% 5.5%
DEA Easterly Government Properties, Inc. Buy 4.84% 1.84%
FPH Five Point Holdings, LLC Buy 4.96% 4.28%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.83% 22.67%
VRE Veris Residential, Inc. Buy 4.82% 2.01%
MPW Medical Properties Trust, Inc. Buy 5.15% 9.17%
RDFN Redfin Corporation Buy 5.1% 8.2%
BXP Boston Properties, Inc. Buy 4.88% 3.5%
RMR The RMR Group Inc. Buy 4.73% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 4.83% 3.16%
JBGS JBG SMITH Properties Buy 4.71% 0.47%
UMH UMH Properties, Inc. Buy 4.66% -0.56%
STRS Stratus Properties Inc. Buy 4.73% 0.86%
The percentage of cash held in the portfolio is: 35.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 0%
EXPI Sell All 14.4%
SLG Sell All 2.03%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.95% 4.74%
DEA Easterly Government Properties, Inc. Buy 4.81% 1.76%
SLG SL Green Realty Corp. Buy 4.9% 3.65%
EXPI eXp World Holdings, Inc. Buy 5.39% 14.04%
FPH Five Point Holdings, LLC Buy 5.04% 6.58%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.87% 24.25%
VRE Veris Residential, Inc. Buy 4.74% 0.91%
MPW Medical Properties Trust, Inc. Buy 5.42% 15.57%
RDFN Redfin Corporation Buy 5.21% 11.17%
BXP Boston Properties, Inc. Buy 4.93% 5.17%
DHC Diversified Healthcare Trust Buy 4.66% -0.42%
RMR The RMR Group Inc. Buy 4.64% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 4.78% 2.57%
JBGS JBG SMITH Properties Buy 4.69% 0.67%
UMH UMH Properties, Inc. Buy 4.66% 0%
STRS Stratus Properties Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
  • UMH
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.84% 3.11%
DEA Easterly Government Properties, Inc. Buy 4.78% 1.92%
SLG SL Green Realty Corp. Buy 4.93% 5.1%
EXPI eXp World Holdings, Inc. Buy 5.4% 14.93%
FPH Five Point Holdings, LLC Buy 4.99% 6.25%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.74% 22.36%
VRE Veris Residential, Inc. Buy 4.73% 1.49%
MPW Medical Properties Trust, Inc. Buy 5.81% 24.73%
RDFN Redfin Corporation Buy 5.2% 11.74%
BXP Boston Properties, Inc. Buy 4.85% 4.15%
DHC Diversified Healthcare Trust Buy 5.06% 8.79%
RMR The RMR Group Inc. Buy 4.64% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 4.63% 0%
JBGS JBG SMITH Properties Buy 4.63% 0%
The percentage of cash held in the portfolio is: 29.77%
New Assets Added
  • IIPR
  • JBGS
Assets Removed
Asset Action Perf %
DBRG Sell All -4.98%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.87% 2.54%
DEA Easterly Government Properties, Inc. Buy 4.8% 1.09%
SLG SL Green Realty Corp. Buy 4.83% 1.71%
EXPI eXp World Holdings, Inc. Buy 5.3% 11.73%
FPH Five Point Holdings, LLC Buy 4.82% 1.64%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.85% 23.36%
DBRG DigitalBridge Group, Inc. Buy 4.71% -1.35%
VRE Veris Residential, Inc. Buy 4.77% 1.17%
MPW Medical Properties Trust, Inc. Buy 5.6% 18.98%
RDFN Redfin Corporation Buy 5.33% 13.15%
BXP Boston Properties, Inc. Buy 4.8% 2.03%
DHC Diversified Healthcare Trust Buy 4.7% 0%
RMR The RMR Group Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 34.92%
New Assets Added
  • DHC
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.94% 2.36%
DEA Easterly Government Properties, Inc. Buy 4.83% 0.08%
SLG SL Green Realty Corp. Buy 4.84% 0.27%
EXPI eXp World Holdings, Inc. Buy 5.3% 9.96%
FPH Five Point Holdings, LLC Buy 4.89% 1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.95% 23.48%
DBRG DigitalBridge Group, Inc. Buy 4.88% 0.67%
VRE Veris Residential, Inc. Buy 4.85% 1.23%
MPW Medical Properties Trust, Inc. Buy 4.87% 1.92%
RDFN Redfin Corporation Buy 4.83% 1.06%
BXP Boston Properties, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 45.04%
New Assets Added
  • BXP
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.97% 2.99%
DEA Easterly Government Properties, Inc. Buy 4.83% 0.08%
SLG SL Green Realty Corp. Buy 4.85% 0.61%
EXPI eXp World Holdings, Inc. Buy 5.32% 10.22%
FPH Five Point Holdings, LLC Buy 4.86% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.05% 25.37%
DBRG DigitalBridge Group, Inc. Buy 4.86% 0.2%
VRE Veris Residential, Inc. Buy 4.83% 0.84%
MPW Medical Properties Trust, Inc. Buy 4.79% 0%
RDFN Redfin Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • MPW
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.92% 0.83%
DEA Easterly Government Properties, Inc. Buy 4.78% -1.92%
SLG SL Green Realty Corp. Buy 4.76% -2.26%
EXPI eXp World Holdings, Inc. Buy 5.13% 5.33%
FPH Five Point Holdings, LLC Buy 4.99% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.71% 17.21%
DBRG DigitalBridge Group, Inc. Buy 4.87% -0.54%
VRE Veris Residential, Inc. Buy 4.79% -1.1%
The percentage of cash held in the portfolio is: 60.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -2.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.02% 2.62%
DEA Easterly Government Properties, Inc. Buy 4.9% 0.08%
SLG SL Green Realty Corp. Buy 4.82% -1.57%
EXPI eXp World Holdings, Inc. Buy 5.26% 7.56%
FPH Five Point Holdings, LLC Buy 5% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.93% 0.81%
BXP Boston Properties, Inc. Buy 4.86% -1.19%
DBRG DigitalBridge Group, Inc. Buy 4.9% -0.34%
VRE Veris Residential, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • VRE
Assets Removed
Asset Action Perf %
ALX Sell All 4.44%
DHC Sell All -4.55%
OPI Sell All -13.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.82% -0.32%
ALX Alexander's, Inc. Buy 5.14% 6.29%
DEA Easterly Government Properties, Inc. Buy 4.91% 1.51%
DHC Diversified Healthcare Trust Buy 5.12% 5.79%
SLG SL Green Realty Corp. Buy 4.88% 0.9%
EXPI eXp World Holdings, Inc. Buy 5.15% 6.4%
FPH Five Point Holdings, LLC Buy 5.01% 3.62%
OPI Office Properties Income Trust Buy 4.65% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.85% 0.31%
BXP Boston Properties, Inc. Buy 4.86% 0%
DBRG DigitalBridge Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
  • BXP
  • DBRG
Assets Removed
Asset Action Perf %
RMAX Sell All 6.39%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.91% 0.84%
ALX Alexander's, Inc. Buy 4.79% -1.46%
RMAX RE/MAX Holdings, Inc. Buy 5.21% 7.08%
DEA Easterly Government Properties, Inc. Buy 4.84% -0.59%
DHC Diversified Healthcare Trust Buy 5.27% 8.26%
SLG SL Green Realty Corp. Buy 4.81% -1.23%
EXPI eXp World Holdings, Inc. Buy 5.03% 3.29%
FPH Five Point Holdings, LLC Buy 4.79% -1.64%
OPI Office Properties Income Trust Buy 4.86% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.64%
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 4.88% -0.46%
ALX Alexander's, Inc. Buy 4.91% 0.13%
RMAX RE/MAX Holdings, Inc. Buy 4.88% -0.56%
DEA Easterly Government Properties, Inc. Buy 4.9% 0%
DHC Diversified Healthcare Trust Buy 4.9% 0%
SLG SL Green Realty Corp. Buy 4.9% 0%
EXPI eXp World Holdings, Inc. Buy 4.9% 0%
FPH Five Point Holdings, LLC Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • DEA
  • DHC
  • SLG
  • EXPI
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.76% -2.98%
ALX Alexander's, Inc. Buy 4.91% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.42%
New Assets Added
  • ALX
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • 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
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.79% -2.25%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All -5.09%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.96% 1.5%
DLR Digital Realty Trust, Inc. Buy 4.69% -0.87%
The percentage of cash held in the portfolio is: 90.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 0%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 4.77% -2.52%
AIV Apartment Investment and Management Company Buy 5.02% 2.63%
DLR Digital Realty Trust, Inc. Buy 4.66% -1.63%
The percentage of cash held in the portfolio is: 85.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRT Sell All 0.65%
CIO Sell All -7.4%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 4.85% -0.95%
CIO City Office REIT, Inc. Buy 4.71% -5.8%
AIV Apartment Investment and Management Company Buy 4.8% -1.88%
DLR Digital Realty Trust, Inc. Buy 4.7% -0.79%
BRT BRT Apartments Corp. Buy 4.71% -0.6%
The percentage of cash held in the portfolio is: 76.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
REG Sell All -2.91%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 4.75% -2.84%
CIO City Office REIT, Inc. Buy 4.77% -4.6%
AIV Apartment Investment and Management Company Buy 4.86% -0.5%
DLR Digital Realty Trust, Inc. Buy 4.63% -2.16%
BRT BRT Apartments Corp. Buy 4.72% -0.24%
REG Regency Centers Corporation Buy 4.67% -1.35%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All -9.96%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 4.79% -2.21%
CIO City Office REIT, Inc. Buy 4.73% -5.6%
AIV Apartment Investment and Management Company Buy 4.81% -1.75%
MPW Medical Properties Trust, Inc. Buy 4.33% -8.69%
DLR Digital Realty Trust, Inc. Buy 4.61% -2.74%
BRT BRT Apartments Corp. Buy 4.6% -2.98%
REG Regency Centers Corporation Buy 4.67% -1.47%
The percentage of cash held in the portfolio is: 67.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All 1.85%
BDN Sell All 1.56%
GMRE Sell All -2.86%
JOE Sell All -2.49%
MLP Sell All 8.65%
FSP Sell All -6.14%
UE Sell All -4%
WELL Sell All -2.63%
WSR Sell All -6.14%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.33% 7.39%
MLP Maui Land & Pineapple Company, Inc. Buy 5.47% 10.23%
BDN Brandywine Realty Trust Buy 5.77% 6.9%
FPH Five Point Holdings, LLC Buy 4.68% -1.26%
FSP Franklin Street Properties Corp. Buy 4.82% -0.44%
CIO City Office REIT, Inc. Buy 5.05% 4.2%
JOE The St. Joe Company Buy 4.92% 1.51%
AIV Apartment Investment and Management Company Buy 4.86% 2.5%
MPW Medical Properties Trust, Inc. Buy 4.57% -0.42%
DLR Digital Realty Trust, Inc. Buy 4.6% 0.21%
UE Urban Edge Properties Buy 4.58% 0%
WELL Welltower Inc. Buy 4.58% 0%
GMRE Global Medical REIT Inc. Buy 4.58% 0%
BRT BRT Apartments Corp. Buy 4.58% 0%
REG Regency Centers Corporation Buy 4.58% 0%
WSR Whitestone REIT Buy 4.58% 0%
The percentage of cash held in the portfolio is: 22.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All NA
CUBE Sell All NA
PCH Sell All NA
PDM Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 5.29% 11.79%
CUBE CubeSmart Buy 4.91% 3.69%
PCH PotlatchDeltic Corporation Buy 4.92% 4%
PDM Piedmont Office Realty Trust, Inc. Buy 5.31% 12.12%
AXR AMREP Corporation Buy 5.33% 7.39%
MLP Maui Land & Pineapple Company, Inc. Buy 5.47% 10.23%
BDN Brandywine Realty Trust Buy 5.77% 6.9%
FPH Five Point Holdings, LLC Buy 4.68% -1.26%
FSP Franklin Street Properties Corp. Buy 4.82% -0.44%
CIO City Office REIT, Inc. Buy 5.05% 4.2%
JOE The St. Joe Company Buy 4.92% 1.51%
AIV Apartment Investment and Management Company Buy 4.86% 2.5%
MPW Medical Properties Trust, Inc. Buy 4.57% -0.42%
DLR Digital Realty Trust, Inc. Buy 4.6% 0.21%
UE Urban Edge Properties Buy 4.58% 0%
WELL Welltower Inc. Buy 4.58% 0%
GMRE Global Medical REIT Inc. Buy 4.58% 0%
BRT BRT Apartments Corp. Buy 4.58% 0%
REG Regency Centers Corporation Buy 4.58% 0%
WSR Whitestone REIT Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UE
  • WELL
  • GMRE
  • BRT
  • REG
  • WSR
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 5.24% 9.61%
CUBE CubeSmart Buy 4.75% -0.66%
PCH PotlatchDeltic Corporation Buy 4.97% 3.87%
PDM Piedmont Office Realty Trust, Inc. Buy 5.19% 8.45%
AXR AMREP Corporation Buy 5.39% 7.44%
MLP Maui Land & Pineapple Company, Inc. Buy 5.47% 9.11%
BDN Brandywine Realty Trust Buy 5.65% 3.56%
FPH Five Point Holdings, LLC Buy 4.67% -2.52%
FSP Franklin Street Properties Corp. Buy 4.85% -0.88%
CIO City Office REIT, Inc. Buy 4.93% 0.6%
JOE The St. Joe Company Buy 4.92% 0.49%
AIV Apartment Investment and Management Company Buy 4.87% 1.63%
MPW Medical Properties Trust, Inc. Buy 4.64% 0%
DLR Digital Realty Trust, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 29.82%
New Assets Added
  • MPW
  • DLR
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 5.22% 8%
CUBE CubeSmart Buy 4.8% -0.66%
PCH PotlatchDeltic Corporation Buy 4.95% 2.41%
PDM Piedmont Office Realty Trust, Inc. Buy 4.98% 3.03%
AXR AMREP Corporation Buy 5.21% 2.82%
MLP Maui Land & Pineapple Company, Inc. Buy 5.5% 8.6%
BDN Brandywine Realty Trust Buy 5.6% 1.56%
FPH Five Point Holdings, LLC Buy 4.88% 0.95%
FSP Franklin Street Properties Corp. Buy 4.73% -4.39%
CIO City Office REIT, Inc. Buy 5% 1%
JOE The St. Joe Company Buy 4.85% -2%
AIV Apartment Investment and Management Company Buy 4.8% -0.75%
The percentage of cash held in the portfolio is: 39.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLDT Sell All -3.89%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 5.25% 9.13%
CUBE CubeSmart Buy 4.75% -1.24%
PCH PotlatchDeltic Corporation Buy 4.92% 2.19%
PDM Piedmont Office Realty Trust, Inc. Buy 5.11% 6.22%
AXR AMREP Corporation Buy 4.91% -2.82%
MLP Maui Land & Pineapple Company, Inc. Buy 5.47% 8.24%
BDN Brandywine Realty Trust Buy 5.66% 3.12%
FPH Five Point Holdings, LLC Buy 4.9% 1.58%
CLDT Chatham Lodging Trust Buy 4.8% -2.53%
FSP Franklin Street Properties Corp. Buy 4.73% -3.95%
HPP Hudson Pacific Properties, Inc. Buy 4.58% -7.08%
CIO City Office REIT, Inc. Buy 5.09% 3.2%
JOE The St. Joe Company Buy 4.83% -2.08%
AIV Apartment Investment and Management Company Buy 4.83% 0.25%
The percentage of cash held in the portfolio is: 30.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All -7.25%
MPW Sell All -10.41%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 5.21% 8.16%
CUBE CubeSmart Buy 4.84% 0.5%
PCH PotlatchDeltic Corporation Buy 4.93% 2.41%
PDM Piedmont Office Realty Trust, Inc. Buy 5.06% 5.1%
AXR AMREP Corporation Buy 4.82% -4.71%
MLP Maui Land & Pineapple Company, Inc. Buy 5.51% 9.06%
BDN Brandywine Realty Trust Buy 5.58% 1.56%
MPW Medical Properties Trust, Inc. Buy 4.48% -7.24%
FPH Five Point Holdings, LLC Buy 4.78% -0.95%
CLDT Chatham Lodging Trust Buy 4.87% -1.36%
FSP Franklin Street Properties Corp. Buy 4.76% -3.51%
HPP Hudson Pacific Properties, Inc. Buy 4.62% -6.34%
DHC Diversified Healthcare Trust Buy 4.88% -1.15%
CIO City Office REIT, Inc. Buy 4.77% -3.4%
JOE The St. Joe Company Buy 4.76% -3.52%
AIV Apartment Investment and Management Company Buy 4.82% 0%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
DBRG Sell All -1.28%
CLPR Sell All -5.37%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.9% 3.14%
GOOD Gladstone Commercial Corporation Buy 5.18% 9.85%
CUBE CubeSmart Buy 4.75% 0.71%
PCH PotlatchDeltic Corporation Buy 4.83% 2.37%
PDM Piedmont Office Realty Trust, Inc. Buy 5.02% 6.38%
AXR AMREP Corporation Buy 5.19% 4.9%
MLP Maui Land & Pineapple Company, Inc. Buy 5.3% 7.12%
CLPR Clipper Realty Inc. Buy 4.44% -4.34%
BDN Brandywine Realty Trust Buy 5.65% 4.9%
MPW Medical Properties Trust, Inc. Buy 4.55% -3.62%
FPH Five Point Holdings, LLC Buy 4.71% -0.32%
CLDT Chatham Lodging Trust Buy 4.83% 0%
FSP Franklin Street Properties Corp. Buy 4.83% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.83% 0%
DHC Diversified Healthcare Trust Buy 4.83% 0%
CIO City Office REIT, Inc. Buy 4.83% 0%
JOE The St. Joe Company Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.49%
New Assets Added
  • CLDT
  • FSP
  • HPP
  • DHC
  • CIO
  • JOE
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.62% -3.03%
GOOD Gladstone Commercial Corporation Buy 5.16% 8.97%
CUBE CubeSmart Buy 4.71% -0.44%
PCH PotlatchDeltic Corporation Buy 4.79% 1.26%
PDM Piedmont Office Realty Trust, Inc. Buy 4.88% 3.03%
AXR AMREP Corporation Buy 5.52% 11.23%
MLP Maui Land & Pineapple Company, Inc. Buy 5.31% 6.87%
CLPR Clipper Realty Inc. Buy 4.52% -2.89%
BDN Brandywine Realty Trust Buy 5.6% 3.79%
MPW Medical Properties Trust, Inc. Buy 4.56% -3.85%
FPH Five Point Holdings, LLC Buy 4.7% -0.95%
The percentage of cash held in the portfolio is: 45.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
REXR Sell All -4%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.74% -1.33%
GOOD Gladstone Commercial Corporation Buy 5.13% 7.59%
CUBE CubeSmart Buy 4.67% -2.04%
PCH PotlatchDeltic Corporation Buy 4.74% -0.58%
PDM Piedmont Office Realty Trust, Inc. Buy 4.75% -0.32%
AXR AMREP Corporation Buy 5.51% 10.12%
MLP Maui Land & Pineapple Company, Inc. Buy 5.22% 4.33%
REXR Rexford Industrial Realty, Inc. Buy 4.71% -3.05%
CLPR Clipper Realty Inc. Buy 4.51% -3.72%
BDN Brandywine Realty Trust Buy 5.33% -2%
MPW Medical Properties Trust, Inc. Buy 4.75% -0.45%
FPH Five Point Holdings, LLC Buy 4.68% -1.89%
The percentage of cash held in the portfolio is: 41.27%
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 5.21% 7.52%
CMCT Creative Media & Community Trust Corporation Buy 5.49% 13.29%
DBRG DigitalBridge Group, Inc. Buy 4.7% -1.65%
GOOD Gladstone Commercial Corporation Buy 5.01% 5.74%
CUBE CubeSmart Buy 4.65% -1.9%
PCH PotlatchDeltic Corporation Buy 4.7% -0.95%
PDM Piedmont Office Realty Trust, Inc. Buy 4.78% 0.8%
AXR AMREP Corporation Buy 5.6% 12.57%
MLP Maui Land & Pineapple Company, Inc. Buy 5.38% 8.04%
REXR Rexford Industrial Realty, Inc. Buy 4.71% -2.61%
CLPR Clipper Realty Inc. Buy 4.73% 1.45%
BDN Brandywine Realty Trust Buy 5.27% -2.67%
MPW Medical Properties Trust, Inc. Buy 4.73% -0.45%
FPH Five Point Holdings, LLC Buy 4.72% -0.63%
The percentage of cash held in the portfolio is: 30.32%
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 4.9% 0.45%
GEO The GEO Group, Inc. Buy 4.99% 2.04%
CMCT Creative Media & Community Trust Corporation Buy 5.37% 9.97%
DBRG DigitalBridge Group, Inc. Buy 4.76% -1.38%
GOOD Gladstone Commercial Corporation Buy 5.07% 5.82%
CUBE CubeSmart Buy 4.79% 0.09%
PCH PotlatchDeltic Corporation Buy 4.74% -1.06%
PDM Piedmont Office Realty Trust, Inc. Buy 4.79% 0%
AXR AMREP Corporation Buy 5.58% 11.14%
MLP Maui Land & Pineapple Company, Inc. Buy 5.29% 5.29%
REXR Rexford Industrial Realty, Inc. Buy 4.78% -2.18%
CLPR Clipper Realty Inc. Buy 4.6% -2.27%
BDN Brandywine Realty Trust Buy 5.32% -2.67%
MPW Medical Properties Trust, Inc. Buy 4.56% -4.98%
FPH Five Point Holdings, LLC Buy 4.75% -0.95%
The percentage of cash held in the portfolio is: 25.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROIC Sell All -4.81%
BRX Sell All -3.2%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 4.85% 0.91%
GEO The GEO Group, Inc. Buy 4.84% 0.57%
CMCT Creative Media & Community Trust Corporation Buy 5.24% 8.76%
ROIC Retail Opportunity Investments Corp. Buy 4.7% -1.15%
DBRG DigitalBridge Group, Inc. Buy 4.67% -1.81%
GOOD Gladstone Commercial Corporation Buy 5.06% 7.27%
CUBE CubeSmart Buy 4.91% 4.08%
PCH PotlatchDeltic Corporation Buy 4.78% 1.26%
PDM Piedmont Office Realty Trust, Inc. Buy 4.85% 2.71%
AXR AMREP Corporation Buy 5.43% 9.75%
MLP Maui Land & Pineapple Company, Inc. Buy 5.39% 8.91%
REXR Rexford Industrial Realty, Inc. Buy 4.84% 0.49%
BRX Brixmor Property Group Inc. Buy 4.74% -1.54%
CLPR Clipper Realty Inc. Buy 4.71% 1.45%
BDN Brandywine Realty Trust Buy 5.36% -0.45%
MPW Medical Properties Trust, Inc. Buy 4.73% 0%
FPH Five Point Holdings, LLC Buy 4.73% 0%
The percentage of cash held in the portfolio is: 16.18%
New Assets Added
  • MPW
  • FPH
Assets Removed
Asset Action Perf %
ALX Sell All -4.93%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 4.92% 2%
GEO The GEO Group, Inc. Buy 4.68% -3.03%
CMCT Creative Media & Community Trust Corporation Buy 5.25% 8.76%
ROIC Retail Opportunity Investments Corp. Buy 4.71% -1.15%
DBRG DigitalBridge Group, Inc. Buy 4.65% -2.34%
GOOD Gladstone Commercial Corporation Buy 5.1% 7.75%
CUBE CubeSmart Buy 4.94% 4.36%
PCH PotlatchDeltic Corporation Buy 4.84% 2.39%
ALX Alexander's, Inc. Buy 4.6% -2.8%
PDM Piedmont Office Realty Trust, Inc. Buy 4.82% 1.91%
AXR AMREP Corporation Buy 5.3% 6.89%
MLP Maui Land & Pineapple Company, Inc. Buy 5.31% 6.92%
REXR Rexford Industrial Realty, Inc. Buy 4.86% 0.63%
BRX Brixmor Property Group Inc. Buy 4.82% -0.18%
CLPR Clipper Realty Inc. Buy 4.71% 1.24%
BDN Brandywine Realty Trust Buy 5.3% -1.78%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Sell All -0.08%
UNIT Sell All -2.81%
AVB Sell All 5.27%
FSP Sell All -6.36%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVB AvalonBay Communities, Inc. Buy 5.24% 7.05%
SHO Sunstone Hotel Investors, Inc. Buy 4.94% 3.27%
FSP Franklin Street Properties Corp. Buy 4.64% -2.97%
GEO The GEO Group, Inc. Buy 4.67% -2.45%
CMCT Creative Media & Community Trust Corporation Buy 5.31% 10.88%
ROIC Retail Opportunity Investments Corp. Buy 4.7% -0.61%
DBRG DigitalBridge Group, Inc. Buy 4.63% -2.13%
GOOD Gladstone Commercial Corporation Buy 5.03% 7.19%
CUBE CubeSmart Buy 4.9% 4.36%
PCH PotlatchDeltic Corporation Buy 4.88% 3.94%
ALX Alexander's, Inc. Buy 4.59% -2.13%
PDM Piedmont Office Realty Trust, Inc. Buy 4.76% 1.44%
UNIT Uniti Group Inc. Buy 5.04% 2.34%
AXR AMREP Corporation Buy 5.23% 6.28%
MLP Maui Land & Pineapple Company, Inc. Buy 4.99% 1.42%
REXR Rexford Industrial Realty, Inc. Buy 4.82% 0.68%
BRX Brixmor Property Group Inc. Buy 4.78% -0.22%
CPT Camden Property Trust Buy 4.75% 2.95%
CLPR Clipper Realty Inc. Buy 4.75% 2.89%
BDN Brandywine Realty Trust Buy 5.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
Assets Removed
Asset Action Perf %
HASI Sell All 9.67%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.31% 6.93%
AVB AvalonBay Communities, Inc. Buy 5.23% 5.5%
SHO Sunstone Hotel Investors, Inc. Buy 4.99% 2.99%
FSP Franklin Street Properties Corp. Buy 4.78% -1.27%
GEO The GEO Group, Inc. Buy 4.74% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 5.31% 9.37%
ROIC Retail Opportunity Investments Corp. Buy 4.7% -1.91%
DBRG DigitalBridge Group, Inc. Buy 4.63% -3.41%
GOOD Gladstone Commercial Corporation Buy 4.9% 3.15%
CUBE CubeSmart Buy 4.81% 1.15%
PCH PotlatchDeltic Corporation Buy 4.88% 2.57%
ALX Alexander's, Inc. Buy 4.66% -1.89%
PDM Piedmont Office Realty Trust, Inc. Buy 4.75% 0%
UNIT Uniti Group Inc. Buy 5.1% 2.34%
AXR AMREP Corporation Buy 5.19% 3.97%
MLP Maui Land & Pineapple Company, Inc. Buy 5.04% 1.07%
REXR Rexford Industrial Realty, Inc. Buy 4.8% -1.12%
BRX Brixmor Property Group Inc. Buy 4.83% -0.39%
CPT Camden Property Trust Buy 4.67% 0%
CLPR Clipper Realty Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPT
  • CLPR
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.36% 7.14%
AVB AvalonBay Communities, Inc. Buy 5.25% 5.22%
SHO Sunstone Hotel Investors, Inc. Buy 5% 2.54%
FSP Franklin Street Properties Corp. Buy 4.75% -2.54%
GEO The GEO Group, Inc. Buy 4.68% -4.25%
CMCT Creative Media & Community Trust Corporation Buy 5.28% 8.16%
ROIC Retail Opportunity Investments Corp. Buy 4.76% -1.22%
DBRG DigitalBridge Group, Inc. Buy 4.7% -2.5%
GOOD Gladstone Commercial Corporation Buy 4.92% 2.91%
CUBE CubeSmart Buy 4.8% 0.32%
PCH PotlatchDeltic Corporation Buy 4.89% 2.17%
ALX Alexander's, Inc. Buy 4.69% -1.96%
PDM Piedmont Office Realty Trust, Inc. Buy 4.71% -1.44%
UNIT Uniti Group Inc. Buy 5% -0.31%
AXR AMREP Corporation Buy 5.09% 1.52%
MLP Maui Land & Pineapple Company, Inc. Buy 5.05% 0.56%
REXR Rexford Industrial Realty, Inc. Buy 4.79% -1.95%
BRX Brixmor Property Group Inc. Buy 4.86% -0.35%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -5.5%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.33% 7.73%
AVB AvalonBay Communities, Inc. Buy 5.24% 6.04%
SHO Sunstone Hotel Investors, Inc. Buy 4.95% 2.54%
FSP Franklin Street Properties Corp. Buy 4.87% 0.85%
GEO The GEO Group, Inc. Buy 4.65% -3.92%
CMCT Creative Media & Community Trust Corporation Buy 5.29% 9.37%
ROIC Retail Opportunity Investments Corp. Buy 4.77% 0%
DBRG DigitalBridge Group, Inc. Buy 4.66% -2.34%
GOOD Gladstone Commercial Corporation Buy 4.87% 2.83%
CUBE CubeSmart Buy 4.84% 2.25%
PCH PotlatchDeltic Corporation Buy 4.97% 4.89%
ALX Alexander's, Inc. Buy 4.67% -1.49%
PDM Piedmont Office Realty Trust, Inc. Buy 4.65% -1.91%
FPH Five Point Holdings, LLC Buy 4.56% -3.67%
UNIT Uniti Group Inc. Buy 5.08% 2.18%
AXR AMREP Corporation Buy 5.08% 2.17%
MLP Maui Land & Pineapple Company, Inc. Buy 5.03% 1.22%
REXR Rexford Industrial Realty, Inc. Buy 4.83% 0%
BRX Brixmor Property Group Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 6.83%
New Assets Added
  • REXR
  • BRX
Assets Removed
Asset Action Perf %
AHT Sell All -7.6%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.43% 9.67%
AVB AvalonBay Communities, Inc. Buy 5.04% 2.01%
AHT Ashford Hospitality Trust, Inc. Buy 5.02% 1.75%
SHO Sunstone Hotel Investors, Inc. Buy 4.95% 2.54%
FSP Franklin Street Properties Corp. Buy 4.87% 0.85%
GEO The GEO Group, Inc. Buy 4.78% -1.14%
CMCT Creative Media & Community Trust Corporation Buy 5.27% 9.06%
ROIC Retail Opportunity Investments Corp. Buy 4.72% -1.15%
DBRG DigitalBridge Group, Inc. Buy 4.71% -1.28%
GOOD Gladstone Commercial Corporation Buy 4.84% 2.26%
CUBE CubeSmart Buy 4.73% -0.02%
PCH PotlatchDeltic Corporation Buy 4.8% 1.28%
ALX Alexander's, Inc. Buy 4.72% -0.42%
PDM Piedmont Office Realty Trust, Inc. Buy 4.68% -1.28%
FPH Five Point Holdings, LLC Buy 4.61% -2.75%
UNIT Uniti Group Inc. Buy 4.97% 0%
AXR AMREP Corporation Buy 4.97% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
  • UNIT
  • AXR
  • MLP
Assets Removed
Asset Action Perf %
DHC Sell All 19.26%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.24% 6.34%
AVB AvalonBay Communities, Inc. Buy 4.98% 1.37%
DHC Diversified Healthcare Trust Buy 5.97% 21.48%
AHT Ashford Hospitality Trust, Inc. Buy 5.55% 12.87%
SHO Sunstone Hotel Investors, Inc. Buy 4.88% 1.54%
FSP Franklin Street Properties Corp. Buy 4.83% 0.42%
GEO The GEO Group, Inc. Buy 4.83% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 5.23% 8.76%
ROIC Retail Opportunity Investments Corp. Buy 4.69% -1.22%
DBRG DigitalBridge Group, Inc. Buy 4.64% -2.24%
GOOD Gladstone Commercial Corporation Buy 4.71% 0%
CUBE CubeSmart Buy 4.71% 0%
PCH PotlatchDeltic Corporation Buy 4.71% 0%
ALX Alexander's, Inc. Buy 4.71% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.71% 0%
FPH Five Point Holdings, LLC Buy 4.71% 0%
The percentage of cash held in the portfolio is: 20.86%
New Assets Added
  • GOOD
  • CUBE
  • PCH
  • ALX
  • PDM
  • FPH
Assets Removed
Asset Action Perf %
ARL Sell All -9.11%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.29% 6.68%
AVB AvalonBay Communities, Inc. Buy 5% 1%
DHC Diversified Healthcare Trust Buy 6.12% 23.7%
AHT Ashford Hospitality Trust, Inc. Buy 5.15% 4.09%
SHO Sunstone Hotel Investors, Inc. Buy 4.91% 1.45%
FSP Franklin Street Properties Corp. Buy 4.73% -2.12%
GEO The GEO Group, Inc. Buy 4.8% -0.82%
CMCT Creative Media & Community Trust Corporation Buy 5.15% 6.34%
ARL American Realty Investors, Inc. Buy 4.44% -7%
ROIC Retail Opportunity Investments Corp. Buy 4.7% -1.68%
DBRG DigitalBridge Group, Inc. Buy 4.61% -3.57%
The percentage of cash held in the portfolio is: 45.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Sell All -4.49%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.23% 3.8%
PLYM Plymouth Industrial REIT, Inc. Buy 4.9% -2.51%
AVB AvalonBay Communities, Inc. Buy 5% -0.58%
DHC Diversified Healthcare Trust Buy 5.59% 11.11%
AHT Ashford Hospitality Trust, Inc. Buy 4.58% -8.77%
SHO Sunstone Hotel Investors, Inc. Buy 4.95% 0.73%
FSP Franklin Street Properties Corp. Buy 4.71% -4.24%
GEO The GEO Group, Inc. Buy 4.86% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 5.2% 5.74%
ARL American Realty Investors, Inc. Buy 4.55% -6.34%
ROIC Retail Opportunity Investments Corp. Buy 4.74% -2.37%
DBRG DigitalBridge Group, Inc. Buy 4.67% -3.94%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.47%
PEB Sell All -0.7%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.04% 1.18%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.16% 3.59%
PLYM Plymouth Industrial REIT, Inc. Buy 4.87% -2.11%
AVB AvalonBay Communities, Inc. Buy 5% 0.44%
PEB Pebblebrook Hotel Trust Buy 5.07% 2.03%
DHC Diversified Healthcare Trust Buy 5.45% 9.63%
AHT Ashford Hospitality Trust, Inc. Buy 4.56% -8.19%
SHO Sunstone Hotel Investors, Inc. Buy 4.9% 0.82%
FSP Franklin Street Properties Corp. Buy 4.84% -0.42%
GEO The GEO Group, Inc. Buy 4.68% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 5.22% 7.25%
ARL American Realty Investors, Inc. Buy 4.88% 1.64%
ROIC Retail Opportunity Investments Corp. Buy 4.75% -1.15%
DBRG DigitalBridge Group, Inc. Buy 4.87% 1.38%
The percentage of cash held in the portfolio is: 30.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
KW Sell All -6.32%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.32% 7.01%
PLYM Plymouth Industrial REIT, Inc. Buy 4.88% -1.62%
AVB AvalonBay Communities, Inc. Buy 5% 0.85%
PEB Pebblebrook Hotel Trust Buy 5.11% 2.92%
DHC Diversified Healthcare Trust Buy 5.4% 8.89%
KW Kennedy-Wilson Holdings, Inc. Buy 4.74% -4.51%
AHT Ashford Hospitality Trust, Inc. Buy 4.52% -8.77%
SHO Sunstone Hotel Investors, Inc. Buy 4.89% 0.82%
FSP Franklin Street Properties Corp. Buy 4.75% -2.12%
GEO The GEO Group, Inc. Buy 4.7% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 5.25% 8.16%
ARL American Realty Investors, Inc. Buy 4.9% 2.21%
ROIC Retail Opportunity Investments Corp. Buy 4.79% 0%
DBRG DigitalBridge Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.96%
New Assets Added
  • ROIC
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.92% -0.52%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.3% 7.27%
PLYM Plymouth Industrial REIT, Inc. Buy 4.86% -1.48%
AVB AvalonBay Communities, Inc. Buy 5.03% 2.08%
PEB Pebblebrook Hotel Trust Buy 5.21% 5.59%
DHC Diversified Healthcare Trust Buy 5.5% 11.48%
KW Kennedy-Wilson Holdings, Inc. Buy 5.01% 1.6%
AHT Ashford Hospitality Trust, Inc. Buy 4.55% -7.6%
SHO Sunstone Hotel Investors, Inc. Buy 4.81% -0.09%
FSP Franklin Street Properties Corp. Buy 4.86% 0.85%
GEO The GEO Group, Inc. Buy 4.7% -2.53%
CMCT Creative Media & Community Trust Corporation Buy 5.16% 6.95%
ARL American Realty Investors, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 35.33%
New Assets Added
  • ARL
Assets Removed
Asset Action Perf %
PGRE Sell All 1.29%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.92% -0.38%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.42% 9.55%
PLYM Plymouth Industrial REIT, Inc. Buy 4.89% -0.76%
AVB AvalonBay Communities, Inc. Buy 4.98% 0.98%
PGRE Paramount Group, Inc. Buy 4.99% 1.08%
PEB Pebblebrook Hotel Trust Buy 5.11% 3.62%
DHC Diversified Healthcare Trust Buy 5.5% 11.48%
KW Kennedy-Wilson Holdings, Inc. Buy 5.03% 2.01%
AHT Ashford Hospitality Trust, Inc. Buy 4.58% -7.02%
SHO Sunstone Hotel Investors, Inc. Buy 4.76% -1.18%
FSP Franklin Street Properties Corp. Buy 4.86% 0.85%
GEO The GEO Group, Inc. Buy 4.71% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 5.12% 6.04%
The percentage of cash held in the portfolio is: 35.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All 0%
HOUS Sell All -12.67%
JLL Sell All -4.86%
MLP Sell All -6.35%
SITC Sell All 3.22%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.78% -2.31%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.43% 10.86%
SITC SITE Centers Corp. Buy 5.08% 3.81%
PLYM Plymouth Industrial REIT, Inc. Buy 4.89% 0.18%
AVB AvalonBay Communities, Inc. Buy 4.95% 1.43%
PGRE Paramount Group, Inc. Buy 5.1% 4.52%
PEB Pebblebrook Hotel Trust Buy 4.99% 2.16%
DHC Diversified Healthcare Trust Buy 5.35% 9.63%
KW Kennedy-Wilson Holdings, Inc. Buy 4.96% 1.6%
HOUS Anywhere Real Estate Inc. Buy 4.66% -4.58%
AHT Ashford Hospitality Trust, Inc. Buy 4.62% -5.26%
BHR Braemar Hotels & Resorts Inc. Buy 5.25% 7.59%
SHO Sunstone Hotel Investors, Inc. Buy 4.73% -1%
FSP Franklin Street Properties Corp. Buy 4.77% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.61% -3.39%
JLL Jones Lang LaSalle Incorporated Buy 4.68% -1.97%
GEO The GEO Group, Inc. Buy 4.78% 0%
CMCT Creative Media & Community Trust Corporation Buy 4.78% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
  • GEO
  • CMCT
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.92% 1.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.21% 7.82%
SITC SITE Centers Corp. Buy 5.06% 4.76%
PLYM Plymouth Industrial REIT, Inc. Buy 4.87% 1.03%
AVB AvalonBay Communities, Inc. Buy 4.91% 1.82%
PGRE Paramount Group, Inc. Buy 5.02% 4.09%
PEB Pebblebrook Hotel Trust Buy 4.94% 2.48%
DHC Diversified Healthcare Trust Buy 5.55% 15.19%
KW Kennedy-Wilson Holdings, Inc. Buy 4.95% 2.81%
HOUS Anywhere Real Estate Inc. Buy 4.83% 0.27%
AHT Ashford Hospitality Trust, Inc. Buy 4.79% -0.58%
BHR Braemar Hotels & Resorts Inc. Buy 5.27% 9.38%
SHO Sunstone Hotel Investors, Inc. Buy 4.71% 0%
FSP Franklin Street Properties Corp. Buy 4.71% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.71% 0%
JLL Jones Lang LaSalle Incorporated Buy 4.71% 0%
The percentage of cash held in the portfolio is: 20.84%
New Assets Added
  • SHO
  • FSP
  • MLP
  • JLL
Assets Removed
None
Assets Rebalanced
None

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