2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
4.95% |
1.33% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.88% |
-0.31% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
4.96% |
1.31% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
4.81% |
-1.66% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
4.9% |
0% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
4.9% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.9% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
4.9% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Sell
All
|
1.73% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.96% |
1.63% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
5.1% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.89% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
4.89% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
4.89% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
75.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HASI |
Sell
All
|
4.36% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
4.89% |
-0.36% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.95% |
0.86% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
85.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLP |
Sell
All
|
3.32% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
4.79% |
-2.41% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.98% |
1.53% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
5.05% |
2.97% |
2024-08-27 |
The percentage of cash held in the portfolio is:
85.17%
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 |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.85% |
-0.96% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
4.91% |
0.09% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.9% |
0% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
4.9% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
80.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
4.9% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 % |
DLR |
Sell
All
|
0.18% |
Assets Rebalanced
None
2024-08-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
5.01% |
1.13% |
2024-08-01 |
The percentage of cash held in the portfolio is:
94.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDM |
Sell
All
|
5.85% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.19% |
1.55% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
4.94% |
-0.5% |
2024-08-01 |
The percentage of cash held in the portfolio is:
89.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DEI |
Sell
All
|
-5.97% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
4.92% |
-3.96% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.96% |
-3.34% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
4.81% |
-3.36% |
2024-08-01 |
The percentage of cash held in the portfolio is:
85.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-16.54% |
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 |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
5.07% |
1.95% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.83% |
-2.95% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.17% |
3.82% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
4.96% |
-0.07% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
5.04% |
1.53% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
4.99% |
0.38% |
2024-07-30 |
DLR
Digital Realty Trust, Inc.
|
Buy |
4.92% |
1.87% |
2024-08-01 |
The percentage of cash held in the portfolio is:
65.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
-0.17% |
EXPI |
Sell
All
|
-12.3% |
MAC |
Sell
All
|
-4.44% |
RDFN |
Sell
All
|
-8.21% |
RMAX |
Sell
All
|
-3.97% |
SBAC |
Sell
All
|
8.24% |
BDN |
Sell
All
|
9.63% |
HOUS |
Sell
All
|
9.49% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
4.87% |
4.61% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
5.13% |
10.28% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.63% |
21.03% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.05% |
5.77% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
5.09% |
4.35% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.81% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.04% |
3.22% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
4.98% |
2.25% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
4.8% |
-1.36% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
5.04% |
3.51% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
4.78% |
-1.91% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
4.9% |
0.56% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
4.91% |
0.84% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
4.56% |
-6.39% |
2024-07-30 |
DLR
Digital Realty Trust, Inc.
|
Buy |
4.74% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
25.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
5.21% |
FOR |
Sell
All
|
1.97% |
SITC |
Sell
All
|
-3.5% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.67% |
5.14% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.61% |
3.87% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.82% |
3.85% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
5.15% |
10.94% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.54% |
19.49% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.14% |
8.04% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.98% |
2.4% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.79% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.07% |
4.18% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
4.89% |
0.68% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
5.01% |
3.08% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
4.99% |
2.74% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
4.71% |
-3.01% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
4.99% |
2.66% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
4.79% |
-1.46% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
4.53% |
-6.77% |
2024-07-30 |
SITC
SITE Centers Corp.
|
Buy |
4.83% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
16.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BRT |
Sell
All
|
-2.64% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.69% |
5.44% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.55% |
2.32% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.82% |
3.79% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
5.12% |
10.28% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.6% |
20.51% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.02% |
5.24% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.94% |
1.36% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.86% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.99% |
2.39% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
4.8% |
-1.45% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
4.91% |
1.06% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
4.88% |
0.25% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
4.89% |
0.45% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
4.75% |
-2.32% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
4.9% |
0.68% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
4.83% |
-0.63% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
4.87% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
16.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.71% |
6.4% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.56% |
2.9% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.73% |
2.31% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
5.13% |
10.94% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.63% |
21.79% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.06% |
6.64% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.96% |
2.27% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.83% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.06% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
4.92% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
4.84% |
0% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
4.84% |
0% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
4.84% |
0% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
21.36%
New Assets Added
- VNO
- MAC
- OUT
- EXPI
- RDFN
- RMAX
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.67% |
4.17% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.48% |
-0.06% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.71% |
0.58% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
5.02% |
7% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.46% |
16.41% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
5.05% |
5.07% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.81% |
-2.01% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.88% |
-0.59% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.91% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
4.91% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
51.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.67% |
2.98% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.48% |
-1.23% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.63% |
-2.1% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.85% |
2.41% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.35% |
13.08% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
4.97% |
1.21% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.8% |
-1.22% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.81% |
-3.11% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.83% |
-2.65% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.97% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
51.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.76% |
6.7% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.59% |
2.84% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.61% |
-1.21% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.96% |
6.35% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.5% |
17.95% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.15% |
6.32% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.88% |
2.1% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
4.89% |
0% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.89% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
55.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.69% |
4.69% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.74% |
5.8% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.66% |
-0.5% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.9% |
4.6% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.4% |
15.38% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.1% |
5.04% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.72% |
-1.75% |
2024-07-17 |
The percentage of cash held in the portfolio is:
65.8%
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 |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
4.92% |
7.34% |
2024-07-03 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.7% |
4.32% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.46% |
-1.16% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.69% |
-0.41% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.76% |
1.09% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.51% |
16.92% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.02% |
2.74% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.6% |
-4.72% |
2024-07-17 |
The percentage of cash held in the portfolio is:
61.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-3.96% |
CHCT |
Sell
All
|
10.82% |
VNO |
Sell
All
|
9.21% |
CLDT |
Sell
All
|
2.46% |
GOOD |
Sell
All
|
0.56% |
ESRT |
Sell
All
|
13.43% |
PDM |
Sell
All
|
10.9% |
CLPR |
Sell
All
|
11.08% |
NMRK |
Sell
All
|
15.44% |
ARL |
Sell
All
|
14.72% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
4.63% |
1.88% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
5% |
10.19% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.65% |
2.31% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5.11% |
12.58% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
5.11% |
12.61% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.06% |
11.45% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.99% |
9.97% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
5.26% |
15.84% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.18% |
14.08% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.94% |
8.58% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.68% |
2.97% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.68% |
4.54% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.51% |
0.71% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.71% |
0.66% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.81% |
2.84% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.43% |
16.15% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
5.01% |
3.19% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.62% |
-3.67% |
2024-07-17 |
The percentage of cash held in the portfolio is:
11.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CXW |
Sell
All
|
-0.56% |
HPP |
Sell
All
|
1.13% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
4.73% |
7.28% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
5% |
13.39% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.58% |
3.92% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5.03% |
13.97% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.96% |
12.53% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.09% |
15.45% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.87% |
10.53% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
5.22% |
18.28% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.3% |
20.21% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.88% |
10.59% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.67% |
5.94% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.71% |
8.34% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
5.17% |
18.99% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.61% |
1.52% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.75% |
4.5% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.72% |
3.94% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.29% |
16.41% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
4.85% |
2.81% |
2024-07-16 |
CXW
CoreCivic, Inc.
|
Buy |
4.92% |
4.3% |
2024-07-16 |
CIO
City Office REIT, Inc.
|
Buy |
4.66% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
4.66% |
2.82% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
5.08% |
12.02% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.69% |
3.29% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5.07% |
11.73% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.96% |
9.28% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.12% |
12.97% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.98% |
9.7% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
5.15% |
13.59% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.24% |
15.49% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.86% |
7.13% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.62% |
1.98% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.67% |
4.39% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
5% |
11.8% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.68% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.81% |
3% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.8% |
2.84% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
5.07% |
8.46% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
4.85% |
0% |
2024-07-16 |
CXW
CoreCivic, Inc.
|
Buy |
4.85% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
6.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
9.84% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
5.06% |
10.16% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.67% |
1.76% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
5.04% |
9.81% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.74% |
3.15% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5.08% |
10.55% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.95% |
7.65% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.09% |
10.9% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.76% |
3.6% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
5.04% |
9.78% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.25% |
14.3% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.86% |
5.74% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.87% |
5.94% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.71% |
4.1% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.96% |
9.64% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.8% |
1.42% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.81% |
1.69% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.79% |
1.31% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
4.8% |
1.54% |
2024-07-12 |
The percentage of cash held in the portfolio is:
11.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
8.51% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
4.93% |
6.08% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
5.2% |
12.13% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.67% |
0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
5.07% |
9.32% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.81% |
3.64% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5.01% |
8% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.92% |
6.16% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.14% |
10.76% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.69% |
1.11% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
5.06% |
8.99% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.23% |
12.75% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.93% |
6.23% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.91% |
5.94% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.64% |
1.56% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.91% |
7.45% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
4.78% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
4.78% |
0% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
4.78% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
4.78% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
6.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
2.97% |
UNIT |
Sell
All
|
17.38% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
4.73% |
-2.38% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.29% |
9.22% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
5.21% |
7.61% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
4.99% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.8% |
-0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
4.91% |
1.56% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.85% |
0.28% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.97% |
2.77% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.95% |
2.31% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.98% |
3.03% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.71% |
-2.49% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
4.95% |
2.35% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
4.99% |
3.24% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.95% |
2.35% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.88% |
0.99% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
4.77% |
0% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
4.77% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
16.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
4.86% |
-0.4% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.37% |
9.93% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
4.99% |
2.11% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
5.03% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.77% |
-2.11% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
4.91% |
0.72% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.88% |
0.07% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
5% |
2.67% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.88% |
0.13% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
5.05% |
3.72% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.83% |
-0.83% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
4.86% |
-0.29% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
4.82% |
-1.06% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.9% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.82% |
-0.99% |
2024-07-09 |
The percentage of cash held in the portfolio is:
26.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
-0.84% |
CMCT |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
4.85% |
-0.35% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.95% |
1.78% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.23% |
7.45% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
4.89% |
0.42% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
4.77% |
-1.86% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
5.13% |
5.57% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.85% |
-0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
4.86% |
0.04% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.88% |
0.42% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.9% |
0.85% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.86% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.96% |
2.21% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.83% |
-0.55% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
4.82% |
-0.68% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
4.93% |
1.48% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.88% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.85% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
16.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
4.83% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.88% |
-0.99% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.82% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
4.72% |
-4.18% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
4.85% |
-1.49% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
5.13% |
4.26% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.92% |
0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
4.86% |
-1.07% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.91% |
-0.07% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.9% |
-0.32% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.87% |
-0.98% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.83% |
-1.79% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
5.03% |
2.22% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
4.82% |
-2.05% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
5.02% |
2.04% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
4.92% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
21.69%
New Assets Added
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 |
Entry Date |
PSA
Public Storage
|
Buy |
4.81% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.81% |
-1.39% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
5.05% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
4.87% |
-0.05% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
5.25% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
5.14% |
5.55% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
4.86% |
0% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
4.86% |
0% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
4.86% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
4.86% |
0% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
4.86% |
0% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
4.86% |
0% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
4.86% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
4.86% |
0% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
4.86% |
0% |
2024-07-01 |
NMRK
Newmark Group, Inc.
|
Buy |
4.86% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
4.86% |
0% |
2024-07-01 |
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 |
Entry Date |
PSA
Public Storage
|
Buy |
4.85% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
4.75% |
-3.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
4.78% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
4.8% |
-2.75% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
4.77% |
-3.33% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
5.12% |
3.85% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
4.92% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
66.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None