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All portfolios and performance
Portfolio Ref: EQ6025LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W 0.3 %
2W 0.2 %
1M -0.8 %
3M 6.5 %
6M 0.4 %
9M -2.5 %
1Y 5.2 %
Alpha
-1.7%
Beta
0.26
sharpe-R
0.46
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 07:51:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.91%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
UNIT Uniti Group Inc. Equity Buy 5.71% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 5.64% -2.04%
FOR Forestar Group Inc. Equity Buy 5.96% 3.51%
AXR AMREP Corporation Equity Buy 5.87% 2.07%
The percentage of cash held in the portfolio is: 76.82%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 5.84% 1.33%
MPW Medical Properties Trust, Inc. Buy 5.74% -0.31%
FOR Forestar Group Inc. Buy 5.76% 0%
AXR AMREP Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.9%
New Assets Added
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.01% 4.55%
MPW Medical Properties Trust, Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 %
FSP Buy All -4.6%
CHCT Buy All 13.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Sell -3.86% -0.57%
CHCT Community Healthcare Trust Incorporated Sell -3.29% 14.34%
The percentage of cash held in the portfolio is: 107.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 6.19% 0%
FSP Franklin Street Properties Corp. Sell -3.78% 1.15%
CHCT Community Healthcare Trust Incorporated Sell -3.38% 11.76%
The percentage of cash held in the portfolio is: 100.97%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Sell -3.49% 8.62%
CHCT Community Healthcare Trust Incorporated Sell -3.38% 11.35%
The percentage of cash held in the portfolio is: 106.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -4.28%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBGS JBG SMITH Properties Sell -3.9% -2.45%
FSP Franklin Street Properties Corp. Sell -3.45% 9.2%
CHCT Community Healthcare Trust Incorporated Sell -3.14% 17.33%
The percentage of cash held in the portfolio is: 110.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
HOUS Sell All 8.72%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.02% 3.35%
HOUS Anywhere Real Estate Inc. Buy 5.23% 7.69%
JBGS JBG SMITH Properties Sell -3.88% -1.96%
FSP Franklin Street Properties Corp. Sell -3.41% 10.34%
CHCT Community Healthcare Trust Incorporated Sell -3.31% 12.91%
The percentage of cash held in the portfolio is: 100.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -11.63%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.05% 4.98%
HPP Hudson Pacific Properties, Inc. Buy 4.93% 2.63%
HOUS Anywhere Real Estate Inc. Buy 5.53% 15.13%
JBGS JBG SMITH Properties Sell -3.79% -0.8%
FSP Franklin Street Properties Corp. Sell -3.4% 9.77%
CHCT Community Healthcare Trust Incorporated Sell -3.3% 12.41%
The percentage of cash held in the portfolio is: 94.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 2.18%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.07% 5.36%
HPP Hudson Pacific Properties, Inc. Buy 4.79% -0.56%
HOUS Anywhere Real Estate Inc. Buy 5.18% 7.69%
ESRT Empire State Realty Trust, Inc. Sell -3.55% 3.98%
JBGS JBG SMITH Properties Sell -3.62% 4.1%
FSP Franklin Street Properties Corp. Sell -3.29% 12.64%
CHCT Community Healthcare Trust Incorporated Sell -3.35% 11.21%
The percentage of cash held in the portfolio is: 98.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -14.62%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.18% 8.24%
HPP Hudson Pacific Properties, Inc. Buy 5.21% 9.01%
HOUS Anywhere Real Estate Inc. Buy 5.24% 9.49%
OPI Office Properties Income Trust Buy 4.89% 2.69%
ESRT Empire State Realty Trust, Inc. Sell -3.68% -0.19%
JBGS JBG SMITH Properties Sell -3.71% 1.1%
FSP Franklin Street Properties Corp. Sell -3.68% 1.72%
CHCT Community Healthcare Trust Incorporated Sell -3.52% 5.97%
The percentage of cash held in the portfolio is: 94.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 10.1%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 6.43% 12.25%
SBAC SBA Communications Corporation Buy 5.01% 4.61%
HPP Hudson Pacific Properties, Inc. Buy 5.38% 12.38%
HOUS Anywhere Real Estate Inc. Buy 5.79% 21.03%
OPI Office Properties Income Trust Buy 4.56% -4.23%
ESRT Empire State Realty Trust, Inc. Sell -3.76% -2.18%
JBGS JBG SMITH Properties Sell -3.75% 0%
FSP Franklin Street Properties Corp. Sell -3.75% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 87.83%
New Assets Added
  • JBGS
  • FSP
  • CHCT
Assets Removed
Asset Action Perf %
CLPR Sell All 7.07%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 6.19% 7.88%
OUT Outfront Media Inc. Buy 6.39% 11.42%
SBAC SBA Communications Corporation Buy 4.98% 3.85%
HPP Hudson Pacific Properties, Inc. Buy 5.4% 12.76%
HOUS Anywhere Real Estate Inc. Buy 5.73% 19.49%
OPI Office Properties Income Trust Buy 4.55% -4.62%
ESRT Empire State Realty Trust, Inc. Sell -3.76% -2.09%
The percentage of cash held in the portfolio is: 70.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 9.51%
PDM Sell All 20.41%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.35% 10.82%
PDM Piedmont Office Realty Trust, Inc. Buy 6.9% 20.55%
CLPR Clipper Realty Inc. Buy 6.19% 8.15%
OUT Outfront Media Inc. Buy 6.21% 8.44%
SBAC SBA Communications Corporation Buy 4.9% 2.31%
HPP Hudson Pacific Properties, Inc. Buy 5.15% 7.69%
HOUS Anywhere Real Estate Inc. Buy 5.83% 21.79%
OPI Office Properties Income Trust Buy 4.95% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -3.75% -1.99%
The percentage of cash held in the portfolio is: 57.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Buy All -3.77%
ARL Sell All 36.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.46% 10.49%
PDM Piedmont Office Realty Trust, Inc. Buy 6.75% 15.45%
ARL American Realty Investors, Inc. Buy 7.3% 24.93%
CLPR Clipper Realty Inc. Buy 6.21% 6.25%
OUT Outfront Media Inc. Buy 6.17% 5.61%
SBAC SBA Communications Corporation Buy 4.91% 0.58%
HPP Hudson Pacific Properties, Inc. Buy 4.87% -0.19%
HOUS Anywhere Real Estate Inc. Buy 5.68% 16.41%
OPI Office Properties Income Trust Buy 4.82% -0.77%
ESRT Empire State Realty Trust, Inc. Sell -3.75% 0%
MAC The Macerich Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 54.33%
New Assets Added
  • ESRT
  • MAC
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
DHC Diversified Healthcare Trust Buy 6.45% 11.15%
PDM Piedmont Office Realty Trust, Inc. Buy 6.66% 14.76%
ARL American Realty Investors, Inc. Buy 7.12% 22.61%
CLPR Clipper Realty Inc. Buy 6.15% 5.98%
OUT Outfront Media Inc. Buy 6.2% 6.78%
SBAC SBA Communications Corporation Buy 4.79% -1.21%
HPP Hudson Pacific Properties, Inc. Buy 5.03% 3.75%
HOUS Anywhere Real Estate Inc. Buy 5.72% 17.95%
MAC The Macerich Company Buy 5.15% 6.32%
OPI Office Properties Income Trust Buy 5.03% 4.23%
The percentage of cash held in the portfolio is: 41.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All 13.48%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 6.63% 17.34%
DHC Diversified Healthcare Trust Buy 6.09% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 6.54% 10.9%
ARL American Realty Investors, Inc. Buy 6.76% 14.72%
CLPR Clipper Realty Inc. Buy 6.43% 8.97%
OUT Outfront Media Inc. Buy 6.33% 7.34%
SBAC SBA Communications Corporation Buy 4.91% -0.41%
HPP Hudson Pacific Properties, Inc. Buy 4.94% 0.19%
HOUS Anywhere Real Estate Inc. Buy 5.76% 16.92%
MAC The Macerich Company Buy 5.05% 2.74%
OPI Office Properties Income Trust Buy 4.62% -5.77%
The percentage of cash held in the portfolio is: 35.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All -5.36%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 7.42% 31.21%
AXR AMREP Corporation Buy 6.51% 15.17%
DHC Diversified Healthcare Trust Buy 6.04% 2.3%
PDM Piedmont Office Realty Trust, Inc. Buy 6.58% 11.45%
ARL American Realty Investors, Inc. Buy 6.73% 14.08%
CLPR Clipper Realty Inc. Buy 6.37% 7.88%
OUT Outfront Media Inc. Buy 6.41% 8.58%
SBAC SBA Communications Corporation Buy 4.96% 0.66%
HPP Hudson Pacific Properties, Inc. Buy 4.99% 1.13%
HOUS Anywhere Real Estate Inc. Buy 5.73% 16.15%
MAC The Macerich Company Buy 5.08% 3.19%
BHR Braemar Hotels & Resorts Inc. Buy 4.67% -4.83%
OPI Office Properties Income Trust Buy 4.61% -6.15%
The percentage of cash held in the portfolio is: 23.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.79% 4.87%
CIO City Office REIT, Inc. Buy 6.22% 12.6%
UNIT Uniti Group Inc. Buy 7.62% 38.3%
AXR AMREP Corporation Buy 6.21% 12.74%
DHC Diversified Healthcare Trust Buy 6.47% 12.46%
PDM Piedmont Office Realty Trust, Inc. Buy 6.64% 15.45%
ARL American Realty Investors, Inc. Buy 6.91% 20.21%
CLPR Clipper Realty Inc. Buy 6.23% 8.42%
OUT Outfront Media Inc. Buy 6.36% 10.59%
SBAC SBA Communications Corporation Buy 4.88% 1.52%
HPP Hudson Pacific Properties, Inc. Buy 5.02% 4.5%
HOUS Anywhere Real Estate Inc. Buy 5.59% 16.41%
MAC The Macerich Company Buy 4.93% 2.81%
BHR Braemar Hotels & Resorts Inc. Buy 4.78% 0%
OPI Office Properties Income Trust Buy 4.78% 0%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • BHR
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.86% 3.63%
CIO City Office REIT, Inc. Buy 5.79% 2.36%
UNIT Uniti Group Inc. Buy 7.52% 33.33%
AXR AMREP Corporation Buy 6.34% 12.32%
DHC Diversified Healthcare Trust Buy 6.47% 9.84%
PDM Piedmont Office Realty Trust, Inc. Buy 6.65% 12.97%
ARL American Realty Investors, Inc. Buy 6.8% 15.49%
CLPR Clipper Realty Inc. Buy 6.34% 7.61%
OUT Outfront Media Inc. Buy 6.31% 7.13%
SBAC SBA Communications Corporation Buy 4.93% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 5.07% 3%
HOUS Anywhere Real Estate Inc. Buy 5.34% 8.46%
MAC The Macerich Company Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.65%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.92% 1.78%
CIO City Office REIT, Inc. Buy 5.95% 2.36%
UNIT Uniti Group Inc. Buy 6.8% 17.38%
AXR AMREP Corporation Buy 6.15% 6.08%
DHC Diversified Healthcare Trust Buy 6.78% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 6.7% 10.76%
ARL American Realty Investors, Inc. Buy 6.82% 12.75%
CLPR Clipper Realty Inc. Buy 6% -0.82%
OUT Outfront Media Inc. Buy 6.43% 6.23%
SBAC SBA Communications Corporation Buy 5.06% 0%
HPP Hudson Pacific Properties, Inc. Buy 5.06% 0%
HOUS Anywhere Real Estate Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 27.28%
New Assets Added
  • SBAC
  • HPP
  • HOUS
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.92% -0.84%
CIO City Office REIT, Inc. Buy 5.91% -0.98%
UNIT Uniti Group Inc. Buy 6.55% 9.93%
AXR AMREP Corporation Buy 6.08% 2.11%
DHC Diversified Healthcare Trust Buy 6.42% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 6.45% 3.72%
ARL American Realty Investors, Inc. Buy 6.15% -1.06%
CLPR Clipper Realty Inc. Buy 6.05% -2.72%
OUT Outfront Media Inc. Buy 6.24% 0.42%
OPI Office Properties Income Trust Sell -3.56% 3.48%
The percentage of cash held in the portfolio is: 47.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All -5.13%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.91% -2.08%
CIO City Office REIT, Inc. Buy 5.94% -1.57%
UNIT Uniti Group Inc. Buy 5.89% -2.13%
AXR AMREP Corporation Buy 5.76% -4.18%
DHC Diversified Healthcare Trust Buy 6.55% 4.26%
PDM Piedmont Office Realty Trust, Inc. Buy 6.17% -1.79%
ARL American Realty Investors, Inc. Buy 6.41% 2.04%
CLPR Clipper Realty Inc. Buy 6.3% 0.27%
OUT Outfront Media Inc. Buy 6.28% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.85% -2.07%
OPI Office Properties Income Trust Sell -3.6% 3.48%
The percentage of cash held in the portfolio is: 52.24%
New Assets Added
  • OUT
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.89% -2.85%
CIO City Office REIT, Inc. Buy 5.99% -1.18%
UNIT Uniti Group Inc. Buy 5.87% -2.84%
AXR AMREP Corporation Buy 5.88% -2.75%
DHC Diversified Healthcare Trust Buy 6.22% -1.31%
PDM Piedmont Office Realty Trust, Inc. Buy 6.19% -1.79%
ARL American Realty Investors, Inc. Buy 6.22% -1.41%
CLPR Clipper Realty Inc. Buy 6.31% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.84% -1.31%
OPI Office Properties Income Trust Sell -3.5% 6.47%
The percentage of cash held in the portfolio is: 58.77%
New Assets Added
  • CLPR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.95% -1.3%
CIO City Office REIT, Inc. Buy 5.91% -1.97%
UNIT Uniti Group Inc. Buy 6.22% 3.55%
AXR AMREP Corporation Buy 6.01% -0.05%
DHC Diversified Healthcare Trust Buy 6.27% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 6.27% 0%
ARL American Realty Investors, Inc. Buy 6.27% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.86% -2.4%
OPI Office Properties Income Trust Sell -3.78% -1.49%
The percentage of cash held in the portfolio is: 64.73%
New Assets Added
  • DHC
  • PDM
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.96% -1.68%
CIO City Office REIT, Inc. Buy 5.8% -4.33%
UNIT Uniti Group Inc. Buy 5.85% -3.19%
AXR AMREP Corporation Buy 5.88% -2.75%
ESRT Empire State Realty Trust, Inc. Sell -3.77% 0.55%
OPI Office Properties Income Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 84.03%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.99% -1.14%
CIO City Office REIT, Inc. Buy 5.75% -5.12%
UNIT Uniti Group Inc. Buy 5.81% -3.9%
AXR AMREP Corporation Buy 5.94% -1.69%
ESRT Empire State Realty Trust, Inc. Sell -3.74% 1.09%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -3%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.02% -0.65%
CIO City Office REIT, Inc. Buy 5.84% -3.74%
UNIT Uniti Group Inc. Buy 5.74% -4.96%
AXR AMREP Corporation Buy 5.86% -3.01%
SAFE Safehold Inc. Buy 5.85% -3.21%
ESRT Empire State Realty Trust, Inc. Sell -3.75% 1.09%
The percentage of cash held in the portfolio is: 74.43%
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 6.05% 0.3%
CIO City Office REIT, Inc. Buy 5.98% -0.79%
UNIT Uniti Group Inc. Buy 5.65% -6.03%
AXR AMREP Corporation Buy 5.91% -1.74%
AKR Acadia Realty Trust Buy 6.01% 0%
SAFE Safehold Inc. Buy 6.01% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.78% -0.44%
The percentage of cash held in the portfolio is: 68.16%
New Assets Added
  • AKR
  • SAFE
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.99% -0.14%
CIO City Office REIT, Inc. Buy 5.91% -1.57%
UNIT Uniti Group Inc. Buy 6.07% 1.42%
AXR AMREP Corporation Buy 5.98% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.72% 0.76%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.01% 0.18%
CIO City Office REIT, Inc. Buy 5.97% -0.59%
UNIT Uniti Group Inc. Buy 5.98% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.79%
New Assets Added
  • ESRT
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6% 0%
CIO City Office REIT, Inc. Buy 6% 0%
The percentage of cash held in the portfolio is: 88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6% 0%
CIO City Office REIT, Inc. Buy 6% 0%
PGRE Paramount Group, Inc. Sell -4.01% 0.22%
The percentage of cash held in the portfolio is: 92.01%
New Assets Added
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
HPP Buy All 9.51%
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 7.06% -2.31%
HPP Hudson Pacific Properties, Inc. Sell -3.44% 9.89%
PGRE Paramount Group, Inc. Sell -4.04% -0.43%
The percentage of cash held in the portfolio is: 100.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUBE Buy All -3.13%
IIPR Sell All -3.58%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 7% -3.32%
GEO The GEO Group, Inc. Buy 6.89% -4.62%
HPP Hudson Pacific Properties, Inc. Sell -3.42% 10.26%
PGRE Paramount Group, Inc. Sell -3.99% 0.65%
CUBE CubeSmart Sell -4.24% -1%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -4.02%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 7.06% -1.93%
GEO The GEO Group, Inc. Buy 7.46% 3.8%
ARL American Realty Investors, Inc. Sell -4.45% -6.9%
HPP Hudson Pacific Properties, Inc. Sell -3.43% 9.51%
PGRE Paramount Group, Inc. Sell -3.96% 0.86%
CUBE CubeSmart Sell -4.17% -0.07%
The percentage of cash held in the portfolio is: 101.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All -0.87%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 7.12% -0.64%
GEO The GEO Group, Inc. Buy 7.59% 6.04%
VNO Vornado Realty Trust Sell -3.75% 0.58%
ARL American Realty Investors, Inc. Sell -4.46% -7.35%
HPP Hudson Pacific Properties, Inc. Sell -3.35% 11.19%
PGRE Paramount Group, Inc. Sell -3.96% 0.43%
CUBE CubeSmart Sell -4.13% 0.53%
The percentage of cash held in the portfolio is: 104.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Buy All 6.59%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 6.99% -2.12%
GEO The GEO Group, Inc. Buy 8.02% 12.44%
CLPR Clipper Realty Inc. Sell -3.57% 5.37%
VNO Vornado Realty Trust Sell -3.74% 0.45%
ARL American Realty Investors, Inc. Sell -4.39% -5.99%
HPP Hudson Pacific Properties, Inc. Sell -3.36% 10.82%
PGRE Paramount Group, Inc. Sell -3.98% -0.22%
CUBE CubeSmart Sell -4.12% 0.56%
The percentage of cash held in the portfolio is: 108.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 26.48%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.57% 28.14%
IIPR Innovative Industrial Properties, Inc. Buy 7.01% -2.21%
GEO The GEO Group, Inc. Buy 7.75% 8.35%
CLPR Clipper Realty Inc. Sell -3.6% 4.88%
VNO Vornado Realty Trust Sell -3.82% -1.28%
ARL American Realty Investors, Inc. Sell -4.43% -6.82%
HPP Hudson Pacific Properties, Inc. Sell -3.46% 8.4%
PGRE Paramount Group, Inc. Sell -3.91% 1.73%
CUBE CubeSmart Sell -4.07% 1.99%
The percentage of cash held in the portfolio is: 99.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHCT Buy All 6.46%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.45% 26.33%
IIPR Innovative Industrial Properties, Inc. Buy 6.95% -2.95%
GEO The GEO Group, Inc. Buy 7.53% 5.37%
CHCT Community Healthcare Trust Incorporated Sell -3.42% 8.57%
CLPR Clipper Realty Inc. Sell -3.63% 4.15%
VNO Vornado Realty Trust Sell -3.71% 1.53%
ARL American Realty Investors, Inc. Sell -4.4% -6.22%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 11.94%
PGRE Paramount Group, Inc. Sell -3.87% 2.59%
CUBE CubeSmart Sell -3.97% 4.31%
The percentage of cash held in the portfolio is: 103.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 3.46%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.2% 23.44%
IIPR Innovative Industrial Properties, Inc. Buy 6.84% -3.83%
GEO The GEO Group, Inc. Buy 7.24% 1.94%
CHCT Community Healthcare Trust Incorporated Sell -3.34% 10.09%
CLPR Clipper Realty Inc. Sell -3.44% 8.54%
VNO Vornado Realty Trust Sell -3.53% 5.62%
ARL American Realty Investors, Inc. Sell -4.06% 1.36%
ESRT Empire State Realty Trust, Inc. Sell -3.51% 6.18%
HPP Hudson Pacific Properties, Inc. Sell -3.12% 16.6%
PGRE Paramount Group, Inc. Sell -3.73% 5.62%
CUBE CubeSmart Sell -3.83% 7.11%
The percentage of cash held in the portfolio is: 106.29%
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 5.94% -0.01%
DEA Easterly Government Properties, Inc. Buy 6.42% -3.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.36% 25.87%
IIPR Innovative Industrial Properties, Inc. Buy 6.84% -3.82%
GEO The GEO Group, Inc. Buy 7.35% 3.58%
CHCT Community Healthcare Trust Incorporated Sell -3.32% 10.57%
CLPR Clipper Realty Inc. Sell -3.47% 7.8%
VNO Vornado Realty Trust Sell -3.58% 4.38%
ARL American Realty Investors, Inc. Sell -4.18% -1.59%
ESRT Empire State Realty Trust, Inc. Sell -3.52% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 16.23%
PGRE Paramount Group, Inc. Sell -3.78% 4.32%
CUBE CubeSmart Sell -3.97% 3.8%
The percentage of cash held in the portfolio is: 94.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
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 5.98% 0.6%
DEA Easterly Government Properties, Inc. Buy 6.46% -2.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.21% 23.67%
VRE Veris Residential, Inc. Buy 6.99% -2.4%
IIPR Innovative Industrial Properties, Inc. Buy 6.97% -2.05%
STRS Stratus Properties Inc. Buy 7.08% -0.53%
GEO The GEO Group, Inc. Buy 7.35% 3.5%
CHCT Community Healthcare Trust Incorporated Sell -3.39% 8.73%
CLPR Clipper Realty Inc. Sell -3.46% 8.05%
VNO Vornado Realty Trust Sell -3.61% 3.43%
ARL American Realty Investors, Inc. Sell -4.23% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -3.54% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -3.41% 8.96%
PGRE Paramount Group, Inc. Sell -3.81% 3.46%
CUBE CubeSmart Sell -4.02% 2.62%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
RMR Sell All -4%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.13% 4.01%
DEA Easterly Government Properties, Inc. Buy 6.55% -0.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.33% 26.52%
VRE Veris Residential, Inc. Buy 7.15% 0.65%
RDFN Redfin Corporation Buy 6.5% -8.35%
RMR The RMR Group Inc. Buy 7.29% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 7.1% 0.71%
STRS Stratus Properties Inc. Buy 7.18% 1.92%
GEO The GEO Group, Inc. Buy 7.45% 5.81%
CHCT Community Healthcare Trust Incorporated Sell -3.48% 5.46%
CLPR Clipper Realty Inc. Sell -3.53% 5.37%
VNO Vornado Realty Trust Sell -3.67% 0.91%
ARL American Realty Investors, Inc. Sell -4.26% -4.25%
ESRT Empire State Realty Trust, Inc. Sell -3.57% 3.98%
HPP Hudson Pacific Properties, Inc. Sell -3.54% 4.66%
PGRE Paramount Group, Inc. Sell -3.87% 1.08%
CUBE CubeSmart Sell -4.09% 0%
The percentage of cash held in the portfolio is: 66.32%
New Assets Added
  • CUBE
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.27% 6.7%
DEA Easterly Government Properties, Inc. Buy 6.63% 1%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.02% 22.21%
VRE Veris Residential, Inc. Buy 7.17% 1.36%
RDFN Redfin Corporation Buy 7.12% 0.57%
RMR The RMR Group Inc. Buy 7.31% -1.73%
IIPR Innovative Industrial Properties, Inc. Buy 7.2% 2.38%
STRS Stratus Properties Inc. Buy 7.25% 3.1%
GEO The GEO Group, Inc. Buy 7.1% 1.19%
CHCT Community Healthcare Trust Incorporated Sell -3.45% 6.06%
CLPR Clipper Realty Inc. Sell -3.53% 4.88%
VNO Vornado Realty Trust Sell -3.72% -0.78%
ARL American Realty Investors, Inc. Sell -4.26% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -3.63% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -3.6% 2.8%
PGRE Paramount Group, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 62.04%
New Assets Added
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.23% 6.18%
DEA Easterly Government Properties, Inc. Buy 6.68% 1.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.05% 22.71%
VRE Veris Residential, Inc. Buy 7.23% 2.14%
RDFN Redfin Corporation Buy 7.53% 6.51%
RMR The RMR Group Inc. Buy 7.39% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 7.26% 3.37%
STRS Stratus Properties Inc. Buy 7.1% 1.06%
GEO The GEO Group, Inc. Buy 7.01% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.54% 3.55%
CLPR Clipper Realty Inc. Sell -3.62% 2.44%
VNO Vornado Realty Trust Sell -3.77% -2.15%
ARL American Realty Investors, Inc. Sell -4.26% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -3.7% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 58.11%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
AMH Buy All -2.71%
EXPI Sell All 9.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.16% 5.5%
DEA Easterly Government Properties, Inc. Buy 6.65% 1.84%
EXPI eXp World Holdings, Inc. Buy 7.47% 14.4%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8% 22.67%
VRE Veris Residential, Inc. Buy 7.18% 2.01%
RDFN Redfin Corporation Buy 7.61% 8.2%
RMR The RMR Group Inc. Buy 7.44% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 7.21% 3.16%
STRS Stratus Properties Inc. Buy 7.05% 0.86%
AMH American Homes 4 Rent Sell -3.72% -1.82%
CHCT Community Healthcare Trust Incorporated Sell -3.5% 4.11%
CLPR Clipper Realty Inc. Sell -3.59% 2.93%
VNO Vornado Realty Trust Sell -3.76% -2.44%
ARL American Realty Investors, Inc. Sell -4.24% -4.78%
The percentage of cash held in the portfolio is: 54.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.12% 4.74%
DEA Easterly Government Properties, Inc. Buy 6.64% 1.76%
EXPI eXp World Holdings, Inc. Buy 7.45% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.11% 24.25%
VRE Veris Residential, Inc. Buy 7.11% 0.91%
RDFN Redfin Corporation Buy 7.83% 11.17%
RMR The RMR Group Inc. Buy 7.33% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 7.17% 2.57%
STRS Stratus Properties Inc. Buy 6.99% 0%
AMH American Homes 4 Rent Sell -3.75% -2.37%
CHCT Community Healthcare Trust Incorporated Sell -3.5% 4.23%
PLYM Plymouth Industrial REIT, Inc. Sell -3.81% -3.03%
CLPR Clipper Realty Inc. Sell -3.58% 3.17%
VNO Vornado Realty Trust Sell -3.86% -5%
ARL American Realty Investors, Inc. Sell -4.2% -3.71%
The percentage of cash held in the portfolio is: 57.94%
New Assets Added
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.03% 3.11%
DEA Easterly Government Properties, Inc. Buy 6.66% 1.92%
EXPI eXp World Holdings, Inc. Buy 7.51% 14.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 7.99% 22.36%
VRE Veris Residential, Inc. Buy 7.15% 1.49%
RDFN Redfin Corporation Buy 7.87% 11.74%
RMR The RMR Group Inc. Buy 7.39% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 7% 0%
AMH American Homes 4 Rent Sell -3.69% -0.75%
CHCT Community Healthcare Trust Incorporated Sell -3.46% 5.18%
PLYM Plymouth Industrial REIT, Inc. Sell -3.76% -1.61%
CLPR Clipper Realty Inc. Sell -3.59% 2.93%
VNO Vornado Realty Trust Sell -3.86% -4.92%
ARL American Realty Investors, Inc. Sell -4.23% -4.32%
The percentage of cash held in the portfolio is: 64.98%
New Assets Added
  • IIPR
Assets Removed
Asset Action Perf %
DHC Buy All -12.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.97% 2.54%
DEA Easterly Government Properties, Inc. Buy 6.57% 1.09%
EXPI eXp World Holdings, Inc. Buy 7.27% 11.73%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.02% 23.36%
VRE Veris Residential, Inc. Buy 7.09% 1.17%
RDFN Redfin Corporation Buy 7.93% 13.15%
RMR The RMR Group Inc. Buy 7.37% 0%
AMH American Homes 4 Rent Sell -3.66% -0.36%
CHCT Community Healthcare Trust Incorporated Sell -3.48% 4.31%
PLYM Plymouth Industrial REIT, Inc. Sell -3.72% -1.12%
CLPR Clipper Realty Inc. Sell -3.59% 2.44%
VNO Vornado Realty Trust Sell -3.7% -0.99%
DHC Diversified Healthcare Trust Sell -3.79% -3.46%
ARL American Realty Investors, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 75.74%
New Assets Added
  • ARL
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.07% 2.99%
DEA Easterly Government Properties, Inc. Buy 6.59% 0.08%
EXPI eXp World Holdings, Inc. Buy 7.25% 10.22%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.25% 25.37%
VRE Veris Residential, Inc. Buy 7.16% 0.84%
RDFN Redfin Corporation Buy 7.09% 0%
AMH American Homes 4 Rent Sell -3.75% -1.68%
CHCT Community Healthcare Trust Incorporated Sell -3.56% 3.23%
PLYM Plymouth Industrial REIT, Inc. Sell -3.81% -2.39%
CLPR Clipper Realty Inc. Sell -3.82% -2.44%
VNO Vornado Realty Trust Sell -3.78% -1.9%
DHC Diversified Healthcare Trust Sell -3.72% -0.43%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.14% 2.62%
DEA Easterly Government Properties, Inc. Buy 6.69% 0.08%
EXPI eXp World Holdings, Inc. Buy 7.19% 7.56%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.74% 0.81%
VRE Veris Residential, Inc. Buy 7.21% 0%
AMH American Homes 4 Rent Sell -3.82% -1.87%
CHCT Community Healthcare Trust Incorporated Sell -3.66% 1.95%
PLYM Plymouth Industrial REIT, Inc. Sell -3.82% -0.88%
CLPR Clipper Realty Inc. Sell -3.65% 3.66%
VNO Vornado Realty Trust Sell -3.76% 0%
DHC Diversified Healthcare Trust Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.51%
New Assets Added
  • VNO
  • DHC
  • VRE
Assets Removed
Asset Action Perf %
OPI Sell All -13.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.94% -0.32%
DEA Easterly Government Properties, Inc. Buy 6.76% 1.51%
EXPI eXp World Holdings, Inc. Buy 7.08% 6.4%
OPI Office Properties Income Trust Buy 6.4% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.68% 0.31%
AMH American Homes 4 Rent Sell -3.76% -0.78%
CHCT Community Healthcare Trust Incorporated Sell -3.63% 2.59%
PLYM Plymouth Industrial REIT, Inc. Sell -3.77% 0%
CLPR Clipper Realty Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 82.06%
New Assets Added
  • PLYM
  • CLPR
Assets Removed
Asset Action Perf %
VRE Buy All -5.1%
AVB Buy All -3.86%
RMAX Sell All 6.39%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6% 0.84%
RMAX RE/MAX Holdings, Inc. Buy 7.12% 7.08%
DEA Easterly Government Properties, Inc. Buy 6.61% -0.59%
EXPI eXp World Holdings, Inc. Buy 6.86% 3.29%
OPI Office Properties Income Trust Buy 6.64% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.64% 0%
VRE Veris Residential, Inc. Sell -3.82% -2.41%
AMH American Homes 4 Rent Sell -3.72% 0.11%
AVB AvalonBay Communities, Inc. Sell -3.81% -2.6%
CHCT Community Healthcare Trust Incorporated Sell -3.61% 2.83%
The percentage of cash held in the portfolio is: 75.09%
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 5.98% -0.46%
RMAX RE/MAX Holdings, Inc. Buy 6.67% -0.56%
DEA Easterly Government Properties, Inc. Buy 6.71% 0%
EXPI eXp World Holdings, Inc. Buy 6.71% 0%
VRE Veris Residential, Inc. Sell -3.89% -3.51%
AMH American Homes 4 Rent Sell -3.82% -1.68%
AVB AvalonBay Communities, Inc. Sell -3.84% -2.41%
CHCT Community Healthcare Trust Incorporated Sell -3.73% 0.64%
The percentage of cash held in the portfolio is: 89.22%
New Assets Added
  • DEA
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.82% -2.98%
RMAX RE/MAX Holdings, Inc. Buy 6.7% 0%
VRE Veris Residential, Inc. Sell -3.76% 0%
AMH American Homes 4 Rent Sell -3.77% -0.36%
AVB AvalonBay Communities, Inc. Sell -3.75% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 102.5%
New Assets Added
  • AVB
  • CHCT
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.82% -2.82%
VRE Veris Residential, Inc. Sell -3.73% 0.76%
AMH American Homes 4 Rent Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.66%
New Assets Added
  • AMH
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.99% 0%
VRE Veris Residential, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • VRE
  • 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
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 6.48% -2%
The percentage of cash held in the portfolio is: 93.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All 2.13%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 7.1% -0.16%
AIV Apartment Investment and Management Company Buy 6.59% -0.25%
The percentage of cash held in the portfolio is: 86.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -13.68%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 7.23% 2.35%
AIV Apartment Investment and Management Company Buy 6.74% 2.63%
RDFN Redfin Corporation Buy 5.31% -9.02%
The percentage of cash held in the portfolio is: 80.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -7.4%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 7.06% -0.29%
CIO City Office REIT, Inc. Buy 6.67% -5.8%
AIV Apartment Investment and Management Company Buy 6.46% -1.88%
RDFN Redfin Corporation Buy 5.44% -7.07%
The percentage of cash held in the portfolio is: 74.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -6.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.94% -1.75%
CIO City Office REIT, Inc. Buy 6.74% -4.6%
AIV Apartment Investment and Management Company Buy 6.54% -0.5%
RDFN Redfin Corporation Buy 5.42% -7.22%
HOUS Anywhere Real Estate Inc. Buy 5.6% -4.21%
The percentage of cash held in the portfolio is: 68.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Buy All -0.31%
AHT Buy All 17.72%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.91% -2.67%
CIO City Office REIT, Inc. Buy 6.7% -5.6%
AIV Apartment Investment and Management Company Buy 6.49% -1.75%
RDFN Redfin Corporation Buy 5.49% -6.47%
HOUS Anywhere Real Estate Inc. Buy 5.41% -7.77%
SVC Service Properties Trust Sell -4% -1.38%
AHT Ashford Hospitality Trust, Inc. Sell -3.27% 17.09%
The percentage of cash held in the portfolio is: 76.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOE Sell All -2.49%
NMRK Sell All -6%
WELL Sell All -2.63%
FRPH Sell All -3.83%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 7.07% 2.39%
CIO City Office REIT, Inc. Buy 7.19% 4.2%
NMRK Newmark Group, Inc. Buy 6.75% -2.12%
JOE The St. Joe Company Buy 7% 1.51%
AIV Apartment Investment and Management Company Buy 6.58% 2.5%
WELL Welltower Inc. Buy 5.7% 0%
FRPH FRP Holdings, Inc. Buy 5.7% 0%
RDFN Redfin Corporation Buy 5.7% 0%
HOUS Anywhere Real Estate Inc. Buy 5.7% 0%
SVC Service Properties Trust Sell -3.99% -4.15%
AHT Ashford Hospitality Trust, Inc. Sell -3.32% 13.29%
The percentage of cash held in the portfolio is: 49.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCH Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.97% 4%
NXRT NexPoint Residential Trust, Inc. Buy 7.07% 2.39%
CIO City Office REIT, Inc. Buy 7.19% 4.2%
NMRK Newmark Group, Inc. Buy 6.75% -2.12%
JOE The St. Joe Company Buy 7% 1.51%
AIV Apartment Investment and Management Company Buy 6.58% 2.5%
WELL Welltower Inc. Buy 5.7% 0%
FRPH FRP Holdings, Inc. Buy 5.7% 0%
RDFN Redfin Corporation Buy 5.7% 0%
HOUS Anywhere Real Estate Inc. Buy 5.7% 0%
SVC Service Properties Trust Sell -3.99% -4.15%
AHT Ashford Hospitality Trust, Inc. Sell -3.32% 13.29%
The percentage of cash held in the portfolio is: 41.93%
New Assets Added
  • WELL
  • FRPH
  • RDFN
  • HOUS
Assets Removed
Asset Action Perf %
RDFN Buy All -5.22%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.88% 2.41%
NXRT NexPoint Residential Trust, Inc. Buy 6.69% -3.5%
CIO City Office REIT, Inc. Buy 7% 1%
NMRK Newmark Group, Inc. Buy 6.67% -3.8%
JOE The St. Joe Company Buy 6.79% -2%
AIV Apartment Investment and Management Company Buy 6.4% -0.75%
SVC Service Properties Trust Sell -3.86% -0.15%
AHT Ashford Hospitality Trust, Inc. Sell -3.12% 18.99%
RDFN Redfin Corporation Sell -3.74% 6.65%
The percentage of cash held in the portfolio is: 69.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -7.33%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.84% 2.19%
UNIT Uniti Group Inc. Buy 7.26% -5.77%
NXRT NexPoint Residential Trust, Inc. Buy 6.74% -2.42%
HPP Hudson Pacific Properties, Inc. Buy 6.42% -7.08%
CIO City Office REIT, Inc. Buy 7.13% 3.2%
NMRK Newmark Group, Inc. Buy 6.61% -4.32%
JOE The St. Joe Company Buy 6.77% -2.08%
AIV Apartment Investment and Management Company Buy 6.44% 0.25%
SVC Service Properties Trust Sell -3.85% -0.31%
AHT Ashford Hospitality Trust, Inc. Sell -3.18% 17.09%
RDFN Redfin Corporation Sell -3.84% 3.64%
The percentage of cash held in the portfolio is: 55.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCT Buy All -7.28%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.89% 2.41%
UNIT Uniti Group Inc. Buy 7.27% -6.08%
NXRT NexPoint Residential Trust, Inc. Buy 6.71% -3.28%
HPP Hudson Pacific Properties, Inc. Buy 6.5% -6.34%
CIO City Office REIT, Inc. Buy 6.7% -3.4%
NMRK Newmark Group, Inc. Buy 6.69% -3.62%
JOE The St. Joe Company Buy 6.7% -3.52%
AIV Apartment Investment and Management Company Buy 6.45% 0%
SVC Service Properties Trust Sell -3.9% -1.08%
AHT Ashford Hospitality Trust, Inc. Sell -3.2% 17.09%
RDFN Redfin Corporation Sell -3.87% 3.48%
CMCT Creative Media & Community Trust Corporation Sell -4.05% -4.04%
The percentage of cash held in the portfolio is: 60.09%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
LAND Buy All 0.92%
AXR Sell All -11.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.72% 2.37%
UNIT Uniti Group Inc. Buy 7.5% -0.94%
AXR AMREP Corporation Buy 6.29% -3.12%
NXRT NexPoint Residential Trust, Inc. Buy 6.79% 0%
HPP Hudson Pacific Properties, Inc. Buy 6.79% 0%
CIO City Office REIT, Inc. Buy 6.79% 0%
NMRK Newmark Group, Inc. Buy 6.79% 0%
JOE The St. Joe Company Buy 6.79% 0%
LAND Gladstone Land Corporation Sell -3.8% -1.23%
SVC Service Properties Trust Sell -3.96% -4.92%
AHT Ashford Hospitality Trust, Inc. Sell -3.13% 17.09%
RDFN Redfin Corporation Sell -3.87% 1.27%
CMCT Creative Media & Community Trust Corporation Sell -3.81% 0%
The percentage of cash held in the portfolio is: 63.11%
New Assets Added
  • CMCT
  • NXRT
  • HPP
  • CIO
  • NMRK
  • JOE
Assets Removed
Asset Action Perf %
GNL Buy All -6.12%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.45% -0.58%
UNIT Uniti Group Inc. Buy 7.24% -3.74%
AXR AMREP Corporation Buy 6.56% 1.71%
LAND Gladstone Land Corporation Sell -3.7% 0.77%
SVC Service Properties Trust Sell -3.79% -1.08%
AHT Ashford Hospitality Trust, Inc. Sell -3.16% 15.82%
GNL Global Net Lease, Inc. Sell -3.96% -1.63%
RDFN Redfin Corporation Sell -3.43% 11.87%
The percentage of cash held in the portfolio is: 96.78%
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 7.3% 7.52%
CMCT Creative Media & Community Trust Corporation Buy 7.69% 13.29%
PCH PotlatchDeltic Corporation Buy 7.44% -0.95%
UNIT Uniti Group Inc. Buy 7.33% -2.96%
AXR AMREP Corporation Buy 6.73% 3.97%
LAND Gladstone Land Corporation Sell -3.74% 0.08%
SVC Service Properties Trust Sell -3.76% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.28% 12.66%
GNL Global Net Lease, Inc. Sell -4.02% -2.72%
RDFN Redfin Corporation Sell -3.72% 4.91%
The percentage of cash held in the portfolio is: 82.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Buy All 0.2%
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 7.67% 0.45%
GEO The GEO Group, Inc. Buy 6.96% 2.04%
CMCT Creative Media & Community Trust Corporation Buy 7.5% 9.97%
PCH PotlatchDeltic Corporation Buy 7.47% -1.06%
UNIT Uniti Group Inc. Buy 7.38% -2.65%
AXR AMREP Corporation Buy 6.67% 2.65%
CLPR Clipper Realty Inc. Sell -3.6% 3.86%
LAND Gladstone Land Corporation Sell -3.74% 0.54%
SVC Service Properties Trust Sell -3.71% 1.84%
AHT Ashford Hospitality Trust, Inc. Sell -3.25% 13.92%
GNL Global Net Lease, Inc. Sell -3.93% 0%
RDFN Redfin Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 78.5%
New Assets Added
  • GNL
  • RDFN
Assets Removed
Asset Action Perf %
RMR Buy All 4.56%
RDFN Sell All -11.73%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.78% 2%
GEO The GEO Group, Inc. Buy 6.61% -3.03%
CMCT Creative Media & Community Trust Corporation Buy 7.41% 8.76%
PCH PotlatchDeltic Corporation Buy 7.72% 2.39%
UNIT Uniti Group Inc. Buy 7.37% -2.81%
AXR AMREP Corporation Buy 6.41% -1.28%
RDFN Redfin Corporation Buy 6.42% -1.12%
RMR The RMR Group Inc. Sell -3.67% 4.39%
CLPR Clipper Realty Inc. Sell -3.73% 0.41%
LAND Gladstone Land Corporation Sell -3.8% -1.15%
SVC Service Properties Trust Sell -3.7% 2%
AHT Ashford Hospitality Trust, Inc. Sell -3.37% 10.76%
The percentage of cash held in the portfolio is: 68.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Sell All -0.08%
FSP Sell All -6.75%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.71% 1.72%
GEO The GEO Group, Inc. Buy 6.59% -2.7%
CMCT Creative Media & Community Trust Corporation Buy 7.36% 8.76%
PCH PotlatchDeltic Corporation Buy 7.83% 4.47%
FSP Franklin Street Properties Corp. Buy 7.15% -4.64%
UNIT Uniti Group Inc. Buy 7.64% 1.4%
CPT Camden Property Trust Buy 7.62% 1.74%
AXR AMREP Corporation Buy 6.45% 0%
RDFN Redfin Corporation Buy 6.45% 0%
RMR The RMR Group Inc. Sell -3.68% 3.53%
CLPR Clipper Realty Inc. Sell -3.75% -0.81%
LAND Gladstone Land Corporation Sell -3.81% -2.23%
SVC Service Properties Trust Sell -3.7% 1.38%
AHT Ashford Hospitality Trust, Inc. Sell -3.49% 6.96%
The percentage of cash held in the portfolio is: 53.63%
New Assets Added
  • AXR
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.8% 3.27%
GEO The GEO Group, Inc. Buy 6.58% -2.45%
CMCT Creative Media & Community Trust Corporation Buy 7.48% 10.88%
PCH PotlatchDeltic Corporation Buy 7.76% 3.94%
FSP Franklin Street Properties Corp. Buy 7.22% -3.38%
UNIT Uniti Group Inc. Buy 7.68% 2.34%
CPT Camden Property Trust Buy 7.68% 2.95%
RMR The RMR Group Inc. Sell -3.62% 4.84%
CLPR Clipper Realty Inc. Sell -3.75% -1.22%
LAND Gladstone Land Corporation Sell -3.8% -2.23%
SVC Service Properties Trust Sell -3.78% -1.23%
AHT Ashford Hospitality Trust, Inc. Sell -3.57% 4.43%
The percentage of cash held in the portfolio is: 66.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Buy All -6.61%
HASI Sell All 9.67%
SITC Sell All 3.95%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.37% 7.6%
SITC SITE Centers Corp. Buy 6.11% 3.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.7% 1.72%
GEO The GEO Group, Inc. Buy 6.63% -2.04%
CMCT Creative Media & Community Trust Corporation Buy 7.52% 11.18%
PCH PotlatchDeltic Corporation Buy 7.69% 2.68%
FSP Franklin Street Properties Corp. Buy 7.24% -3.38%
UNIT Uniti Group Inc. Buy 7.69% 2.18%
CPT Camden Property Trust Buy 7.52% 0.48%
RMR The RMR Group Inc. Sell -3.7% 2.91%
CLPR Clipper Realty Inc. Sell -3.64% 2.03%
NXRT NexPoint Residential Trust, Inc. Sell -3.91% -4.51%
LAND Gladstone Land Corporation Sell -3.76% -0.92%
SVC Service Properties Trust Sell -3.69% 1.54%
AHT Ashford Hospitality Trust, Inc. Sell -3.61% 3.8%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All -6.96%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.34% 6.93%
SITC SITE Centers Corp. Buy 6.03% 1.68%
SHO Sunstone Hotel Investors, Inc. Buy 7.81% 2.99%
GEO The GEO Group, Inc. Buy 6.62% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 7.41% 9.37%
PCH PotlatchDeltic Corporation Buy 7.7% 2.57%
FSP Franklin Street Properties Corp. Buy 7.38% -1.69%
UNIT Uniti Group Inc. Buy 7.72% 2.34%
CPT Camden Property Trust Buy 7.49% 0%
RMR The RMR Group Inc. Sell -3.69% 3.24%
CLPR Clipper Realty Inc. Sell -3.67% 1.63%
NXRT NexPoint Residential Trust, Inc. Sell -3.9% -4.1%
LAND Gladstone Land Corporation Sell -3.78% -1.15%
PGRE Paramount Group, Inc. Sell -3.98% -6.03%
SVC Service Properties Trust Sell -3.74% 0.31%
AHT Ashford Hospitality Trust, Inc. Sell -3.71% 1.27%
The percentage of cash held in the portfolio is: 61.96%
New Assets Added
  • CPT
Assets Removed
None
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.37% 7.73%
SITC SITE Centers Corp. Buy 6.03% 1.98%
SHO Sunstone Hotel Investors, Inc. Buy 7.75% 2.54%
GEO The GEO Group, Inc. Buy 6.49% -3.92%
CMCT Creative Media & Community Trust Corporation Buy 7.39% 9.37%
PCH PotlatchDeltic Corporation Buy 7.84% 4.89%
FSP Franklin Street Properties Corp. Buy 7.51% 0.42%
UNIT Uniti Group Inc. Buy 7.68% 2.18%
RMR The RMR Group Inc. Sell -3.74% 1.6%
CLPR Clipper Realty Inc. Sell -3.52% 5.28%
NXRT NexPoint Residential Trust, Inc. Sell -3.83% -2.75%
LAND Gladstone Land Corporation Sell -3.76% -1.08%
PGRE Paramount Group, Inc. Sell -3.92% -4.87%
SVC Service Properties Trust Sell -3.74% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 69.2%
New Assets Added
  • SVC
  • AHT
Assets Removed
Asset Action Perf %
JBGS Buy All -6.81%
AIV Buy All -5.48%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.49% 9.67%
SITC SITE Centers Corp. Buy 5.91% -0.15%
SHO Sunstone Hotel Investors, Inc. Buy 7.76% 2.54%
GEO The GEO Group, Inc. Buy 6.68% -1.14%
CMCT Creative Media & Community Trust Corporation Buy 7.37% 9.06%
PCH PotlatchDeltic Corporation Buy 7.58% 1.28%
FSP Franklin Street Properties Corp. Buy 7.52% 0.42%
UNIT Uniti Group Inc. Buy 7.52% 0%
JBGS JBG SMITH Properties Sell -4% -4.95%
RMR The RMR Group Inc. Sell -3.81% -0.08%
CLPR Clipper Realty Inc. Sell -3.52% 5.28%
NXRT NexPoint Residential Trust, Inc. Sell -3.78% -1.31%
LAND Gladstone Land Corporation Sell -3.76% -0.92%
AIV Apartment Investment and Management Company Sell -3.8% -4.38%
PGRE Paramount Group, Inc. Sell -3.84% -2.78%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
DHC Sell All 3.54%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.29% 6.34%
SITC SITE Centers Corp. Buy 5.88% -0.59%
SHO Sunstone Hotel Investors, Inc. Buy 7.68% 1.54%
DHC Diversified Healthcare Trust Buy 7.98% 5.47%
GEO The GEO Group, Inc. Buy 6.78% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 7.35% 8.76%
PCH PotlatchDeltic Corporation Buy 7.48% 0%
FSP Franklin Street Properties Corp. Buy 7.48% 0%
JBGS JBG SMITH Properties Sell -3.9% -2.6%
RMR The RMR Group Inc. Sell -3.82% -0.45%
CLPR Clipper Realty Inc. Sell -3.53% 4.88%
NXRT NexPoint Residential Trust, Inc. Sell -3.75% -0.55%
LAND Gladstone Land Corporation Sell -3.72% 0%
AIV Apartment Investment and Management Company Sell -3.68% -1.1%
PGRE Paramount Group, Inc. Sell -3.84% -2.78%
The percentage of cash held in the portfolio is: 69.34%
New Assets Added
  • PCH
  • FSP
Assets Removed
Asset Action Perf %
CXW Buy All -6.28%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.18% 3.8%
SITC SITE Centers Corp. Buy 5.98% 0.44%
SHO Sunstone Hotel Investors, Inc. Buy 7.67% 0.73%
DHC Diversified Healthcare Trust Buy 7.34% -3.54%
GEO The GEO Group, Inc. Buy 6.71% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 7.19% 5.74%
JBGS JBG SMITH Properties Sell -3.83% 0%
CXW CoreCivic, Inc. Sell -3.87% -0.91%
RMR The RMR Group Inc. Sell -3.79% 0.99%
CLPR Clipper Realty Inc. Sell -3.76% -0.61%
NXRT NexPoint Residential Trust, Inc. Sell -3.67% 2.41%
LAND Gladstone Land Corporation Sell -3.72% 0.69%
AIV Apartment Investment and Management Company Sell -3.6% 1.78%
PGRE Paramount Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.92%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
PGRE Sell All -7.31%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.16% 3.59%
SITC SITE Centers Corp. Buy 6.03% 1.54%
PGRE Paramount Group, Inc. Buy 5.72% -3.44%
SHO Sunstone Hotel Investors, Inc. Buy 7.66% 0.82%
DHC Diversified Healthcare Trust Buy 7.24% -4.82%
GEO The GEO Group, Inc. Buy 6.53% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 7.28% 7.25%
PEB Pebblebrook Hotel Trust Buy 6.57% -1.53%
JBGS JBG SMITH Properties Sell -3.86% -0.8%
CXW CoreCivic, Inc. Sell -3.82% 0.07%
RMR The RMR Group Inc. Sell -3.8% 0.74%
CLPR Clipper Realty Inc. Sell -3.68% 1.42%
NXRT NexPoint Residential Trust, Inc. Sell -3.79% -0.93%
LAND Gladstone Land Corporation Sell -3.74% -0.08%
AIV Apartment Investment and Management Company Sell -3.66% 0%
The percentage of cash held in the portfolio is: 73.14%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.33% 7.01%
SITC SITE Centers Corp. Buy 6.08% 2.86%
PGRE Paramount Group, Inc. Buy 5.82% -1.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.62% 0.82%
DHC Diversified Healthcare Trust Buy 7.15% -5.47%
GEO The GEO Group, Inc. Buy 6.54% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 7.31% 8.16%
PEB Pebblebrook Hotel Trust Buy 6.6% -0.67%
JBGS JBG SMITH Properties Sell -3.88% -1.86%
CXW CoreCivic, Inc. Sell -3.79% 0.42%
RMR The RMR Group Inc. Sell -3.77% 0.82%
CLPR Clipper Realty Inc. Sell -3.63% 2.24%
NXRT NexPoint Residential Trust, Inc. Sell -3.77% -0.96%
LAND Gladstone Land Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 69.12%
New Assets Added
  • LAND
Assets Removed
Asset Action Perf %
DBRG Buy All -2.85%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.31% 7.27%
SITC SITE Centers Corp. Buy 6.1% 3.66%
PGRE Paramount Group, Inc. Buy 5.95% 1.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.52% -0.09%
DHC Diversified Healthcare Trust Buy 7.29% -3.22%
GEO The GEO Group, Inc. Buy 6.56% -2.53%
CMCT Creative Media & Community Trust Corporation Buy 7.19% 6.95%
PEB Pebblebrook Hotel Trust Buy 6.74% 1.9%
JBGS JBG SMITH Properties Sell -3.87% -2.23%
CXW CoreCivic, Inc. Sell -3.78% 0.14%
RMR The RMR Group Inc. Sell -3.77% 0.41%
CLPR Clipper Realty Inc. Sell -3.71% -0.41%
NXRT NexPoint Residential Trust, Inc. Sell -3.72% 0%
DBRG DigitalBridge Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 68.92%
New Assets Added
  • NXRT
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.45% 9.55%
SITC SITE Centers Corp. Buy 6.08% 3.22%
PGRE Paramount Group, Inc. Buy 5.94% 1.08%
SHO Sunstone Hotel Investors, Inc. Buy 7.44% -1.18%
DHC Diversified Healthcare Trust Buy 7.29% -3.22%
GEO The GEO Group, Inc. Buy 6.57% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 7.14% 6.04%
PEB Pebblebrook Hotel Trust Buy 6.61% 0%
JBGS JBG SMITH Properties Sell -3.76% 0.68%
CXW CoreCivic, Inc. Sell -3.77% 0.49%
RMR The RMR Group Inc. Sell -3.8% -0.16%
CLPR Clipper Realty Inc. Sell -3.71% -0.41%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
  • PEB
Assets Removed
Asset Action Perf %
HOUS Sell All -12.67%
JLL Sell All -4.86%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.5% 10.86%
SITC SITE Centers Corp. Buy 6.09% 3.81%
PGRE Paramount Group, Inc. Buy 6.11% 4.52%
HOUS Anywhere Real Estate Inc. Buy 5.58% -4.58%
SHO Sunstone Hotel Investors, Inc. Buy 7.42% -1%
DHC Diversified Healthcare Trust Buy 7.14% -4.82%
JLL Jones Lang LaSalle Incorporated Buy 7.35% -1.97%
GEO The GEO Group, Inc. Buy 6.7% 0%
CMCT Creative Media & Community Trust Corporation Buy 6.7% 0%
JBGS JBG SMITH Properties Sell -3.83% -1.42%
CXW CoreCivic, Inc. Sell -3.84% -1.88%
RMR The RMR Group Inc. Sell -3.83% -1.64%
CLPR Clipper Realty Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 55.6%
New Assets Added
  • GEO
  • CMCT
Assets Removed
Asset Action Perf %
CMCT Buy All -3.76%
GEO Buy All -8.42%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.27% 7.82%
SITC SITE Centers Corp. Buy 6.1% 4.76%
PGRE Paramount Group, Inc. Buy 6.04% 4.09%
HOUS Anywhere Real Estate Inc. Buy 5.82% 0.27%
SHO Sunstone Hotel Investors, Inc. Buy 7.44% 0%
DHC Diversified Healthcare Trust Buy 7.44% 0%
JLL Jones Lang LaSalle Incorporated Buy 7.44% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.97% -5.96%
GEO The GEO Group, Inc. Sell -3.91% -4.52%
JBGS JBG SMITH Properties Sell -3.83% -2.35%
CXW CoreCivic, Inc. Sell -3.72% 0.63%
RMR The RMR Group Inc. Sell -3.83% -2.38%
CLPR Clipper Realty Inc. Sell -3.74% -2.24%
The percentage of cash held in the portfolio is: 76.45%
New Assets Added
  • SHO
  • DHC
  • JLL
Assets Removed
Asset Action Perf %
INN Buy All -4.29%
SVC Buy All -6.11%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6% 3.38%
SITC SITE Centers Corp. Buy 6.05% 4.17%
PGRE Paramount Group, Inc. Buy 5.6% -3.23%
HOUS Anywhere Real Estate Inc. Buy 5.96% 2.96%
SVC Service Properties Trust Sell -3.78% -1.22%
CMCT Creative Media & Community Trust Corporation Sell -3.92% -5.02%
INN Summit Hotel Properties, Inc. Sell -3.78% -1.27%
GEO The GEO Group, Inc. Sell -3.68% 1.51%
JBGS JBG SMITH Properties Sell -3.75% -0.43%
CXW CoreCivic, Inc. Sell -3.68% 1.54%
RMR The RMR Group Inc. Sell -3.75% -0.49%
CLPR Clipper Realty Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 106.39%
New Assets Added
  • CLPR
Assets Removed
None
Assets Rebalanced
None

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