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
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.08% 1.42%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.99% -0.51%
SITC SITE Centers Corp. Buy 5.18% 3.22%
PLYM Plymouth Industrial REIT, Inc. Buy 4.88% -2.38%
AVB AvalonBay Communities, Inc. Buy 4.93% -1.44%
PGRE Paramount Group, Inc. Buy 4.86% -2.8%
PEB Pebblebrook Hotel Trust Buy 4.88% -2.35%
DHC Diversified Healthcare Trust Buy 4.84% -3.33%
KW Kennedy-Wilson Holdings, Inc. Buy 4.87% -2.61%
HOUS Anywhere Real Estate Inc. Buy 4.87% -2.56%
AHT Ashford Hospitality Trust, Inc. Buy 4.71% -5.85%
BHR Braemar Hotels & Resorts Inc. Buy 4.71% -5.8%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBRG Sell All -5.55%
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
AXR AMREP Corporation Buy 4.67% -3.82%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.17% 6.42%
SITC SITE Centers Corp. Buy 4.94% 1.68%
PLYM Plymouth Industrial REIT, Inc. Buy 4.86% 0.36%
AVB AvalonBay Communities, Inc. Buy 4.84% -0.15%
PGRE Paramount Group, Inc. Buy 4.94% 1.94%
PEB Pebblebrook Hotel Trust Buy 4.94% 2.1%
DHC Diversified Healthcare Trust Buy 5.08% 4.81%
DBRG DigitalBridge Group, Inc. Buy 4.97% 2.68%
RMR The RMR Group Inc. Buy 4.81% -0.73%
KW Kennedy-Wilson Holdings, Inc. Buy 5.02% 3.71%
HOUS Anywhere Real Estate Inc. Buy 5.05% 4.31%
JBGS JBG SMITH Properties Buy 4.84% 0%
AHT Ashford Hospitality Trust, Inc. Buy 4.84% 0%
BHR Braemar Hotels & Resorts Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.2%
New Assets Added
  • JBGS
  • AHT
  • BHR
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.73% -3.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.95% 0.8%
SITC SITE Centers Corp. Buy 4.98% 1.39%
PLYM Plymouth Industrial REIT, Inc. Buy 4.9% 0%
AVB AvalonBay Communities, Inc. Buy 4.9% 0%
PGRE Paramount Group, Inc. Buy 4.9% 0%
PEB Pebblebrook Hotel Trust Buy 4.9% 0%
DHC Diversified Healthcare Trust Buy 4.9% 0%
DBRG DigitalBridge Group, Inc. Buy 4.9% 0%
RMR The RMR Group Inc. Buy 4.9% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.9% 0%
HOUS Anywhere Real Estate Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • PLYM
  • AVB
  • PGRE
  • PEB
  • DHC
  • DBRG
  • RMR
  • KW
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.85% -1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.88% -0.55%
SITC SITE Centers Corp. Buy 4.95% 0.88%
The percentage of cash held in the portfolio is: 85.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All -3.95%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.97% 1.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.9% 0%
SITC SITE Centers Corp. Buy 4.9% 0%
CSGP CoStar Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
  • HASI
  • SITC
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
ARL Sell All -8.24%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-01-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All -1.93%
STRS Sell All -4.81%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMT American Tower Corporation Buy 4.93% 1.56%
STRS Stratus Properties Inc. Buy 4.94% 3.35%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESS Sell All 10.06%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESS Essex Property Trust, Inc. Buy 5.88% 9.58%
AMT American Tower Corporation Buy 4.91% 1.2%
STRS Stratus Properties Inc. Buy 5% 4.43%
The percentage of cash held in the portfolio is: 84.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTO Sell All -0.64%
UHT Sell All -1.25%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UHT Universal Health Realty Income Trust Buy 4.51% 2%
ESS Essex Property Trust, Inc. Buy 6.01% 12.8%
AMT American Tower Corporation Buy 4.97% 3.14%
CTO CTO Realty Growth, Inc. Buy 4.87% 1.04%
STRS Stratus Properties Inc. Buy 5.18% 9.09%
The percentage of cash held in the portfolio is: 74.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSR Sell All -1.22%
DOC Sell All 8.27%
RMR Sell All 13.21%
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOC Physicians Realty Trust Buy 4.87% 9.82%
RMR The RMR Group Inc. Buy 4.87% 9.77%
UHT Universal Health Realty Income Trust Buy 4.49% 1.37%
ESS Essex Property Trust, Inc. Buy 5.95% 11.56%
AMT American Tower Corporation Buy 4.92% 1.93%
CSR Centerspace Buy 4.85% 0.5%
CTO CTO Realty Growth, Inc. Buy 4.88% 1.04%
STRS Stratus Properties Inc. Buy 5.17% 8.76%
The percentage of cash held in the portfolio is: 60%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 12.74%
CLPR Sell All 10.98%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 5.14% 13.55%
CLPR Clipper Realty Inc. Buy 5.06% 11.79%
DOC Physicians Realty Trust Buy 4.81% 8.18%
RMR The RMR Group Inc. Buy 4.85% 9.1%
UHT Universal Health Realty Income Trust Buy 4.46% 0.35%
ESS Essex Property Trust, Inc. Buy 5.91% 10.32%
AMT American Tower Corporation Buy 4.91% 1.43%
CSR Centerspace Buy 4.83% -0.19%
CTO CTO Realty Growth, Inc. Buy 4.86% 0.35%
STRS Stratus Properties Inc. Buy 5.08% 6.52%
The percentage of cash held in the portfolio is: 50.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All 6.08%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 4.97% 1.28%
GEO The GEO Group, Inc. Buy 4.9% 6.77%
CLPR Clipper Realty Inc. Buy 4.93% 7.52%
DOC Physicians Realty Trust Buy 4.85% 7.61%
RMR The RMR Group Inc. Buy 4.77% 5.74%
UHT Universal Health Realty Income Trust Buy 4.5% 0%
ESS Essex Property Trust, Inc. Buy 6.03% 11.13%
AMT American Tower Corporation Buy 4.87% -0.69%
CSR Centerspace Buy 4.93% 0.41%
CTO CTO Realty Growth, Inc. Buy 4.88% -0.52%
STRS Stratus Properties Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.53%
New Assets Added
  • STRS
Assets Removed
Asset Action Perf %
BFS Sell All -0.3%
KW Sell All -5.86%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 4.97% 1.28%
GEO The GEO Group, Inc. Buy 4.9% 6.77%
CLPR Clipper Realty Inc. Buy 4.62% 0.61%
DOC Physicians Realty Trust Buy 4.84% 7.36%
RMR The RMR Group Inc. Buy 4.79% 6.25%
BFS Saul Centers, Inc. Buy 4.49% -0.15%
UHT Universal Health Realty Income Trust Buy 4.7% 4.48%
ESS Essex Property Trust, Inc. Buy 6% 10.58%
KW Kennedy-Wilson Holdings, Inc. Buy 4.74% -3.35%
AMT American Tower Corporation Buy 4.91% 0%
CSR Centerspace Buy 4.91% 0%
CTO CTO Realty Growth, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.25%
New Assets Added
  • AMT
  • CSR
  • CTO
Assets Removed
None
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 4.92% 1.28%
GEO The GEO Group, Inc. Buy 4.79% 5.56%
CLPR Clipper Realty Inc. Buy 5.06% 11.38%
DOC Physicians Realty Trust Buy 4.92% 10.23%
RMR The RMR Group Inc. Buy 4.78% 7.2%
BFS Saul Centers, Inc. Buy 4.56% 2.47%
UHT Universal Health Realty Income Trust Buy 4.69% 5.27%
ESS Essex Property Trust, Inc. Buy 6.02% 12.18%
KW Kennedy-Wilson Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.4%
New Assets Added
  • KW
Assets Removed
Asset Action Perf %
GOOD Sell All 9.7%
WSR Sell All 12.57%
WY Sell All 7.3%
PK Sell All 20.59%
EXR Sell All 18.85%
MAC Sell All 42.98%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 4.5% 3.55%
WSR Whitestone REIT Buy 4.61% 6.01%
WY Weyerhaeuser Company Buy 4.21% -3.07%
PK Park Hotels & Resorts Inc. Buy 4.82% 11.02%
MLP Maui Land & Pineapple Company, Inc. Buy 5.13% 0.2%
GEO The GEO Group, Inc. Buy 4.92% 2.83%
CLPR Clipper Realty Inc. Buy 4.96% 3.66%
EXR Extra Space Storage Inc. Buy 4.97% 6.81%
MAC The Macerich Company Buy 5.47% 17.7%
DOC Physicians Realty Trust Buy 4.73% 0.49%
RMR The RMR Group Inc. Buy 4.75% 1.07%
BFS Saul Centers, Inc. Buy 4.62% -1.59%
UHT Universal Health Realty Income Trust Buy 4.68% -0.39%
ESS Essex Property Trust, Inc. Buy 5.82% 2.75%
The percentage of cash held in the portfolio is: 31.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 22.5%
OPI Sell All 4.6%
FRPH Sell All 4.99%
BRT Sell All -4.56%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.51% 3.53%
GOOD Gladstone Commercial Corporation Buy 4.54% 5.76%
WSR Whitestone REIT Buy 4.51% 5.1%
WY Weyerhaeuser Company Buy 4.19% -2.4%
PK Park Hotels & Resorts Inc. Buy 4.69% 9.29%
MLP Maui Land & Pineapple Company, Inc. Buy 5.11% 1.01%
GEO The GEO Group, Inc. Buy 4.93% 4.04%
CLPR Clipper Realty Inc. Buy 5.31% 12.2%
OPI Office Properties Income Trust Buy 5.03% 10.97%
HPP Hudson Pacific Properties, Inc. Buy 5.84% 28.76%
EXR Extra Space Storage Inc. Buy 4.9% 6.54%
MAC The Macerich Company Buy 5.37% 16.74%
DOC Physicians Realty Trust Buy 4.78% 2.86%
RMR The RMR Group Inc. Buy 4.69% 0.83%
BFS Saul Centers, Inc. Buy 4.58% -1.44%
BRT BRT Apartments Corp. Buy 4.61% -0.79%
UHT Universal Health Realty Income Trust Buy 4.56% -1.72%
ESS Essex Property Trust, Inc. Buy 5.71% 2.08%
The percentage of cash held in the portfolio is: 12.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 4.65% 6.48%
FRPH FRP Holdings, Inc. Buy 4.5% 1.38%
GOOD Gladstone Commercial Corporation Buy 4.5% 3%
WSR Whitestone REIT Buy 4.5% 3.1%
WY Weyerhaeuser Company Buy 4.32% -1.07%
PK Park Hotels & Resorts Inc. Buy 4.65% 6.41%
MLP Maui Land & Pineapple Company, Inc. Buy 5.21% 1.28%
GEO The GEO Group, Inc. Buy 4.92% 2.12%
CLPR Clipper Realty Inc. Buy 5.27% 9.35%
OPI Office Properties Income Trust Buy 4.99% 8.14%
HPP Hudson Pacific Properties, Inc. Buy 5.6% 21.32%
EXR Extra Space Storage Inc. Buy 4.89% 4.61%
MAC The Macerich Company Buy 5.1% 8.98%
DOC Physicians Realty Trust Buy 4.76% 0.74%
RMR The RMR Group Inc. Buy 4.71% -0.4%
BFS Saul Centers, Inc. Buy 4.7% -0.45%
BRT BRT Apartments Corp. Buy 4.65% -1.52%
UHT Universal Health Realty Income Trust Buy 4.7% -0.51%
ESS Essex Property Trust, Inc. Buy 5.69% 0%
The percentage of cash held in the portfolio is: 7.69%
New Assets Added
  • ESS
Assets Removed
Asset Action Perf %
FSP Sell All 24.39%
FPH Sell All -7.89%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Buy 6.99% 26.34%
SRG Seritage Growth Properties Buy 4.64% 7.06%
FRPH FRP Holdings, Inc. Buy 4.56% 3.56%
GOOD Gladstone Commercial Corporation Buy 4.57% 5.44%
WSR Whitestone REIT Buy 4.5% 3.73%
WY Weyerhaeuser Company Buy 4.33% -0.16%
PK Park Hotels & Resorts Inc. Buy 4.72% 9%
MLP Maui Land & Pineapple Company, Inc. Buy 5.16% 1.01%
GEO The GEO Group, Inc. Buy 4.8% 0.4%
CLPR Clipper Realty Inc. Buy 5.12% 7.11%
FPH Five Point Holdings, LLC Buy 4.54% -4.89%
OPI Office Properties Income Trust Buy 5.02% 9.73%
HPP Hudson Pacific Properties, Inc. Buy 5.57% 21.66%
EXR Extra Space Storage Inc. Buy 4.89% 5.3%
MAC The Macerich Company Buy 5.05% 8.81%
DOC Physicians Realty Trust Buy 4.77% 1.64%
RMR The RMR Group Inc. Buy 4.73% 0.87%
BFS Saul Centers, Inc. Buy 4.69% 0%
BRT BRT Apartments Corp. Buy 4.69% 0%
UHT Universal Health Realty Income Trust Buy 4.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BFS
  • BRT
  • UHT
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Buy 6.95% 24.39%
SRG Seritage Growth Properties Buy 4.63% 5.79%
FRPH FRP Holdings, Inc. Buy 4.55% 2.24%
GOOD Gladstone Commercial Corporation Buy 4.49% 2.52%
WSR Whitestone REIT Buy 4.46% 1.91%
WY Weyerhaeuser Company Buy 4.39% 0.35%
PK Park Hotels & Resorts Inc. Buy 4.71% 7.56%
MLP Maui Land & Pineapple Company, Inc. Buy 5.24% 1.62%
GEO The GEO Group, Inc. Buy 5% 3.64%
CLPR Clipper Realty Inc. Buy 5.09% 5.49%
FPH Five Point Holdings, LLC Buy 4.61% -4.51%
OPI Office Properties Income Trust Buy 5.13% 10.97%
HPP Hudson Pacific Properties, Inc. Buy 5.25% 13.54%
EXR Extra Space Storage Inc. Buy 4.84% 3.23%
MAC The Macerich Company Buy 4.96% 5.75%
DOC Physicians Realty Trust Buy 4.74% 0%
RMR The RMR Group Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 16.22%
New Assets Added
  • DOC
  • RMR
Assets Removed
Asset Action Perf %
INVH Sell All 14.39%
IIPR Sell All 15.62%
SKT Sell All 12.52%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVH Invitation Homes Inc. Buy 4.86% 12.13%
IIPR Innovative Industrial Properties, Inc. Buy 4.88% 12.49%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.69% 8.1%
FSP Franklin Street Properties Corp. Buy 6.92% 20%
SRG Seritage Growth Properties Buy 4.7% 4.05%
FRPH FRP Holdings, Inc. Buy 4.46% -2.73%
GOOD Gladstone Commercial Corporation Buy 4.45% -1.42%
WSR Whitestone REIT Buy 4.51% -0.18%
WY Weyerhaeuser Company Buy 4.48% -0.89%
PK Park Hotels & Resorts Inc. Buy 4.82% 6.77%
MLP Maui Land & Pineapple Company, Inc. Buy 5.37% 0.95%
GEO The GEO Group, Inc. Buy 5.11% 2.63%
CLPR Clipper Realty Inc. Buy 5.16% 3.66%
FPH Five Point Holdings, LLC Buy 4.77% -4.14%
OPI Office Properties Income Trust Buy 4.71% -1.24%
HPP Hudson Pacific Properties, Inc. Buy 4.74% -0.68%
EXR Extra Space Storage Inc. Buy 4.84% 0%
MAC The Macerich Company Buy 4.84% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • EXR
  • MAC
Assets Removed
Asset Action Perf %
RHP Sell All 17.23%
STAG Sell All 7.92%
ROIC Sell All 9.63%
AHT Sell All 3.79%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RHP Ryman Hospitality Properties, Inc. Buy 5.07% 15.36%
STAG STAG Industrial, Inc. Buy 4.74% 7.86%
ROIC Retail Opportunity Investments Corp. Buy 4.78% 8.86%
AHT Ashford Hospitality Trust, Inc. Buy 4.5% 2.37%
INVH Invitation Homes Inc. Buy 4.78% 10.79%
IIPR Innovative Industrial Properties, Inc. Buy 4.79% 11.05%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.64% 7.49%
FSP Franklin Street Properties Corp. Buy 6.86% 19.51%
SRG Seritage Growth Properties Buy 4.72% 4.75%
FRPH FRP Holdings, Inc. Buy 4.65% 1.85%
GOOD Gladstone Commercial Corporation Buy 4.52% 0.55%
WSR Whitestone REIT Buy 4.47% -0.73%
WY Weyerhaeuser Company Buy 4.51% 0.22%
PK Park Hotels & Resorts Inc. Buy 4.75% 5.47%
MLP Maui Land & Pineapple Company, Inc. Buy 5.33% 0.47%
GEO The GEO Group, Inc. Buy 5.31% 6.98%
CLPR Clipper Realty Inc. Buy 5.17% 4.27%
FPH Five Point Holdings, LLC Buy 4.92% -0.75%
OPI Office Properties Income Trust Buy 4.75% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
  • HPP
Assets Removed
Asset Action Perf %
SELF Sell All 4.25%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SELF Global Self Storage, Inc. Buy 4.6% 5.37%
RHP Ryman Hospitality Properties, Inc. Buy 5.05% 14.7%
STAG STAG Industrial, Inc. Buy 4.76% 8.22%
ROIC Retail Opportunity Investments Corp. Buy 4.61% 4.68%
AHT Ashford Hospitality Trust, Inc. Buy 4.8% 9%
INVH Invitation Homes Inc. Buy 4.85% 12.13%
IIPR Innovative Industrial Properties, Inc. Buy 4.79% 10.75%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.75% 9.79%
FSP Franklin Street Properties Corp. Buy 6.85% 19.02%
SRG Seritage Growth Properties Buy 4.71% 4.51%
FRPH FRP Holdings, Inc. Buy 4.7% 2.65%
GOOD Gladstone Commercial Corporation Buy 4.5% -0.16%
WSR Whitestone REIT Buy 4.58% 1.55%
WY Weyerhaeuser Company Buy 4.55% 0.98%
PK Park Hotels & Resorts Inc. Buy 4.72% 4.75%
MLP Maui Land & Pineapple Company, Inc. Buy 5.33% 0.47%
GEO The GEO Group, Inc. Buy 4.97% 0%
CLPR Clipper Realty Inc. Buy 4.97% 0%
FPH Five Point Holdings, LLC Buy 4.97% 0%
The percentage of cash held in the portfolio is: 6.97%
New Assets Added
  • GEO
  • CLPR
  • FPH
Assets Removed
Asset Action Perf %
SBAC Sell All 13.94%
EQIX Sell All 10.49%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.04% 13.03%
EQIX Equinix, Inc. Buy 4.93% 10.4%
SELF Global Self Storage, Inc. Buy 4.55% 3.36%
RHP Ryman Hospitality Properties, Inc. Buy 5.06% 14.17%
STAG STAG Industrial, Inc. Buy 4.78% 7.83%
ROIC Retail Opportunity Investments Corp. Buy 4.62% 4.26%
AHT Ashford Hospitality Trust, Inc. Buy 4.69% 5.69%
INVH Invitation Homes Inc. Buy 4.89% 12.17%
IIPR Innovative Industrial Properties, Inc. Buy 4.8% 10.21%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.75% 9.05%
FSP Franklin Street Properties Corp. Buy 6.7% 15.61%
SRG Seritage Growth Properties Buy 4.71% 3.7%
FRPH FRP Holdings, Inc. Buy 4.75% 2.91%
GOOD Gladstone Commercial Corporation Buy 4.44% -2.37%
WSR Whitestone REIT Buy 4.58% 0.82%
WY Weyerhaeuser Company Buy 4.59% 1.14%
PK Park Hotels & Resorts Inc. Buy 4.71% 3.74%
MLP Maui Land & Pineapple Company, Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 12.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 4.68% 4.06%
SBAC SBA Communications Corporation Buy 5.04% 13.03%
EQIX Equinix, Inc. Buy 4.93% 10.4%
SELF Global Self Storage, Inc. Buy 4.55% 3.36%
RHP Ryman Hospitality Properties, Inc. Buy 5.06% 14.17%
STAG STAG Industrial, Inc. Buy 4.78% 7.83%
ROIC Retail Opportunity Investments Corp. Buy 4.62% 4.26%
AHT Ashford Hospitality Trust, Inc. Buy 4.69% 5.69%
INVH Invitation Homes Inc. Buy 4.89% 12.17%
IIPR Innovative Industrial Properties, Inc. Buy 4.8% 10.21%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.75% 9.05%
FSP Franklin Street Properties Corp. Buy 6.7% 15.61%
SRG Seritage Growth Properties Buy 4.71% 3.7%
FRPH FRP Holdings, Inc. Buy 4.75% 2.91%
GOOD Gladstone Commercial Corporation Buy 4.44% -2.37%
WSR Whitestone REIT Buy 4.58% 0.82%
WY Weyerhaeuser Company Buy 4.59% 1.14%
PK Park Hotels & Resorts Inc. Buy 4.71% 3.74%
MLP Maui Land & Pineapple Company, Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 7.35%
New Assets Added
  • MLP
Assets Removed
None
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 4.71% 5.58%
SBAC SBA Communications Corporation Buy 5.04% 13.98%
EQIX Equinix, Inc. Buy 4.82% 9.01%
SELF Global Self Storage, Inc. Buy 4.67% 7.16%
RHP Ryman Hospitality Properties, Inc. Buy 5% 13.83%
STAG STAG Industrial, Inc. Buy 4.77% 8.64%
ROIC Retail Opportunity Investments Corp. Buy 4.58% 4.17%
AHT Ashford Hospitality Trust, Inc. Buy 5.14% 17.06%
INVH Invitation Homes Inc. Buy 4.86% 12.61%
IIPR Innovative Industrial Properties, Inc. Buy 4.79% 10.98%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.74% 9.74%
FSP Franklin Street Properties Corp. Buy 6.7% 16.59%
SRG Seritage Growth Properties Buy 4.72% 4.75%
FRPH FRP Holdings, Inc. Buy 4.67% 2.22%
GOOD Gladstone Commercial Corporation Buy 4.4% -2.29%
WSR Whitestone REIT Buy 4.5% -0.09%
WY Weyerhaeuser Company Buy 4.59% 1.9%
PK Park Hotels & Resorts Inc. Buy 4.72% 4.82%
The percentage of cash held in the portfolio is: 12.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAMR Sell All 19.88%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 5.3% 18.13%
DHC Diversified Healthcare Trust Buy 4.83% 7.61%
SBAC SBA Communications Corporation Buy 5.04% 13.28%
EQIX Equinix, Inc. Buy 4.79% 7.66%
SELF Global Self Storage, Inc. Buy 4.63% 5.37%
RHP Ryman Hospitality Properties, Inc. Buy 5% 13%
STAG STAG Industrial, Inc. Buy 4.76% 7.65%
ROIC Retail Opportunity Investments Corp. Buy 4.6% 4%
AHT Ashford Hospitality Trust, Inc. Buy 4.93% 11.37%
INVH Invitation Homes Inc. Buy 4.9% 12.71%
IIPR Innovative Industrial Properties, Inc. Buy 4.71% 8.43%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.82% 10.78%
FSP Franklin Street Properties Corp. Buy 6.8% 17.56%
SRG Seritage Growth Properties Buy 4.72% 4.17%
FRPH FRP Holdings, Inc. Buy 4.71% 2.31%
GOOD Gladstone Commercial Corporation Buy 4.41% -2.76%
WSR Whitestone REIT Buy 4.53% -0.09%
WY Weyerhaeuser Company Buy 4.57% 0.92%
PK Park Hotels & Resorts Inc. Buy 4.66% 2.88%
The percentage of cash held in the portfolio is: 7.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All 18.89%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 5.21% 16.21%
DHC Diversified Healthcare Trust Buy 5.01% 11.68%
SBAC SBA Communications Corporation Buy 5.04% 13.25%
EQIX Equinix, Inc. Buy 4.86% 9.25%
SAFE Safehold Inc. Buy 5.46% 22.66%
SELF Global Self Storage, Inc. Buy 4.42% 0.67%
RHP Ryman Hospitality Properties, Inc. Buy 5.03% 13.68%
STAG STAG Industrial, Inc. Buy 4.75% 7.44%
ROIC Retail Opportunity Investments Corp. Buy 4.77% 7.84%
AHT Ashford Hospitality Trust, Inc. Buy 4.67% 5.69%
INVH Invitation Homes Inc. Buy 4.89% 12.4%
IIPR Innovative Industrial Properties, Inc. Buy 4.77% 9.77%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.8% 10.35%
FSP Franklin Street Properties Corp. Buy 6.6% 14.15%
SRG Seritage Growth Properties Buy 4.77% 5.21%
FRPH FRP Holdings, Inc. Buy 4.83% 4.94%
GOOD Gladstone Commercial Corporation Buy 4.53% 0%
WSR Whitestone REIT Buy 4.53% 0%
WY Weyerhaeuser Company Buy 4.53% 0%
PK Park Hotels & Resorts Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
  • WSR
  • WY
  • PK
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 5.22% 10.91%
DHC Diversified Healthcare Trust Buy 4.71% 0%
SBAC SBA Communications Corporation Buy 4.96% 6.11%
EQIX Equinix, Inc. Buy 4.95% 5.98%
SAFE Safehold Inc. Buy 5.01% 7.23%
SELF Global Self Storage, Inc. Buy 4.71% 2.24%
RHP Ryman Hospitality Properties, Inc. Buy 5.06% 8.97%
STAG STAG Industrial, Inc. Buy 4.77% 2.71%
ROIC Retail Opportunity Investments Corp. Buy 4.67% 0.6%
AHT Ashford Hospitality Trust, Inc. Buy 4.44% -4.27%
INVH Invitation Homes Inc. Buy 4.83% 5.92%
IIPR Innovative Industrial Properties, Inc. Buy 4.67% 2.44%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.81% 5.37%
FSP Franklin Street Properties Corp. Buy 6.28% 3.41%
SRG Seritage Growth Properties Buy 4.97% 4.51%
FRPH FRP Holdings, Inc. Buy 4.8% -0.53%
The percentage of cash held in the portfolio is: 21.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Sell All 1.07%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 5.22% 11.99%
DHC Diversified Healthcare Trust Buy 4.9% 5.08%
SBAC SBA Communications Corporation Buy 4.9% 6.14%
EQIX Equinix, Inc. Buy 4.93% 6.64%
SAFE Safehold Inc. Buy 5.01% 8.32%
SELF Global Self Storage, Inc. Buy 4.69% 2.91%
RHP Ryman Hospitality Properties, Inc. Buy 5.05% 9.93%
STAG STAG Industrial, Inc. Buy 4.78% 4.09%
ROIC Retail Opportunity Investments Corp. Buy 4.7% 2.39%
AHT Ashford Hospitality Trust, Inc. Buy 4.48% -2.37%
INVH Invitation Homes Inc. Buy 4.81% 6.49%
IIPR Innovative Industrial Properties, Inc. Buy 4.71% 4.42%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.81% 6.5%
CLPR Clipper Realty Inc. Buy 4.78% 6%
FSP Franklin Street Properties Corp. Buy 6.21% 3.41%
SRG Seritage Growth Properties Buy 4.91% 4.28%
FRPH FRP Holdings, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 16.33%
New Assets Added
  • FRPH
Assets Removed
Asset Action Perf %
PDM Sell All 4.07%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.03% 3.33%
LAMR Lamar Advertising Company Buy 5.22% 10.81%
DHC Diversified Healthcare Trust Buy 4.83% 2.54%
SBAC SBA Communications Corporation Buy 4.95% 5.85%
EQIX Equinix, Inc. Buy 4.92% 5.21%
SAFE Safehold Inc. Buy 4.97% 6.34%
SELF Global Self Storage, Inc. Buy 4.8% 4.03%
RHP Ryman Hospitality Properties, Inc. Buy 5% 7.65%
STAG STAG Industrial, Inc. Buy 4.8% 3.34%
ROIC Retail Opportunity Investments Corp. Buy 4.71% 1.36%
AHT Ashford Hospitality Trust, Inc. Buy 4.38% -5.69%
INVH Invitation Homes Inc. Buy 4.79% 4.91%
IIPR Innovative Industrial Properties, Inc. Buy 4.72% 3.5%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.75% 4.07%
CLPR Clipper Realty Inc. Buy 4.74% 3.85%
FSP Franklin Street Properties Corp. Buy 6.37% 4.88%
SRG Seritage Growth Properties Buy 4.76% 0%
The percentage of cash held in the portfolio is: 16.28%
New Assets Added
  • SRG
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.19% 8.52%
LAMR Lamar Advertising Company Buy 5.19% 12.01%
DHC Diversified Healthcare Trust Buy 4.82% 4.06%
SBAC SBA Communications Corporation Buy 4.9% 6.65%
EQIX Equinix, Inc. Buy 4.85% 5.62%
SAFE Safehold Inc. Buy 4.97% 8.19%
SELF Global Self Storage, Inc. Buy 4.72% 4.03%
RHP Ryman Hospitality Properties, Inc. Buy 4.87% 6.55%
STAG STAG Industrial, Inc. Buy 4.77% 4.43%
ROIC Retail Opportunity Investments Corp. Buy 4.77% 4.51%
AHT Ashford Hospitality Trust, Inc. Buy 4.85% 6.16%
INVH Invitation Homes Inc. Buy 4.75% 5.85%
IIPR Innovative Industrial Properties, Inc. Buy 4.78% 6.52%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.77% 6.19%
CLPR Clipper Realty Inc. Buy 4.83% 7.71%
FSP Franklin Street Properties Corp. Buy 6.29% 5.37%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMI Sell All 10.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.27% 10.37%
LAMR Lamar Advertising Company Buy 5.25% 13.61%
DHC Diversified Healthcare Trust Buy 4.99% 8.12%
SBAC SBA Communications Corporation Buy 4.88% 6.48%
EQIX Equinix, Inc. Buy 4.82% 5.35%
SAFE Safehold Inc. Buy 5.07% 10.63%
MMI Marcus & Millichap, Inc. Buy 5.13% 13.28%
SELF Global Self Storage, Inc. Buy 4.61% 2.01%
RHP Ryman Hospitality Properties, Inc. Buy 4.98% 9.49%
STAG STAG Industrial, Inc. Buy 4.7% 3.16%
ROIC Retail Opportunity Investments Corp. Buy 4.76% 4.68%
AHT Ashford Hospitality Trust, Inc. Buy 5.13% 12.8%
INVH Invitation Homes Inc. Buy 4.7% 5.01%
IIPR Innovative Industrial Properties, Inc. Buy 4.84% 8.11%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.77% 6.63%
CLPR Clipper Realty Inc. Buy 4.84% 8.14%
FSP Franklin Street Properties Corp. Buy 5.63% -5.37%
The percentage of cash held in the portfolio is: 15.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 4.94%
VNO Sell All -5.16%
CHCT Sell All -4.43%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.29% 11.85%
LAMR Lamar Advertising Company Buy 5.21% 13.75%
DHC Diversified Healthcare Trust Buy 5.18% 13.2%
SBAC SBA Communications Corporation Buy 4.86% 7.04%
EQIX Equinix, Inc. Buy 4.81% 5.87%
SAFE Safehold Inc. Buy 5.13% 13%
MMI Marcus & Millichap, Inc. Buy 5.17% 15.1%
CHCT Community Healthcare Trust Incorporated Buy 4.44% -0.89%
SELF Global Self Storage, Inc. Buy 4.51% 0.67%
RHP Ryman Hospitality Properties, Inc. Buy 4.77% 5.76%
STAG STAG Industrial, Inc. Buy 4.67% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 4.83% 7.07%
AHT Ashford Hospitality Trust, Inc. Buy 5.16% 14.22%
FPH Five Point Holdings, LLC Buy 4.77% 5.76%
INVH Invitation Homes Inc. Buy 4.73% 6.59%
IIPR Innovative Industrial Properties, Inc. Buy 4.85% 9.31%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.53% 2.08%
CLPR Clipper Realty Inc. Buy 4.58% 3.21%
FSP Franklin Street Properties Corp. Buy 5.76% -2.44%
VNO Vornado Realty Trust Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
Assets Removed
Asset Action Perf %
HOUS Sell All 2.32%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.22% 12.96%
LAMR Lamar Advertising Company Buy 5.12% 14.44%
DHC Diversified Healthcare Trust Buy 5.56% 24.37%
HOUS Anywhere Real Estate Inc. Buy 4.92% 9.92%
SBAC SBA Communications Corporation Buy 4.88% 10.07%
EQIX Equinix, Inc. Buy 4.75% 7.12%
SAFE Safehold Inc. Buy 5.05% 13.89%
MMI Marcus & Millichap, Inc. Buy 4.97% 13.31%
CHCT Community Healthcare Trust Incorporated Buy 4.34% -0.96%
SELF Global Self Storage, Inc. Buy 4.48% 2.24%
RHP Ryman Hospitality Properties, Inc. Buy 4.73% 7.2%
STAG STAG Industrial, Inc. Buy 4.69% 6.44%
ROIC Retail Opportunity Investments Corp. Buy 4.81% 9.11%
AHT Ashford Hospitality Trust, Inc. Buy 5.45% 23.7%
FPH Five Point Holdings, LLC Buy 4.77% 8.23%
INVH Invitation Homes Inc. Buy 4.66% 7.46%
IIPR Innovative Industrial Properties, Inc. Buy 4.81% 11.02%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.49% 3.59%
CLPR Clipper Realty Inc. Buy 4.53% 4.5%
FSP Franklin Street Properties Corp. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FSP
Assets Removed
Asset Action Perf %
NMRK Sell All 35.5%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.01% -0.56%
LAMR Lamar Advertising Company Buy 4.82% -1.23%
DHC Diversified Healthcare Trust Buy 5.25% 7.61%
HOUS Anywhere Real Estate Inc. Buy 4.99% 2.32%
SBAC SBA Communications Corporation Buy 4.87% 0.65%
EQIX Equinix, Inc. Buy 4.97% 2.73%
SAFE Safehold Inc. Buy 4.92% 1.66%
MMI Marcus & Millichap, Inc. Buy 4.99% 4.28%
CHCT Community Healthcare Trust Incorporated Buy 4.7% -1.6%
SELF Global Self Storage, Inc. Buy 4.93% 3.13%
NMRK Newmark Group, Inc. Buy 5.6% 17.3%
RHP Ryman Hospitality Properties, Inc. Buy 4.86% 1.13%
STAG STAG Industrial, Inc. Buy 4.93% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 4.86% 1.11%
AHT Ashford Hospitality Trust, Inc. Buy 4.56% -5.21%
FPH Five Point Holdings, LLC Buy 4.81% 0%
INVH Invitation Homes Inc. Buy 4.73% 0%
IIPR Innovative Industrial Properties, Inc. Buy 4.73% 0%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.73% 0%
CLPR Clipper Realty Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INVH
  • IIPR
  • SKT
  • CLPR
Assets Removed
Asset Action Perf %
DBRG Sell All -7.12%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 4.9% -3.52%
LAMR Lamar Advertising Company Buy 4.87% -0.89%
DHC Diversified Healthcare Trust Buy 5.16% 5.08%
HOUS Anywhere Real Estate Inc. Buy 4.84% -1.48%
SBAC SBA Communications Corporation Buy 4.93% 1.12%
EQIX Equinix, Inc. Buy 4.94% 1.41%
SAFE Safehold Inc. Buy 5.08% 4.16%
DBRG DigitalBridge Group, Inc. Buy 4.91% 0.83%
MMI Marcus & Millichap, Inc. Buy 4.94% 2.43%
CHCT Community Healthcare Trust Incorporated Buy 4.89% 1.63%
SELF Global Self Storage, Inc. Buy 4.89% 1.79%
NMRK Newmark Group, Inc. Buy 4.91% 2.16%
RHP Ryman Hospitality Properties, Inc. Buy 4.84% 0%
STAG STAG Industrial, Inc. Buy 4.84% 0%
ROIC Retail Opportunity Investments Corp. Buy 4.84% 0%
AHT Ashford Hospitality Trust, Inc. Buy 4.84% 0%
FPH Five Point Holdings, LLC Buy 4.84% 0%
The percentage of cash held in the portfolio is: 16.53%
New Assets Added
  • RHP
  • STAG
  • ROIC
  • AHT
  • FPH
Assets Removed
Asset Action Perf %
MLP Sell All 0.27%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.16% 1.1%
PDM Piedmont Office Realty Trust, Inc. Buy 4.82% -5.56%
LAMR Lamar Advertising Company Buy 4.83% -2.08%
DHC Diversified Healthcare Trust Buy 5.16% 4.57%
HOUS Anywhere Real Estate Inc. Buy 5% 1.27%
SBAC SBA Communications Corporation Buy 4.86% -0.68%
EQIX Equinix, Inc. Buy 4.87% -0.58%
SAFE Safehold Inc. Buy 5.11% 4.35%
DBRG DigitalBridge Group, Inc. Buy 4.96% 1.27%
MMI Marcus & Millichap, Inc. Buy 4.9% 1.11%
CHCT Community Healthcare Trust Incorporated Buy 4.83% 0%
SELF Global Self Storage, Inc. Buy 4.83% 0%
NMRK Newmark Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.83%
New Assets Added
  • CHCT
  • SELF
  • NMRK
Assets Removed
Asset Action Perf %
FPI Sell All -3.57%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.24% 1.58%
PDM Piedmont Office Realty Trust, Inc. Buy 4.84% -6.11%
FPI Farmland Partners Inc. Buy 4.89% -2.16%
LAMR Lamar Advertising Company Buy 4.83% -3.18%
DHC Diversified Healthcare Trust Buy 5.02% 0.51%
HOUS Anywhere Real Estate Inc. Buy 4.8% -3.8%
SBAC SBA Communications Corporation Buy 4.9% -1.12%
EQIX Equinix, Inc. Buy 4.89% -1.27%
SAFE Safehold Inc. Buy 4.79% -3.2%
DBRG DigitalBridge Group, Inc. Buy 4.81% -2.86%
MMI Marcus & Millichap, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 46.08%
New Assets Added
  • MMI
Assets Removed
Asset Action Perf %
CIO Sell All -9.16%
INN Sell All -7.09%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.78% -6.28%
MLP Maui Land & Pineapple Company, Inc. Buy 5.2% 2.12%
PDM Piedmont Office Realty Trust, Inc. Buy 4.86% -4.63%
FPI Farmland Partners Inc. Buy 4.85% -1.69%
INN Summit Hotel Properties, Inc. Buy 4.83% -2.08%
LAMR Lamar Advertising Company Buy 4.84% -1.89%
DHC Diversified Healthcare Trust Buy 5.13% 4.06%
HOUS Anywhere Real Estate Inc. Buy 4.86% -1.48%
SBAC SBA Communications Corporation Buy 4.89% 0%
EQIX Equinix, Inc. Buy 4.89% 0%
SAFE Safehold Inc. Buy 4.89% 0%
DBRG DigitalBridge Group, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
  • SBAC
  • EQIX
  • SAFE
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.75% -7.59%
MLP Maui Land & Pineapple Company, Inc. Buy 5.2% 1.03%
PDM Piedmont Office Realty Trust, Inc. Buy 4.83% -6.11%
FPI Farmland Partners Inc. Buy 4.86% -2.26%
INN Summit Hotel Properties, Inc. Buy 4.79% -3.81%
LAMR Lamar Advertising Company Buy 4.85% -2.45%
DHC Diversified Healthcare Trust Buy 4.9% -1.52%
HOUS Anywhere Real Estate Inc. Buy 4.57% -8.23%
The percentage of cash held in the portfolio is: 61.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRG Sell All -4.9%
AIV Sell All -8.07%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.97% -1.83%
CIO City Office REIT, Inc. Buy 4.86% -3.93%
MLP Maui Land & Pineapple Company, Inc. Buy 5.07% 0.27%
PDM Piedmont Office Realty Trust, Inc. Buy 4.95% -2.04%
AIV Apartment Investment and Management Company Buy 4.72% -3.2%
FPI Farmland Partners Inc. Buy 4.89% 0%
INN Summit Hotel Properties, Inc. Buy 4.89% 0%
LAMR Lamar Advertising Company Buy 4.89% 0%
DHC Diversified Healthcare Trust Buy 4.89% 0%
HOUS Anywhere Real Estate Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
  • FPI
  • INN
  • LAMR
  • DHC
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.91% -3.46%
CIO City Office REIT, Inc. Buy 4.68% -7.85%
MLP Maui Land & Pineapple Company, Inc. Buy 5.09% 0.14%
PDM Piedmont Office Realty Trust, Inc. Buy 4.87% -4.26%
AIV Apartment Investment and Management Company Buy 4.68% -4.57%
The percentage of cash held in the portfolio is: 75.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All -5.24%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.98% -1.25%
CIO City Office REIT, Inc. Buy 5.1% 1.05%
MLP Maui Land & Pineapple Company, Inc. Buy 5.07% 0.41%
SRG Seritage Growth Properties Buy 4.87% -3.45%
PDM Piedmont Office Realty Trust, Inc. Buy 4.84% -4.07%
AIV Apartment Investment and Management Company Buy 4.7% -3.5%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -1.35%
LAMR Sell All 1.92%
MAC Sell All -1.02%
PGRE Sell All 2.06%
SLG Sell All -8.05%
TCI Sell All -4.41%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.93% -0.62%
SLG SL Green Realty Corp. Buy 5.07% 2.29%
PGRE Paramount Group, Inc. Buy 5.21% 5.05%
IIPR Innovative Industrial Properties, Inc. Buy 5% 0.87%
MAC The Macerich Company Buy 5.05% 1.86%
CIO City Office REIT, Inc. Buy 5.23% 5.5%
LAMR Lamar Advertising Company Buy 5.1% 2.91%
MLP Maui Land & Pineapple Company, Inc. Buy 4.95% -0.21%
SRG Seritage Growth Properties Buy 4.89% -1.28%
PDM Piedmont Office Realty Trust, Inc. Buy 4.88% -1.48%
AIV Apartment Investment and Management Company Buy 4.72% -1.22%
TCI Transcontinental Realty Investors, Inc. Buy 4.78% 0.14%
The percentage of cash held in the portfolio is: 40.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEAK Sell All -5.08%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.93% 0.86%
PEAK Healthpeak Properties, Inc. Buy 4.75% -2.85%
SLG SL Green Realty Corp. Buy 5.13% 5.01%
PGRE Paramount Group, Inc. Buy 5.38% 10.09%
IIPR Innovative Industrial Properties, Inc. Buy 5.04% 3.22%
MAC The Macerich Company Buy 5.13% 4.92%
CIO City Office REIT, Inc. Buy 5.3% 8.38%
LAMR Lamar Advertising Company Buy 5.14% 5.16%
MLP Maui Land & Pineapple Company, Inc. Buy 4.92% 0.68%
SRG Seritage Growth Properties Buy 4.95% 1.28%
PDM Piedmont Office Realty Trust, Inc. Buy 4.97% 1.67%
AIV Apartment Investment and Management Company Buy 4.73% 0.3%
TCI Transcontinental Realty Investors, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 34.94%
New Assets Added
  • TCI
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.89% -2.4%
PEAK Healthpeak Properties, Inc. Buy 4.86% -2.96%
SLG SL Green Realty Corp. Buy 4.99% -0.49%
PGRE Paramount Group, Inc. Buy 5.03% 0.46%
IIPR Innovative Industrial Properties, Inc. Buy 4.96% -0.94%
MAC The Macerich Company Buy 5.05% 0.84%
CIO City Office REIT, Inc. Buy 4.93% -1.57%
LAMR Lamar Advertising Company Buy 5.01% 0.04%
MLP Maui Land & Pineapple Company, Inc. Buy 5.13% 2.33%
SRG Seritage Growth Properties Buy 4.94% -1.28%
PDM Piedmont Office Realty Trust, Inc. Buy 4.72% -5.74%
AIV Apartment Investment and Management Company Buy 4.83% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
HPP Sell All -7.32%
SAFE Sell All -4.76%
HOUS Sell All -11.13%
MPW Sell All -9.82%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.93% 1.63%
PEAK Healthpeak Properties, Inc. Buy 4.91% 1.23%
SLG SL Green Realty Corp. Buy 4.96% 2.37%
PGRE Paramount Group, Inc. Buy 5.02% 3.67%
IIPR Innovative Industrial Properties, Inc. Buy 4.83% -0.25%
MAC The Macerich Company Buy 4.95% 2.23%
CIO City Office REIT, Inc. Buy 5.05% 4.19%
SAFE Safehold Inc. Buy 4.84% -0.06%
LAMR Lamar Advertising Company Buy 4.91% 1.27%
MLP Maui Land & Pineapple Company, Inc. Buy 4.95% 2.12%
HOUS Anywhere Real Estate Inc. Buy 5.05% 4.13%
SRG Seritage Growth Properties Buy 4.84% 0%
MPW Medical Properties Trust, Inc. Buy 4.84% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.84% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.22%
New Assets Added
  • SRG
  • MPW
  • HPP
  • PDM
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 4.9% 0%
PEAK Healthpeak Properties, Inc. Buy 4.9% 0%
SLG SL Green Realty Corp. Buy 4.9% 0%
PGRE Paramount Group, Inc. Buy 4.9% 0%
IIPR Innovative Industrial Properties, Inc. Buy 4.9% 0%
MAC The Macerich Company Buy 4.9% 0%
CIO City Office REIT, Inc. Buy 4.9% 0%
SAFE Safehold Inc. Buy 4.9% 0%
LAMR Lamar Advertising Company Buy 4.9% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.9% 0%
HOUS Anywhere Real Estate Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 46.1%
New Assets Added
  • KRG
  • PEAK
  • SLG
  • PGRE
  • IIPR
  • MAC
  • CIO
  • SAFE
  • LAMR
  • MLP
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-10-03 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 %
MLP Sell All -2.05%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.15% 0.53%
The percentage of cash held in the portfolio is: 94.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
HST Sell All 1.73%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HST Host Hotels & Resorts, Inc. Buy 5.16% -0.62%
MLP Maui Land & Pineapple Company, Inc. Buy 5.09% -0.76%
The percentage of cash held in the portfolio is: 89.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -7.83%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HST Host Hotels & Resorts, Inc. Buy 5.1% -1.86%
AXR AMREP Corporation Buy 5% -3.77%
MLP Maui Land & Pineapple Company, Inc. Buy 5% -2.59%
The percentage of cash held in the portfolio is: 84.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Sell All -6.64%
OUT Sell All -7.03%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 4.98% -3.66%
HST Host Hotels & Resorts, Inc. Buy 5.06% -2.11%
AXR AMREP Corporation Buy 5.21% 0.81%
OUT Outfront Media Inc. Buy 4.82% -5.74%
MLP Maui Land & Pineapple Company, Inc. Buy 4.96% -2.89%
The percentage of cash held in the portfolio is: 74.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All -6.47%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.03% -2.47%
HST Host Hotels & Resorts, Inc. Buy 5.08% -1.43%
AXR AMREP Corporation Buy 5.07% -1.57%
RMAX RE/MAX Holdings, Inc. Buy 4.85% -4.58%
OUT Outfront Media Inc. Buy 4.81% -5.64%
MLP Maui Land & Pineapple Company, Inc. Buy 5.17% 1.44%
The percentage of cash held in the portfolio is: 69.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -3.81%
SKT Sell All -4.22%
FSP Sell All -6.7%
DHC Sell All -13.1%
CUZ Sell All -7.91%
HR Sell All -6.9%
CSR Sell All -4.32%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.1% 0.85%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.92% -2.6%
HST Host Hotels & Resorts, Inc. Buy 5.07% 0.37%
AXR AMREP Corporation Buy 5.06% 0.17%
FSP Franklin Street Properties Corp. Buy 4.83% -3.09%
DHC Diversified Healthcare Trust Buy 4.71% -5.56%
RMAX RE/MAX Holdings, Inc. Buy 4.8% -3.86%
CUZ Cousins Properties Incorporated Buy 4.91% -1.76%
HR Healthcare Realty Trust Incorporated Buy 4.83% -3.36%
OUT Outfront Media Inc. Buy 4.89% -2.04%
MLP Maui Land & Pineapple Company, Inc. Buy 5.03% 0.76%
CSR Centerspace Buy 4.8% -1.84%
HOUS Anywhere Real Estate Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRS Sell All -4.18%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.14% 2.13%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.96% -1.36%
HST Host Hotels & Resorts, Inc. Buy 5.09% 1.12%
AXR AMREP Corporation Buy 5.14% 2.14%
STRS Stratus Properties Inc. Buy 4.92% -2.09%
FSP Franklin Street Properties Corp. Buy 4.84% -2.58%
DHC Diversified Healthcare Trust Buy 4.55% -8.33%
RMAX RE/MAX Holdings, Inc. Buy 4.86% -2.03%
CUZ Cousins Properties Incorporated Buy 4.9% -1.41%
HR Healthcare Realty Trust Incorporated Buy 4.82% -3.06%
OUT Outfront Media Inc. Buy 4.88% -1.85%
MLP Maui Land & Pineapple Company, Inc. Buy 5.05% 1.6%
CSR Centerspace Buy 4.82% -0.91%
HOUS Anywhere Real Estate Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 31.18%
New Assets Added
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.06% 0.77%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.96% -1.28%
HST Host Hotels & Resorts, Inc. Buy 5.11% 1.73%
AXR AMREP Corporation Buy 5.15% 2.43%
STRS Stratus Properties Inc. Buy 4.99% -0.67%
FSP Franklin Street Properties Corp. Buy 4.73% -4.64%
DHC Diversified Healthcare Trust Buy 4.59% -7.54%
RMAX RE/MAX Holdings, Inc. Buy 5.01% 0.92%
CUZ Cousins Properties Incorporated Buy 4.88% -1.71%
HR Healthcare Realty Trust Incorporated Buy 4.87% -2.04%
OUT Outfront Media Inc. Buy 4.8% -3.33%
MLP Maui Land & Pineapple Company, Inc. Buy 4.98% 0.23%
CSR Centerspace Buy 4.86% 0%
The percentage of cash held in the portfolio is: 36.01%
New Assets Added
  • CSR
Assets Removed
Asset Action Perf %
GNL Sell All -4.79%
UNIT Sell All -4.21%
BHR Sell All -7.56%
LAND Sell All -3.22%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.18% 4.09%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.99% 0.3%
HST Host Hotels & Resorts, Inc. Buy 5.11% 2.85%
AXR AMREP Corporation Buy 5.18% 4.23%
STRS Stratus Properties Inc. Buy 5.03% 1.24%
GNL Global Net Lease, Inc. Buy 4.95% -0.44%
BHR Braemar Hotels & Resorts Inc. Buy 4.92% -1.03%
LAND Gladstone Land Corporation Buy 4.82% -1.86%
FSP Franklin Street Properties Corp. Buy 4.66% -5.15%
UNIT Uniti Group Inc. Buy 4.7% -4.21%
DHC Diversified Healthcare Trust Buy 4.5% -8.33%
RMAX RE/MAX Holdings, Inc. Buy 4.64% -5.49%
CUZ Cousins Properties Incorporated Buy 4.91% 0%
HR Healthcare Realty Trust Incorporated Buy 4.91% 0%
OUT Outfront Media Inc. Buy 4.91% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
  • CUZ
  • HR
  • OUT
  • MLP
Assets Removed
Asset Action Perf %
ESRT Sell All -0.69%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.08% 3.4%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.96% 1.02%
ESRT Empire State Realty Trust, Inc. Buy 5.02% 2.08%
HST Host Hotels & Resorts, Inc. Buy 4.95% 0.74%
AXR AMREP Corporation Buy 5.22% 6.2%
STRS Stratus Properties Inc. Buy 4.83% -1.63%
GNL Global Net Lease, Inc. Buy 4.98% 1.33%
BHR Braemar Hotels & Resorts Inc. Buy 4.78% -2.75%
LAND Gladstone Land Corporation Buy 4.85% 0%
FSP Franklin Street Properties Corp. Buy 4.85% 0%
UNIT Uniti Group Inc. Buy 4.85% 0%
DHC Diversified Healthcare Trust Buy 4.85% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.94%
New Assets Added
  • LAND
  • FSP
  • UNIT
  • DHC
  • RMAX
Assets Removed
Asset Action Perf %
FPH Sell All 0.33%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 4.94% -0.34%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.84% -2.39%
ESRT Empire State Realty Trust, Inc. Buy 5.01% 1.16%
HST Host Hotels & Resorts, Inc. Buy 4.92% -0.81%
FPH Five Point Holdings, LLC Buy 5.07% 2.29%
AXR AMREP Corporation Buy 5.16% 4.12%
STRS Stratus Properties Inc. Buy 4.79% -3.4%
GNL Global Net Lease, Inc. Buy 4.82% -2.84%
BHR Braemar Hotels & Resorts Inc. Buy 4.7% -5.15%
The percentage of cash held in the portfolio is: 55.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All -2.43%
CIO Sell All -6.36%
NMRK Sell All -7.42%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 4.9% 0.52%
MAC The Macerich Company Buy 4.93% 1.11%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.77% -2.09%
ESRT Empire State Realty Trust, Inc. Buy 5.01% 2.77%
HST Host Hotels & Resorts, Inc. Buy 4.94% 1.3%
FPH Five Point Holdings, LLC Buy 5.14% 5.56%
AXR AMREP Corporation Buy 5.14% 5.39%
STRS Stratus Properties Inc. Buy 4.81% -1.31%
GNL Global Net Lease, Inc. Buy 4.8% -1.42%
CIO City Office REIT, Inc. Buy 4.84% -0.77%
BHR Braemar Hotels & Resorts Inc. Buy 4.87% 0%
NMRK Newmark Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 40.98%
New Assets Added
  • BHR
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 4.99% 2.08%
MAC The Macerich Company Buy 4.89% 0%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.87% -0.47%
ESRT Empire State Realty Trust, Inc. Buy 4.98% 1.97%
HST Host Hotels & Resorts, Inc. Buy 4.86% -0.56%
FPH Five Point Holdings, LLC Buy 4.94% 0.98%
AXR AMREP Corporation Buy 4.91% 0.41%
STRS Stratus Properties Inc. Buy 4.9% 0.25%
GNL Global Net Lease, Inc. Buy 4.89% 0%
CIO City Office REIT, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.89%
New Assets Added
  • GNL
  • CIO
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 4.93% 0.69%
MAC The Macerich Company Buy 4.92% 0.6%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.94% 0.98%
ESRT Empire State Realty Trust, Inc. Buy 5.03% 2.77%
HST Host Hotels & Resorts, Inc. Buy 4.76% -2.66%
FPH Five Point Holdings, LLC Buy 4.89% 0%
AXR AMREP Corporation Buy 4.89% 0%
STRS Stratus Properties Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • FPH
  • AXR
  • STRS
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 4.99% 1.91%
MAC The Macerich Company Buy 4.9% 0%
SKT Tanger Factory Outlet Centers, Inc. Buy 4.9% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0%
HST Host Hotels & Resorts, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
  • MAC
  • SKT
  • ESRT
  • HST
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • INN
Assets Removed
None
Assets Rebalanced
None
2023-08-21 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 %
WELL Sell All -0.99%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WELL Welltower Inc. Buy 5.12% 2.74%
The percentage of cash held in the portfolio is: 94.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRG Sell All 1.65%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 5% 2.74%
WELL Welltower Inc. Buy 5.16% 3.58%
The percentage of cash held in the portfolio is: 89.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPH Sell All -0.77%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.8% -1.45%
KRG Kite Realty Group Trust Buy 5.08% 4.39%
WELL Welltower Inc. Buy 5.09% 2.17%
The percentage of cash held in the portfolio is: 85.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRH Sell All -4.25%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.8% -1.31%
KRG Kite Realty Group Trust Buy 4.97% 2.35%
DRH DiamondRock Hospitality Company Buy 4.93% 1.82%
WELL Welltower Inc. Buy 5.13% 3.16%
The percentage of cash held in the portfolio is: 80.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNL Sell All -5.45%
CIO Sell All -8.73%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.87% 0.38%
KRG Kite Realty Group Trust Buy 4.83% -0.48%
GNL Global Net Lease, Inc. Buy 4.62% -4.47%
CIO City Office REIT, Inc. Buy 4.62% -4.54%
DRH DiamondRock Hospitality Company Buy 4.99% 3.28%
WELL Welltower Inc. Buy 4.97% 0.17%
The percentage of cash held in the portfolio is: 71.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All 1.6%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.83% -0.56%
RMAX RE/MAX Holdings, Inc. Buy 4.92% 1.29%
KRG Kite Realty Group Trust Buy 4.82% -0.65%
GNL Global Net Lease, Inc. Buy 4.67% -3.49%
CIO City Office REIT, Inc. Buy 4.67% -3.49%
DRH DiamondRock Hospitality Company Buy 4.96% 2.43%
WELL Welltower Inc. Buy 4.91% -1.22%
The percentage of cash held in the portfolio is: 66.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All -0.97%
HOUS Sell All 17.71%
KW Sell All -0.65%
AIV Sell All -3.54%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.83% -0.26%
RMAX RE/MAX Holdings, Inc. Buy 5.04% 4.12%
KW Kennedy-Wilson Holdings, Inc. Buy 4.92% 1.67%
HOUS Anywhere Real Estate Inc. Buy 5.29% 9.43%
KRG Kite Realty Group Trust Buy 4.91% 1.61%
AIV Apartment Investment and Management Company Buy 4.91% 1.6%
GNL Global Net Lease, Inc. Buy 4.81% -0.27%
CIO City Office REIT, Inc. Buy 4.72% -2.09%
DRH DiamondRock Hospitality Company Buy 4.74% -1.58%
WELL Welltower Inc. Buy 4.99% 0.8%
AMT American Tower Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.95%
New Assets Added
  • AMT
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 4.96% 2.01%
RMAX RE/MAX Holdings, Inc. Buy 4.93% 1.29%
KW Kennedy-Wilson Holdings, Inc. Buy 4.86% -0.18%
HOUS Anywhere Real Estate Inc. Buy 5% 2.86%
KRG Kite Realty Group Trust Buy 4.93% 1.35%
AIV Apartment Investment and Management Company Buy 4.94% 1.6%
GNL Global Net Lease, Inc. Buy 4.8% -0.98%
CIO City Office REIT, Inc. Buy 4.68% -3.49%
DRH DiamondRock Hospitality Company Buy 4.79% -1.22%
WELL Welltower Inc. Buy 4.99% 0.37%
The percentage of cash held in the portfolio is: 51.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All 1.63%
OPI Sell All -10.22%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 5.03% 3.86%
FRPH FRP Holdings, Inc. Buy 4.91% 1.49%
RMAX RE/MAX Holdings, Inc. Buy 4.87% 0.67%
KW Kennedy-Wilson Holdings, Inc. Buy 4.86% 0.42%
HOUS Anywhere Real Estate Inc. Buy 5.01% 3.57%
KRG Kite Realty Group Trust Buy 4.95% 2.39%
AIV Apartment Investment and Management Company Buy 4.87% 0.69%
OPI Office Properties Income Trust Buy 4.65% -3.6%
GNL Global Net Lease, Inc. Buy 4.83% 0.27%
CIO City Office REIT, Inc. Buy 4.75% -1.4%
DRH DiamondRock Hospitality Company Buy 4.73% -1.94%
WELL Welltower Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
  • WELL
Assets Removed
Asset Action Perf %
FPH Sell All 23.72%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 6% 25.69%
NMRK Newmark Group, Inc. Buy 5.17% 7.88%
FRPH FRP Holdings, Inc. Buy 4.91% 2.43%
RMAX RE/MAX Holdings, Inc. Buy 4.86% 1.29%
KW Kennedy-Wilson Holdings, Inc. Buy 4.9% 2.26%
HOUS Anywhere Real Estate Inc. Buy 5.18% 8.14%
KRG Kite Realty Group Trust Buy 4.88% 1.91%
AIV Apartment Investment and Management Company Buy 4.8% 0.11%
OPI Office Properties Income Trust Buy 4.77% 0%
GNL Global Net Lease, Inc. Buy 4.77% 0%
CIO City Office REIT, Inc. Buy 4.77% 0%
DRH DiamondRock Hospitality Company Buy 4.77% 0%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
  • OPI
  • GNL
  • CIO
  • DRH
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.77% 19.76%
NMRK Newmark Group, Inc. Buy 5.03% 4.01%
FRPH FRP Holdings, Inc. Buy 4.83% -0.21%
RMAX RE/MAX Holdings, Inc. Buy 4.94% 1.96%
KW Kennedy-Wilson Holdings, Inc. Buy 4.85% 0.3%
HOUS Anywhere Real Estate Inc. Buy 5.02% 3.71%
KRG Kite Realty Group Trust Buy 4.84% 0.04%
AIV Apartment Investment and Management Company Buy 4.84% 0%
The percentage of cash held in the portfolio is: 59.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -4.11%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.69% 18.58%
PGRE Paramount Group, Inc. Buy 4.85% 0.59%
NMRK Newmark Group, Inc. Buy 5% 3.57%
FRPH FRP Holdings, Inc. Buy 4.82% -0.03%
RMAX RE/MAX Holdings, Inc. Buy 5.02% 4.02%
KW Kennedy-Wilson Holdings, Inc. Buy 4.86% 0.77%
HOUS Anywhere Real Estate Inc. Buy 5.08% 5.29%
KRG Kite Realty Group Trust Buy 4.81% -0.13%
AIV Apartment Investment and Management Company Buy 4.82% 0%
The percentage of cash held in the portfolio is: 55.04%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.64% 18.18%
PGRE Paramount Group, Inc. Buy 4.86% 1.37%
NMRK Newmark Group, Inc. Buy 5.08% 5.79%
FRPH FRP Holdings, Inc. Buy 4.84% 0.79%
RMAX RE/MAX Holdings, Inc. Buy 5.06% 5.52%
KW Kennedy-Wilson Holdings, Inc. Buy 4.92% 2.5%
HOUS Anywhere Real Estate Inc. Buy 5.27% 9.86%
KRG Kite Realty Group Trust Buy 4.79% 0%
The percentage of cash held in the portfolio is: 59.54%
New Assets Added
  • KRG
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.48% 13.44%
PGRE Paramount Group, Inc. Buy 4.87% 0.39%
NMRK Newmark Group, Inc. Buy 5.01% 3.27%
FRPH FRP Holdings, Inc. Buy 4.85% 0.09%
RMAX RE/MAX Holdings, Inc. Buy 4.98% 2.63%
KW Kennedy-Wilson Holdings, Inc. Buy 4.95% 2.08%
HOUS Anywhere Real Estate Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.02%
New Assets Added
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.37% 10.67%
PGRE Paramount Group, Inc. Buy 4.88% 0%
NMRK Newmark Group, Inc. Buy 4.88% 0%
FRPH FRP Holdings, Inc. Buy 4.88% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.88% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.25%
New Assets Added
  • PGRE
  • NMRK
  • FRPH
  • RMAX
  • KW
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.43% 11.86%
The percentage of cash held in the portfolio is: 94.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 14.84%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 5.22% 9.8%
FPH Five Point Holdings, LLC Buy 5.31% 9.09%
The percentage of cash held in the portfolio is: 89.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All 4.55%
BXP Sell All 10.34%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 4.69% -3.06%
BXP Boston Properties, Inc. Buy 4.79% -1.04%
ESRT Empire State Realty Trust, Inc. Buy 4.66% -3.75%
FPH Five Point Holdings, LLC Buy 5.23% 5.53%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLDT Sell All -5.21%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 4.76% -1.57%
BXP Boston Properties, Inc. Buy 4.86% 0.5%
ESRT Empire State Realty Trust, Inc. Buy 4.7% -2.74%
CLDT Chatham Lodging Trust Buy 4.78% -3.65%
FPH Five Point Holdings, LLC Buy 5.03% 1.58%
The percentage of cash held in the portfolio is: 75.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Sell All -5.76%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 4.86% 0.94%
SVC Service Properties Trust Buy 4.58% -4.76%
BXP Boston Properties, Inc. Buy 5.01% 4.11%
ESRT Empire State Realty Trust, Inc. Buy 4.82% 0.14%
CLDT Chatham Lodging Trust Buy 4.8% -2.82%
FPH Five Point Holdings, LLC Buy 4.93% 0%
The percentage of cash held in the portfolio is: 70.99%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 4.95% 2.98%
SVC Service Properties Trust Buy 4.62% -3.77%
BXP Boston Properties, Inc. Buy 4.99% 3.98%
ESRT Empire State Realty Trust, Inc. Buy 4.81% 0.14%
CLDT Chatham Lodging Trust Buy 4.89% -0.94%
The percentage of cash held in the portfolio is: 75.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -4.77%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 5% 4.7%
SVC Service Properties Trust Buy 4.67% -2.33%
BXP Boston Properties, Inc. Buy 5.05% 5.76%
ESRT Empire State Realty Trust, Inc. Buy 4.87% 2.02%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.84% -1.24%
CLDT Chatham Lodging Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.66%
New Assets Added
  • CLDT
Assets Removed
None
Assets Rebalanced
None

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