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All portfolios and performance
Portfolio Ref: EQ6025LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -1.3 %
2W -2.0 %
1M -1.0 %
3M -2.2 %
6M -4.5 %
9M 1.6 %
1Y -5.1 %
Alpha
-7.8%
Beta
0.13
sharpe-R
-0.58
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:52:00
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
PEB Pebblebrook Hotel Trust Equity Buy 5.57% -4.72%
CMCT Creative Media & Community Trust Corporation Equity Sell -4.33% -14.67%
RDFN Redfin Corporation Equity Sell -3.62% 4.21%
The percentage of cash held in the portfolio is: 102.37%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.78% -0.52%
CMCT Creative Media & Community Trust Corporation Sell -3.75% 0%
RDFN Redfin Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.72%
New Assets Added
  • CMCT
  • RDFN
Assets Removed
Asset Action Perf %
RPT Buy All -9.61%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 6.05% 4.87%
RPT RPT Realty Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.7%
New Assets Added
  • RPT
Assets Removed
Asset Action Perf %
UNIT Sell All 4.2%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.99% 3.89%
UNIT Uniti Group Inc. Buy 6.23% 8.21%
The percentage of cash held in the portfolio is: 87.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All -10.97%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.88% 2.54%
UNIT Uniti Group Inc. Buy 6.12% 6.75%
FOR Forestar Group Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 82.27%
New Assets Added
  • FOR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.76% 0%
UNIT Uniti Group Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • PEB
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2025-01-09 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 %
BHR Buy All 21.93%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHR Braemar Hotels & Resorts Inc. Sell -3.11% 11.99%
The percentage of cash held in the portfolio is: 103.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Buy All 7.37%
Assets Rebalanced
None
2025-01-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Sell -3.47% 7.99%
BHR Braemar Hotels & Resorts Inc. Sell -3.1% 12.28%
The percentage of cash held in the portfolio is: 106.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOC Buy All NA
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOC Physicians Realty Trust Sell -3.55% 7.25%
SLG SL Green Realty Corp. Sell -3.39% 10.27%
BHR Braemar Hotels & Resorts Inc. Sell -3.31% 6.43%
The percentage of cash held in the portfolio is: 110.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Buy All 13.81%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Sell -3.32% 11.76%
DOC Physicians Realty Trust Sell -3.56% 7.07%
SLG SL Green Realty Corp. Sell -3.49% 7.87%
BHR Braemar Hotels & Resorts Inc. Sell -3.35% 5.26%
The percentage of cash held in the portfolio is: 113.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All -1.7%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 7.41% -6.29%
AHT Ashford Hospitality Trust, Inc. Sell -3.36% 11.07%
DOC Physicians Realty Trust Sell -3.55% 7.71%
SLG SL Green Realty Corp. Sell -3.55% 6.46%
BHR Braemar Hotels & Resorts Inc. Sell -3.35% 5.85%
The percentage of cash held in the portfolio is: 106.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
DRH Sell All -5.75%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.5% -4.13%
ARL American Realty Investors, Inc. Buy 7.83% 0.13%
DRH DiamondRock Hospitality Company Buy 7.37% -0.41%
PGRE Paramount Group, Inc. Buy 6.97% -0.8%
AHT Ashford Hospitality Trust, Inc. Sell -3.61% 3.65%
DOC Physicians Realty Trust Sell -3.67% 3.6%
SLG SL Green Realty Corp. Sell -3.77% -0.39%
BHR Braemar Hotels & Resorts Inc. Sell -3.57% -1.46%
The percentage of cash held in the portfolio is: 84.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCH Sell All -3.9%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.53% -2.52%
ARL American Realty Investors, Inc. Buy 8.6% 11.4%
PCH PotlatchDeltic Corporation Buy 7.65% -0.88%
DRH DiamondRock Hospitality Company Buy 7.24% -0.92%
PGRE Paramount Group, Inc. Buy 6.81% -1.8%
AHT Ashford Hospitality Trust, Inc. Sell -3.46% 6.28%
DOC Physicians Realty Trust Sell -3.6% 4.11%
SLG SL Green Realty Corp. Sell -3.75% -1.1%
BHR Braemar Hotels & Resorts Inc. Sell -3.45% 0.58%
The percentage of cash held in the portfolio is: 76.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Buy All 7.01%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 8.05% 4.13%
ARL American Realty Investors, Inc. Buy 8.28% 7.14%
PCH PotlatchDeltic Corporation Buy 7.86% 1.67%
DRH DiamondRock Hospitality Company Buy 7.26% -0.72%
PGRE Paramount Group, Inc. Buy 6.8% -2.2%
MPW Medical Properties Trust, Inc. Sell -4.48% 3.97%
AHT Ashford Hospitality Trust, Inc. Sell -3.73% -0.8%
DOC Physicians Realty Trust Sell -3.7% 1.76%
SLG SL Green Realty Corp. Sell -3.7% 0.33%
BHR Braemar Hotels & Resorts Inc. Sell -3.51% -0.88%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -12.26%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.97% 3.9%
ARL American Realty Investors, Inc. Buy 8.58% 11.86%
PCH PotlatchDeltic Corporation Buy 7.72% 0.67%
HPP Hudson Pacific Properties, Inc. Buy 6.84% -5.01%
DRH DiamondRock Hospitality Company Buy 7.26% -0.1%
PGRE Paramount Group, Inc. Buy 6.73% -2.4%
MPW Medical Properties Trust, Inc. Sell -4.44% 4.21%
AHT Ashford Hospitality Trust, Inc. Sell -3.69% -0.57%
DOC Physicians Realty Trust Sell -3.7% 0.97%
SLG SL Green Realty Corp. Sell -3.7% -0.45%
BHR Braemar Hotels & Resorts Inc. Sell -3.52% -2.05%
The percentage of cash held in the portfolio is: 73.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Buy All 2.38%
NXRT Sell All -0.87%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.95% 0.65%
HOUS Anywhere Real Estate Inc. Buy 8.23% 8.26%
ARL American Realty Investors, Inc. Buy 8.84% 16.19%
PCH PotlatchDeltic Corporation Buy 7.83% 2.95%
HPP Hudson Pacific Properties, Inc. Buy 7% -1.95%
DRH DiamondRock Hospitality Company Buy 7.12% -1.13%
PGRE Paramount Group, Inc. Buy 6.84% 0%
RDFN Redfin Corporation Sell -4.03% -0.83%
MPW Medical Properties Trust, Inc. Sell -4.49% 2.34%
AHT Ashford Hospitality Trust, Inc. Sell -3.73% -2.4%
DOC Physicians Realty Trust Sell -3.71% -0.23%
SLG SL Green Realty Corp. Sell -3.78% -3.55%
BHR Braemar Hotels & Resorts Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 70.36%
New Assets Added
  • BHR
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.9% 0.09%
HOUS Anywhere Real Estate Inc. Buy 8.37% 10.32%
ARL American Realty Investors, Inc. Buy 8.71% 14.81%
PCH PotlatchDeltic Corporation Buy 7.79% 2.74%
HPP Hudson Pacific Properties, Inc. Buy 7.06% -0.84%
DRH DiamondRock Hospitality Company Buy 7.06% -1.64%
RDFN Redfin Corporation Sell -4.04% -1.34%
MPW Medical Properties Trust, Inc. Sell -4.43% 3.27%
AHT Ashford Hospitality Trust, Inc. Sell -3.66% -0.91%
DOC Physicians Realty Trust Sell -3.65% 1.25%
SLG SL Green Realty Corp. Sell -3.71% -1.82%
The percentage of cash held in the portfolio is: 73.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Buy All 3.5%
AMH Sell All 2.45%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMH American Homes 4 Rent Buy 6.7% 2.78%
NXRT NexPoint Residential Trust, Inc. Buy 6.9% -0.17%
HOUS Anywhere Real Estate Inc. Buy 8.13% 6.88%
ARL American Realty Investors, Inc. Buy 8.63% 13.37%
PCH PotlatchDeltic Corporation Buy 7.73% 1.53%
HPP Hudson Pacific Properties, Inc. Buy 7.08% -0.84%
DRH DiamondRock Hospitality Company Buy 7.08% -1.75%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.51% 4%
RDFN Redfin Corporation Sell -4% 0%
MPW Medical Properties Trust, Inc. Sell -4.45% 3.27%
AHT Ashford Hospitality Trust, Inc. Sell -3.64% 0.11%
DOC Physicians Realty Trust Sell -3.68% 0.74%
SLG SL Green Realty Corp. Sell -3.65% 0.22%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Buy All 9.19%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMH American Homes 4 Rent Buy 6.68% 2.94%
NXRT NexPoint Residential Trust, Inc. Buy 6.97% 1.32%
HOUS Anywhere Real Estate Inc. Buy 8.55% 12.84%
ARL American Realty Investors, Inc. Buy 8.25% 8.91%
PCH PotlatchDeltic Corporation Buy 7.74% 2.18%
HPP Hudson Pacific Properties, Inc. Buy 7.32% 3.06%
DRH DiamondRock Hospitality Company Buy 7.17% 0%
DHC Diversified Healthcare Trust Sell -3.4% 7.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.47% 4.84%
RDFN Redfin Corporation Sell -3.91% 1.76%
MPW Medical Properties Trust, Inc. Sell -4.53% 0.93%
AHT Ashford Hospitality Trust, Inc. Sell -3.74% -3.31%
DOC Physicians Realty Trust Sell -3.66% 0.65%
SLG SL Green Realty Corp. Sell -3.64% 0%
The percentage of cash held in the portfolio is: 73.69%
New Assets Added
  • SLG
  • DRH
Assets Removed
Asset Action Perf %
SLG Sell All -5.35%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.06% -2.88%
AMH American Homes 4 Rent Buy 6.7% 3.63%
NXRT NexPoint Residential Trust, Inc. Buy 6.94% 1.26%
HOUS Anywhere Real Estate Inc. Buy 8.52% 12.84%
ARL American Realty Investors, Inc. Buy 8.16% 8.13%
PCH PotlatchDeltic Corporation Buy 7.74% 2.48%
HPP Hudson Pacific Properties, Inc. Buy 7.48% 5.57%
DHC Diversified Healthcare Trust Sell -3.48% 5.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.51% 3.41%
RDFN Redfin Corporation Sell -3.98% -0.21%
MPW Medical Properties Trust, Inc. Sell -4.56% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.45% 4.57%
DOC Physicians Realty Trust Sell -3.68% 0%
The percentage of cash held in the portfolio is: 71.06%
New Assets Added
  • DOC
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.24% 0.26%
AMH American Homes 4 Rent Buy 6.79% 5.28%
NXRT NexPoint Residential Trust, Inc. Buy 6.98% 2.1%
HOUS Anywhere Real Estate Inc. Buy 8.46% 12.39%
ARL American Realty Investors, Inc. Buy 8.02% 6.49%
PCH PotlatchDeltic Corporation Buy 7.84% 4.06%
HPP Hudson Pacific Properties, Inc. Buy 7.58% 7.24%
DHC Diversified Healthcare Trust Sell -3.37% 8.13%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.52% 2.73%
RDFN Redfin Corporation Sell -3.89% 1.86%
MPW Medical Properties Trust, Inc. Sell -4.67% -2.57%
AHT Ashford Hospitality Trust, Inc. Sell -3.68% -2.17%
The percentage of cash held in the portfolio is: 67.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRC Buy All -1.86%
FOR Sell All -2.99%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.27% 1.1%
AMH American Homes 4 Rent Buy 6.83% 6.19%
NXRT NexPoint Residential Trust, Inc. Buy 7.02% 2.95%
HOUS Anywhere Real Estate Inc. Buy 8.46% 12.61%
ARL American Realty Investors, Inc. Buy 8.03% 6.95%
PCH PotlatchDeltic Corporation Buy 7.81% 4.08%
HPP Hudson Pacific Properties, Inc. Buy 7.55% 7.24%
FOR Forestar Group Inc. Buy 6.88% -2.37%
KRC Kilroy Realty Corporation Sell -3.81% -3.14%
DHC Diversified Healthcare Trust Sell -3.37% 7.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.5% 3.01%
RDFN Redfin Corporation Sell -3.94% 0.1%
MPW Medical Properties Trust, Inc. Sell -4.59% -1.17%
AHT Ashford Hospitality Trust, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 63.96%
New Assets Added
  • AHT
Assets Removed
Asset Action Perf %
KW Buy All -6.14%
AHT Sell All -2.45%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.27% 1.23%
AMH American Homes 4 Rent Buy 6.71% 4.62%
NXRT NexPoint Residential Trust, Inc. Buy 6.96% 2.3%
AHT Ashford Hospitality Trust, Inc. Buy 6.96% 2.34%
HOUS Anywhere Real Estate Inc. Buy 8.68% 15.83%
ARL American Realty Investors, Inc. Buy 8.06% 7.54%
PCH PotlatchDeltic Corporation Buy 7.77% 3.78%
HPP Hudson Pacific Properties, Inc. Buy 7.03% 0%
FOR Forestar Group Inc. Buy 7.03% 0%
KRC Kilroy Realty Corporation Sell -3.8% -3.07%
DHC Diversified Healthcare Trust Sell -3.35% 8.13%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.4% 5.65%
RDFN Redfin Corporation Sell -3.92% 0.41%
KW Kennedy-Wilson Holdings, Inc. Sell -4.47% -2.66%
MPW Medical Properties Trust, Inc. Sell -4.74% -4.67%
The percentage of cash held in the portfolio is: 58.22%
New Assets Added
  • HPP
  • FOR
Assets Removed
Asset Action Perf %
MAC Buy All -6.17%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.34% 2.1%
AMH American Homes 4 Rent Buy 6.66% 3.55%
NXRT NexPoint Residential Trust, Inc. Buy 6.88% 0.82%
AHT Ashford Hospitality Trust, Inc. Buy 7.04% 3.12%
HOUS Anywhere Real Estate Inc. Buy 7.91% 5.28%
ARL American Realty Investors, Inc. Buy 7.8% 3.87%
PCH PotlatchDeltic Corporation Buy 7.51% 0%
KRC Kilroy Realty Corporation Sell -3.69% 0.29%
DHC Diversified Healthcare Trust Sell -3.12% 14.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.25% 10.02%
RDFN Redfin Corporation Sell -3.74% 5.27%
MAC The Macerich Company Sell -4.5% -3.03%
KW Kennedy-Wilson Holdings, Inc. Sell -4.42% -1.01%
MPW Medical Properties Trust, Inc. Sell -4.57% -0.7%
The percentage of cash held in the portfolio is: 77.14%
New Assets Added
  • PCH
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.29% 1.49%
AMH American Homes 4 Rent Buy 6.65% 3.46%
NXRT NexPoint Residential Trust, Inc. Buy 6.83% 0.17%
AHT Ashford Hospitality Trust, Inc. Buy 7.31% 7.24%
HOUS Anywhere Real Estate Inc. Buy 7.5% 0%
ARL American Realty Investors, Inc. Buy 7.5% 0%
KRC Kilroy Realty Corporation Sell -3.6% 2.53%
DHC Diversified Healthcare Trust Sell -3.15% 13.78%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.2% 11.32%
RDFN Redfin Corporation Sell -3.33% 15.62%
MAC The Macerich Company Sell -4.46% -2.19%
KW Kennedy-Wilson Holdings, Inc. Sell -4.39% -0.46%
MPW Medical Properties Trust, Inc. Sell -4.49% 0.93%
The percentage of cash held in the portfolio is: 84.54%
New Assets Added
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.2% -0.33%
AMH American Homes 4 Rent Buy 6.65% 3.22%
NXRT NexPoint Residential Trust, Inc. Buy 6.79% -0.72%
AHT Ashford Hospitality Trust, Inc. Buy 6.99% 2.23%
KRC Kilroy Realty Corporation Sell -3.52% 5%
DHC Diversified Healthcare Trust Sell -3.15% 14.13%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.15% 13%
RDFN Redfin Corporation Sell -3.26% 17.58%
MAC The Macerich Company Sell -4.45% -1.72%
KW Kennedy-Wilson Holdings, Inc. Sell -4.4% -0.55%
MPW Medical Properties Trust, Inc. Sell -4.53% 0.47%
The percentage of cash held in the portfolio is: 99.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNL Buy All 10.22%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.04% -3.01%
AMH American Homes 4 Rent Buy 6.67% 3.38%
NXRT NexPoint Residential Trust, Inc. Buy 6.76% -1.24%
AHT Ashford Hospitality Trust, Inc. Buy 7.22% 5.57%
GNL Global Net Lease, Inc. Sell -3.26% 10.34%
KRC Kilroy Realty Corporation Sell -3.53% 4.83%
DHC Diversified Healthcare Trust Sell -3.27% 10.95%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.06% 15.57%
RDFN Redfin Corporation Sell -3.43% 13.44%
MAC The Macerich Company Sell -4.41% -0.68%
KW Kennedy-Wilson Holdings, Inc. Sell -4.34% 0.92%
MPW Medical Properties Trust, Inc. Sell -4.58% -0.7%
The percentage of cash held in the portfolio is: 103.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRH Sell All -4.73%
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.07% -2.49%
DRH DiamondRock Hospitality Company Buy 6.27% -2.8%
AAT American Assets Trust, Inc. Buy 6.27% -2.78%
AMH American Homes 4 Rent Buy 6.65% 3.13%
NXRT NexPoint Residential Trust, Inc. Buy 6.69% -2.19%
AHT Ashford Hospitality Trust, Inc. Buy 7.24% 5.9%
GNL Global Net Lease, Inc. Sell -3.26% 10.34%
KRC Kilroy Realty Corporation Sell -3.58% 3.36%
DHC Diversified Healthcare Trust Sell -3.2% 12.72%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.09% 14.58%
RDFN Redfin Corporation Sell -3.57% 9.93%
MAC The Macerich Company Sell -4.4% -0.47%
KW Kennedy-Wilson Holdings, Inc. Sell -4.34% 0.92%
MPW Medical Properties Trust, Inc. Sell -4.55% 0%
The percentage of cash held in the portfolio is: 90.81%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.06% -2.18%
DRH DiamondRock Hospitality Company Buy 6.39% -0.54%
AAT American Assets Trust, Inc. Buy 6.27% -2.39%
AMH American Homes 4 Rent Buy 6.7% 4.37%
NXRT NexPoint Residential Trust, Inc. Buy 6.8% -0.2%
AHT Ashford Hospitality Trust, Inc. Buy 7.48% 9.8%
GNL Global Net Lease, Inc. Sell -3.34% 7.88%
KRC Kilroy Realty Corporation Sell -3.62% 2.06%
DHC Diversified Healthcare Trust Sell -3.31% 9.54%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.06% 15.17%
RDFN Redfin Corporation Sell -3.59% 9.1%
MAC The Macerich Company Sell -4.36% 0%
KW Kennedy-Wilson Holdings, Inc. Sell -4.36% 0%
The percentage of cash held in the portfolio is: 85.93%
New Assets Added
  • MAC
  • KW
Assets Removed
Asset Action Perf %
DOC Sell All -4.03%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.1% -1.3%
DRH DiamondRock Hospitality Company Buy 6.3% -1.51%
AAT American Assets Trust, Inc. Buy 6.26% -2.14%
AMH American Homes 4 Rent Buy 6.57% 2.64%
DOC Physicians Realty Trust Buy 6.18% -3.41%
NXRT NexPoint Residential Trust, Inc. Buy 6.75% -0.5%
AHT Ashford Hospitality Trust, Inc. Buy 8.09% 19.15%
GNL Global Net Lease, Inc. Sell -3.31% 8.25%
KRC Kilroy Realty Corporation Sell -3.59% 2.35%
DHC Diversified Healthcare Trust Sell -3.32% 8.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3% 16.56%
RDFN Redfin Corporation Sell -3.8% 3.31%
The percentage of cash held in the portfolio is: 70.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRS Sell All -9.67%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.46% 3.95%
DRH DiamondRock Hospitality Company Buy 6.41% -0.54%
AAT American Assets Trust, Inc. Buy 6.45% 0%
AMH American Homes 4 Rent Buy 6.63% 2.86%
STRS Stratus Properties Inc. Buy 6.47% 0.32%
DOC Physicians Realty Trust Buy 6.38% -0.93%
NXRT NexPoint Residential Trust, Inc. Buy 6.9% 0.93%
AHT Ashford Hospitality Trust, Inc. Buy 6.88% 0.56%
GNL Global Net Lease, Inc. Sell -3.46% 4.93%
KRC Kilroy Realty Corporation Sell -3.76% -1.37%
DHC Diversified Healthcare Trust Sell -3.51% 4.24%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.28% 9.49%
RDFN Redfin Corporation Sell -4.03% -1.86%
The percentage of cash held in the portfolio is: 65.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CXW Sell All 36.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.49% 3.51%
CXW CoreCivic, Inc. Buy 8.32% 28.1%
DRH DiamondRock Hospitality Company Buy 6.47% -0.43%
AAT American Assets Trust, Inc. Buy 6.48% -0.29%
AMH American Homes 4 Rent Buy 6.6% 1.62%
STRS Stratus Properties Inc. Buy 6.19% -4.73%
DOC Physicians Realty Trust Buy 6.55% 0.89%
NXRT NexPoint Residential Trust, Inc. Buy 6.89% 0%
AHT Ashford Hospitality Trust, Inc. Buy 6.89% 0%
GNL Global Net Lease, Inc. Sell -3.56% 2.83%
KRC Kilroy Realty Corporation Sell -3.81% -1.89%
DHC Diversified Healthcare Trust Sell -3.44% 7.07%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.24% 11.29%
RDFN Redfin Corporation Sell -3.99% 0%
The percentage of cash held in the portfolio is: 57.14%
New Assets Added
  • RDFN
  • NXRT
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.56% 4.03%
CXW CoreCivic, Inc. Buy 8.21% 25.6%
DRH DiamondRock Hospitality Company Buy 6.5% -0.54%
AAT American Assets Trust, Inc. Buy 6.53% -0.21%
AMH American Homes 4 Rent Buy 6.6% 0.99%
STRS Stratus Properties Inc. Buy 6.26% -4.26%
DOC Physicians Realty Trust Buy 6.54% 0%
GNL Global Net Lease, Inc. Sell -3.62% 1.97%
KRC Kilroy Realty Corporation Sell -3.78% -0.56%
DHC Diversified Healthcare Trust Sell -3.52% 5.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.66% 0.47%
The percentage of cash held in the portfolio is: 67.37%
New Assets Added
  • DOC
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.6% 2.86%
CXW CoreCivic, Inc. Buy 6.65% 0%
DRH DiamondRock Hospitality Company Buy 6.65% 0%
AAT American Assets Trust, Inc. Buy 6.65% 0%
AMH American Homes 4 Rent Buy 6.65% 0%
STRS Stratus Properties Inc. Buy 6.65% 0%
GNL Global Net Lease, Inc. Sell -3.67% 2.22%
KRC Kilroy Realty Corporation Sell -3.79% 0.86%
DHC Diversified Healthcare Trust Sell -3.85% -1.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
  • HASI
  • CXW
  • DRH
  • AAT
  • AMH
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 6.42% 0%
GNL Global Net Lease, Inc. Sell -3.58% 4.56%
KRC Kilroy Realty Corporation Sell -3.71% 2.87%
DHC Diversified Healthcare Trust Sell -3.78% 0%
The percentage of cash held in the portfolio is: 104.66%
New Assets Added
  • DHC
  • SLG
Assets Removed
Asset Action Perf %
AHT Sell All 3.48%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 6.34% 2.15%
GNL Global Net Lease, Inc. Sell -3.54% 5.67%
KRC Kilroy Realty Corporation Sell -3.68% 3.65%
The percentage of cash held in the portfolio is: 100.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -3.88%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 6.79% 10.1%
GNL Global Net Lease, Inc. Sell -3.5% 6.03%
ARL American Realty Investors, Inc. Sell -3.76% -0.92%
KRC Kilroy Realty Corporation Sell -3.62% 4.61%
The percentage of cash held in the portfolio is: 104.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 6.01% -2.27%
AHT Ashford Hospitality Trust, Inc. Buy 7.04% 14.57%
GNL Global Net Lease, Inc. Sell -3.67% 1.35%
ARL American Realty Investors, Inc. Sell -3.6% 3.25%
KRC Kilroy Realty Corporation Sell -3.79% 0%
The percentage of cash held in the portfolio is: 98%
New Assets Added
  • KRC
Assets Removed
None
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 6.01% -3.12%
AHT Ashford Hospitality Trust, Inc. Buy 6.21% 0%
GNL Global Net Lease, Inc. Sell -3.66% 2.46%
ARL American Realty Investors, Inc. Sell -3.67% 2.26%
The percentage of cash held in the portfolio is: 95.11%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 6.21% 0%
GNL Global Net Lease, Inc. Sell -3.73% 0.74%
ARL American Realty Investors, Inc. Sell -3.82% -1.69%
The percentage of cash held in the portfolio is: 101.34%
New Assets Added
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Sell -3.75% 0.25%
ARL American Realty Investors, Inc. Sell -3.94% -4.73%
The percentage of cash held in the portfolio is: 107.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -3.92%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 5.66% -2.45%
GNL Global Net Lease, Inc. Sell -3.75% 0%
ARL American Realty Investors, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.84%
New Assets Added
  • GNL
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 5.79% 0%
The percentage of cash held in the portfolio is: 94.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All -8.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.79% 0.53%
OPI Office Properties Income Trust Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.44%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • MLP
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
AXR Sell All 7.23%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 5.81% 1.41%
AXR AMREP Corporation Buy 6.48% 13.09%
The percentage of cash held in the portfolio is: 87.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 5.68%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 5.79% 0.95%
FOR Forestar Group Inc. Buy 6.19% 7.77%
AXR AMREP Corporation Buy 6.21% 8.11%
The percentage of cash held in the portfolio is: 81.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All -9.42%
Assets Rebalanced
None
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

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