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Portfolio Ref: EQ6025LS2W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W 0.3 %
2W 0.2 %
1M -0.2 %
3M 4.3 %
6M 0.7 %
9M -3.1 %
1Y -4.7 %
Alpha
-9.1%
Beta
0.17
sharpe-R
-0.53
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 07:51:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.98%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
2024-08-29 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 %
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
ESRT Buy All 2.18%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Sell -3.85% -2.09%
The percentage of cash held in the portfolio is: 103.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -4.62%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 5.99% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -3.82% -1.99%
The percentage of cash held in the portfolio is: 97.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Buy All -3.77%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 5.73% -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: 101.77%
New Assets Added
  • ESRT
  • MAC
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
SBAC Sell All 0.58%
HPP Sell All -0.19%
CIO Sell All 15.58%
HOUS Sell All 16.41%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.14% -0.5%
HPP Hudson Pacific Properties, Inc. Buy 5.27% 2.06%
CIO City Office REIT, Inc. Buy 5.58% 8.08%
HOUS Anywhere Real Estate Inc. Buy 5.96% 15.38%
MAC The Macerich Company Buy 5.97% 5.04%
OPI Office Properties Income Trust Buy 6.13% 6.54%
The percentage of cash held in the portfolio is: 65.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 21.45%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.8% 21.78%
SBAC SBA Communications Corporation Buy 5.19% -0.41%
HPP Hudson Pacific Properties, Inc. Buy 5.22% 0.19%
CIO City Office REIT, Inc. Buy 5.46% 4.81%
HOUS Anywhere Real Estate Inc. Buy 6.1% 16.92%
MAC The Macerich Company Buy 5.9% 2.74%
OPI Office Properties Income Trust Buy 5.48% -5.77%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All -5.36%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 7.07% 28.71%
SBAC SBA Communications Corporation Buy 5.21% 1.52%
HPP Hudson Pacific Properties, Inc. Buy 5.36% 4.5%
CIO City Office REIT, Inc. Buy 5.64% 10%
HOUS Anywhere Real Estate Inc. Buy 5.97% 16.41%
MAC The Macerich Company Buy 5.81% 2.81%
BHR Braemar Hotels & Resorts Inc. Buy 5.72% 0%
OPI Office Properties Income Trust Buy 5.72% 0%
The percentage of cash held in the portfolio is: 53.48%
New Assets Added
  • BHR
  • OPI
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 6.35% 7.13%
UNIT Uniti Group Inc. Buy 6.94% 24.09%
SBAC SBA Communications Corporation Buy 5.23% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 5.38% 3%
CIO City Office REIT, Inc. Buy 5.22% 0%
HOUS Anywhere Real Estate Inc. Buy 5.66% 8.46%
MAC The Macerich Company Buy 5.75% 0%
The percentage of cash held in the portfolio is: 59.48%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
CLPR Sell All 7.61%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 6.21% 1.63%
OUT Outfront Media Inc. Buy 6.35% 5.74%
UNIT Uniti Group Inc. Buy 6.52% 15.18%
SBAC SBA Communications Corporation Buy 5.36% 1.42%
HPP Hudson Pacific Properties, Inc. Buy 5.38% 1.69%
CIO City Office REIT, Inc. Buy 5.33% 0.77%
HOUS Anywhere Real Estate Inc. Buy 5.37% 1.54%
The percentage of cash held in the portfolio is: 59.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 10.16%
PDM Sell All 10.9%
ARL Sell All 14.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.9% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 6.82% 10.76%
ARL American Realty Investors, Inc. Buy 6.94% 12.75%
CLPR Clipper Realty Inc. Buy 6.11% -0.82%
OUT Outfront Media Inc. Buy 6.42% 6.23%
UNIT Uniti Group Inc. Buy 6.23% 9.24%
SBAC SBA Communications Corporation Buy 5.32% 0%
HPP Hudson Pacific Properties, Inc. Buy 5.32% 0%
CIO City Office REIT, Inc. Buy 5.32% 0%
HOUS Anywhere Real Estate Inc. Buy 5.32% 0%
The percentage of cash held in the portfolio is: 39.27%
New Assets Added
  • SBAC
  • HPP
  • CIO
  • HOUS
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.64% 5.57%
PDM Piedmont Office Realty Trust, Inc. Buy 6.43% 2.21%
ARL American Realty Investors, Inc. Buy 6.38% 1.48%
CLPR Clipper Realty Inc. Buy 6.14% -2.45%
OUT Outfront Media Inc. Buy 6.2% 0.42%
UNIT Uniti Group Inc. Buy 5.82% 0%
OPI Office Properties Income Trust Sell -3.68% 1%
The percentage of cash held in the portfolio is: 66.07%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.63% 4.92%
PDM Piedmont Office Realty Trust, Inc. Buy 6.32% 0%
ARL American Realty Investors, Inc. Buy 6.33% 0.21%
CLPR Clipper Realty Inc. Buy 6.04% -4.35%
OUT Outfront Media Inc. Buy 6.17% -0.48%
OPI Office Properties Income Trust Sell -3.7% 1%
The percentage of cash held in the portfolio is: 72.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.95%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.92% -2.22%
DHC Diversified Healthcare Trust Buy 6.56% 3.93%
PDM Piedmont Office Realty Trust, Inc. Buy 6.43% 1.79%
ARL American Realty Investors, Inc. Buy 6.16% -2.39%
CLPR Clipper Realty Inc. Buy 6.19% -1.9%
OUT Outfront Media Inc. Buy 6.25% 0.76%
OPI Office Properties Income Trust Sell -3.7% 1%
The percentage of cash held in the portfolio is: 66.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 5.92% -2.13%
AXR AMREP Corporation Buy 5.79% -4.18%
DHC Diversified Healthcare Trust Buy 6.58% 4.26%
PDM Piedmont Office Realty Trust, Inc. Buy 6.2% -1.79%
ARL American Realty Investors, Inc. Buy 6.44% 2.04%
CLPR Clipper Realty Inc. Buy 6.33% 0.27%
OUT Outfront Media Inc. Buy 6.2% 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: 63.99%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
PSA Sell All -2.08%
CIO Sell All -1.57%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.65% -2.85%
CIO City Office REIT, Inc. Buy 5.75% -1.18%
UNIT Uniti Group Inc. Buy 5.9% -2.84%
AXR AMREP Corporation Buy 5.91% -2.75%
DHC Diversified Healthcare Trust Buy 6.26% -1.31%
PDM Piedmont Office Realty Trust, Inc. Buy 6.22% -1.79%
ARL American Realty Investors, Inc. Buy 6.25% -1.41%
CLPR Clipper Realty Inc. Buy 6.34% 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: 59.06%
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 5.71% -1.3%
CIO City Office REIT, Inc. Buy 5.68% -1.97%
UNIT Uniti Group Inc. Buy 6.25% 3.55%
AXR AMREP Corporation Buy 6.04% -0.05%
DHC Diversified Healthcare Trust Buy 6.3% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 6.3% 0%
ARL American Realty Investors, Inc. Buy 6.3% 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: 65.04%
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 5.72% -1.68%
CIO City Office REIT, Inc. Buy 5.57% -4.33%
UNIT Uniti Group Inc. Buy 5.88% -3.19%
AXR AMREP Corporation Buy 5.91% -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: 84.43%
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 5.75% -1.14%
CIO City Office REIT, Inc. Buy 5.52% -5.12%
UNIT Uniti Group Inc. Buy 5.84% -3.9%
AXR AMREP Corporation Buy 5.97% -1.69%
ESRT Empire State Realty Trust, Inc. Sell -3.74% 1.09%
The percentage of cash held in the portfolio is: 80.66%
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 5.79% -0.65%
CIO City Office REIT, Inc. Buy 5.61% -3.74%
UNIT Uniti Group Inc. Buy 5.77% -4.96%
AXR AMREP Corporation Buy 5.89% -3.01%
SAFE Safehold Inc. Buy 5.88% -3.21%
ESRT Empire State Realty Trust, Inc. Sell -3.75% 1.09%
The percentage of cash held in the portfolio is: 74.81%
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 5.81% 0.3%
CIO City Office REIT, Inc. Buy 5.75% -0.79%
UNIT Uniti Group Inc. Buy 5.68% -6.03%
AXR AMREP Corporation Buy 5.94% -1.74%
AKR Acadia Realty Trust Buy 6.05% 0%
SAFE Safehold Inc. Buy 6.05% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.78% -0.44%
The percentage of cash held in the portfolio is: 68.51%
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 5.76% -0.14%
CIO City Office REIT, Inc. Buy 5.67% -1.57%
UNIT Uniti Group Inc. Buy 6.1% 1.42%
AXR AMREP Corporation Buy 6.01% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.72% 0.76%
The percentage of cash held in the portfolio is: 80.18%
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 5.78% 0.18%
CIO City Office REIT, Inc. Buy 5.73% -0.59%
UNIT Uniti Group Inc. Buy 6.02% 0%
ESRT Empire State Realty Trust, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 86.23%
New Assets Added
  • ESRT
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.76% 0%
CIO City Office REIT, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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 %
CUBE Buy All 0.53%
PEB Buy All 3.61%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUBE CubeSmart Sell -3.69% 2.34%
PEB Pebblebrook Hotel Trust Sell -3.72% 1.7%
The percentage of cash held in the portfolio is: 107.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All -1.08%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Sell -3.68% 1.73%
CUBE CubeSmart Sell -3.7% 1.99%
PEB Pebblebrook Hotel Trust Sell -3.64% 3.61%
The percentage of cash held in the portfolio is: 111.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Buy All 8.4%
GEO Sell All 8.35%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 7.25% 5.37%
HPP Hudson Pacific Properties, Inc. Sell -3.26% 11.94%
PGRE Paramount Group, Inc. Sell -3.65% 2.59%
CUBE CubeSmart Sell -3.61% 4.31%
PEB Pebblebrook Hotel Trust Sell -3.5% 7.08%
The percentage of cash held in the portfolio is: 106.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 3.46%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 7.12% 3.58%
ESRT Empire State Realty Trust, Inc. Sell -3.48% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -3.1% 16.23%
PGRE Paramount Group, Inc. Sell -3.58% 4.32%
CUBE CubeSmart Sell -3.62% 3.8%
PEB Pebblebrook Hotel Trust Sell -3.56% 5.38%
The percentage of cash held in the portfolio is: 110.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.82%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 6.58% -0.85%
STRS Stratus Properties Inc. Buy 6.21% -1.27%
GEO The GEO Group, Inc. Buy 7.13% 3.73%
ESRT Empire State Realty Trust, Inc. Sell -3.5% 5.35%
HPP Hudson Pacific Properties, Inc. Sell -3.24% 12.31%
PGRE Paramount Group, Inc. Sell -3.6% 3.46%
CUBE CubeSmart Sell -3.67% 2.48%
PEB Pebblebrook Hotel Trust Sell -3.63% 3.34%
The percentage of cash held in the portfolio is: 97.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All NA
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 6.51% -2.05%
STRS Stratus Properties Inc. Buy 6.26% -0.53%
GEO The GEO Group, Inc. Buy 7.12% 3.5%
ARL American Realty Investors, Inc. Sell -4.2% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -3.5% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -3.37% 8.96%
PGRE Paramount Group, Inc. Sell -3.61% 3.46%
CUBE CubeSmart Sell -3.66% 2.62%
PEB Pebblebrook Hotel Trust Sell -3.65% 3.07%
The percentage of cash held in the portfolio is: 102.1%
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
RDFN Redfin Corporation Buy 6.5% -8.35%
RMR The RMR Group Inc. Buy 7.17% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 6.67% 0.71%
STRS Stratus Properties Inc. Buy 6.39% 1.92%
GEO The GEO Group, Inc. Buy 7.25% 5.81%
ARL American Realty Investors, Inc. Sell -4.25% -4.25%
ESRT Empire State Realty Trust, Inc. Sell -3.54% 3.98%
HPP Hudson Pacific Properties, Inc. Sell -3.52% 4.66%
PGRE Paramount Group, Inc. Sell -3.69% 1.08%
CUBE CubeSmart Sell -3.75% 0%
PEB Pebblebrook Hotel Trust Sell -3.75% 0%
The percentage of cash held in the portfolio is: 88.51%
New Assets Added
  • CUBE
  • PEB
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 6.82% -3.82%
RMR The RMR Group Inc. Buy 7.28% -0.87%
IIPR Innovative Industrial Properties, Inc. Buy 6.76% 2.1%
STRS Stratus Properties Inc. Buy 6.29% 0.29%
GEO The GEO Group, Inc. Buy 7.07% 3.13%
ARL American Realty Investors, Inc. Sell -4.22% -3.56%
ESRT Empire State Realty Trust, Inc. Sell -3.62% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -3.61% 2.24%
PGRE Paramount Group, Inc. Sell -3.77% -1.08%
The percentage of cash held in the portfolio is: 80.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All -1.57%
VRE Sell All 1.3%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 7.16% 1.36%
RDFN Redfin Corporation Buy 7.1% 0.57%
RMR The RMR Group Inc. Buy 7.19% -1.73%
IIPR Innovative Industrial Properties, Inc. Buy 6.76% 2.38%
STRS Stratus Properties Inc. Buy 6.44% 3.1%
GEO The GEO Group, Inc. Buy 6.91% 1.19%
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 -3.6% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -3.57% 2.8%
PGRE Paramount Group, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 77.3%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
CLPR Buy All 4.88%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 7.21% 2.14%
RDFN Redfin Corporation Buy 7.52% 6.51%
RMR The RMR Group Inc. Buy 7.26% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 6.82% 3.37%
STRS Stratus Properties Inc. Buy 6.31% 1.06%
GEO The GEO Group, Inc. Buy 6.82% 0%
CLPR Clipper Realty Inc. Sell -3.62% 2.44%
VNO Vornado Realty Trust Sell -3.77% -2.15%
ARL American Realty Investors, Inc. Sell -4.25% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -3.67% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 77.05%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
HASI Sell All 22.71%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.02% 22.67%
VRE Veris Residential, Inc. Buy 7.19% 2.01%
RDFN Redfin Corporation Buy 7.62% 8.2%
RMR The RMR Group Inc. Buy 7.33% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 6.79% 3.16%
STRS Stratus Properties Inc. Buy 6.29% 0.86%
CLPR Clipper Realty Inc. Sell -3.59% 2.93%
VNO Vornado Realty Trust Sell -3.77% -2.44%
ARL American Realty Investors, Inc. Sell -4.25% -4.78%
The percentage of cash held in the portfolio is: 68.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
DEA Sell All 1.84%
EXPI Sell All 14.4%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 6.65% 1.76%
EXPI eXp World Holdings, Inc. Buy 7.45% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.12% 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 7.22% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 6.75% 2.57%
STRS Stratus Properties Inc. Buy 6.23% 0%
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: 58.09%
New Assets Added
  • STRS
Assets Removed
Asset Action Perf %
CHCT Buy All 4.23%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 8% 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 7.28% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 6.58% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.47% 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: 67.84%
New Assets Added
  • IIPR
Assets Removed
Asset Action Perf %
AMH Buy All -0.75%
DHC Buy All -12.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 7.26% 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: 81.83%
New Assets Added
  • ARL
  • RMR
Assets Removed
Asset Action Perf %
PLD Sell All 2.54%
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
2024-04-12 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 %
RDFN Sell All -6.77%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 5.26% -7.07%
The percentage of cash held in the portfolio is: 94.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -6.8%
AIV Sell All -1.88%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 6.31% -1.5%
RDFN Redfin Corporation Buy 5.22% -7.67%
HOUS Anywhere Real Estate Inc. Buy 5.38% -4.85%
The percentage of cash held in the portfolio is: 83.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All -1.56%
CIO Sell All -6.6%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.32% -2.67%
CIO City Office REIT, Inc. Buy 6.13% -5.6%
AIV Apartment Investment and Management Company Buy 6.3% -1.75%
RDFN Redfin Corporation Buy 5.29% -6.47%
HOUS Anywhere Real Estate Inc. Buy 5.22% -7.77%
The percentage of cash held in the portfolio is: 70.73%
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
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.46% 2.39%
CIO City Office REIT, Inc. Buy 6.58% 4.2%
NMRK Newmark Group, Inc. Buy 6.18% -2.12%
JOE The St. Joe Company Buy 6.41% 1.51%
AIV Apartment Investment and Management Company Buy 6.38% 2.5%
WELL Welltower Inc. Buy 5.5% 0%
FRPH FRP Holdings, Inc. Buy 5.5% 0%
RDFN Redfin Corporation Buy 5.5% 0%
HOUS Anywhere Real Estate Inc. Buy 5.5% 0%
The percentage of cash held in the portfolio is: 45.99%
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
NXRT NexPoint Residential Trust, Inc. Buy 6.13% -3.5%
CIO City Office REIT, Inc. Buy 6.42% 1%
NMRK Newmark Group, Inc. Buy 6.11% -3.8%
JOE The St. Joe Company Buy 6.23% -2%
AIV Apartment Investment and Management Company Buy 6.22% -0.75%
RDFN Redfin Corporation Sell -3.7% 6.65%
The percentage of cash held in the portfolio is: 72.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.18% -2.42%
HPP Hudson Pacific Properties, Inc. Buy 5.89% -7.08%
CIO City Office REIT, Inc. Buy 6.54% 3.2%
NMRK Newmark Group, Inc. Buy 6.06% -4.32%
JOE The St. Joe Company Buy 6.2% -2.08%
AIV Apartment Investment and Management Company Buy 6.27% 0.25%
RDFN Redfin Corporation Sell -3.81% 3.64%
The percentage of cash held in the portfolio is: 66.67%
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
NXRT NexPoint Residential Trust, Inc. Buy 6.15% -3.28%
HPP Hudson Pacific Properties, Inc. Buy 5.96% -6.34%
CIO City Office REIT, Inc. Buy 6.14% -3.4%
NMRK Newmark Group, Inc. Buy 6.13% -3.62%
JOE The St. Joe Company Buy 6.14% -3.52%
AIV Apartment Investment and Management Company Buy 6.27% 0%
RDFN Redfin Corporation Sell -3.83% 3.48%
CMCT Creative Media & Community Trust Corporation Sell -3.96% -4.04%
The percentage of cash held in the portfolio is: 71%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
AXR Sell All -11.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.71% -3.12%
NXRT NexPoint Residential Trust, Inc. Buy 6.24% 0%
HPP Hudson Pacific Properties, Inc. Buy 6.24% 0%
CIO City Office REIT, Inc. Buy 6.24% 0%
NMRK Newmark Group, Inc. Buy 6.24% 0%
JOE The St. Joe Company Buy 6.24% 0%
RDFN Redfin Corporation Sell -3.84% 1.27%
CMCT Creative Media & Community Trust Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 70.66%
New Assets Added
  • CMCT
  • NXRT
  • HPP
  • CIO
  • NMRK
  • JOE
Assets Removed
Asset Action Perf %
GNL Buy All -6.12%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.99% 2.43%
GNL Global Net Lease, Inc. Sell -3.97% -2.86%
RDFN Redfin Corporation Sell -3.41% 11.55%
The percentage of cash held in the portfolio is: 101.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Buy All 0.77%
AHT Buy All 13.92%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 6.09% 3.97%
SVC Service Properties Trust Sell -3.68% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.21% 12.66%
GNL Global Net Lease, Inc. Sell -3.97% -2.72%
RDFN Redfin Corporation Sell -3.68% 4.91%
The percentage of cash held in the portfolio is: 108.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -2.96%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 7.02% -2.65%
AXR AMREP Corporation Buy 6.01% 2.65%
SVC Service Properties Trust Sell -3.61% 1.84%
AHT Ashford Hospitality Trust, Inc. Sell -3.17% 13.92%
GNL Global Net Lease, Inc. Sell -3.87% 0%
RDFN Redfin Corporation Sell -3.87% 0%
The percentage of cash held in the portfolio is: 101.49%
New Assets Added
  • GNL
  • RDFN
Assets Removed
Asset Action Perf %
RDFN Sell All -11.73%
RLJ Sell All 0%
PCH Sell All -1.06%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.31% 1.85%
PCH PotlatchDeltic Corporation Buy 7.35% 2.39%
UNIT Uniti Group Inc. Buy 6.96% -2.81%
AXR AMREP Corporation Buy 5.75% -1.28%
RDFN Redfin Corporation Buy 5.76% -1.12%
SVC Service Properties Trust Sell -3.58% 2%
AHT Ashford Hospitality Trust, Inc. Sell -3.26% 10.76%
The percentage of cash held in the portfolio is: 73.72%
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
RLJ RLJ Lodging Trust Buy 7.26% 1.85%
PCH PotlatchDeltic Corporation Buy 7.45% 4.47%
FSP Franklin Street Properties Corp. Buy 6.8% -4.64%
UNIT Uniti Group Inc. Buy 7.21% 1.4%
CPT Camden Property Trust Buy 6.88% 1.74%
AXR AMREP Corporation Buy 5.78% 0%
RDFN Redfin Corporation Buy 5.78% 0%
SVC Service Properties Trust Sell -3.58% 1.38%
AHT Ashford Hospitality Trust, Inc. Sell -3.38% 6.96%
The percentage of cash held in the portfolio is: 59.8%
New Assets Added
  • AXR
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.32% 2.78%
PCH PotlatchDeltic Corporation Buy 7.41% 3.94%
FSP Franklin Street Properties Corp. Buy 6.88% -3.38%
UNIT Uniti Group Inc. Buy 7.27% 2.34%
CPT Camden Property Trust Buy 6.95% 2.95%
SVC Service Properties Trust Sell -3.67% -1.23%
AHT Ashford Hospitality Trust, Inc. Sell -3.47% 4.43%
The percentage of cash held in the portfolio is: 71.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Buy All -6.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.26% 1.77%
PCH PotlatchDeltic Corporation Buy 7.33% 2.68%
FSP Franklin Street Properties Corp. Buy 6.89% -3.38%
UNIT Uniti Group Inc. Buy 7.27% 2.18%
CPT Camden Property Trust Buy 6.8% 0.48%
CLPR Clipper Realty Inc. Sell -3.74% -2.99%
SVC Service Properties Trust Sell -3.58% 1.54%
AHT Ashford Hospitality Trust, Inc. Sell -3.5% 3.8%
The percentage of cash held in the portfolio is: 75.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAND Buy All -0.92%
PGRE Buy All -6.96%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.29% 2.11%
PCH PotlatchDeltic Corporation Buy 7.32% 2.57%
FSP Franklin Street Properties Corp. Buy 7.02% -1.69%
UNIT Uniti Group Inc. Buy 7.29% 2.34%
CPT Camden Property Trust Buy 6.76% 0%
LAND Gladstone Land Corporation Sell -3.77% -1.15%
PGRE Paramount Group, Inc. Sell -4.1% -6.03%
CLPR Clipper Realty Inc. Sell -3.75% -3.42%
SVC Service Properties Trust Sell -3.62% 0.31%
AHT Ashford Hospitality Trust, Inc. Sell -3.59% 1.27%
The percentage of cash held in the portfolio is: 83.16%
New Assets Added
  • CPT
Assets Removed
Asset Action Perf %
NXRT Buy All -4.1%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.24% 1.52%
PCH PotlatchDeltic Corporation Buy 7.29% 2.17%
FSP Franklin Street Properties Corp. Buy 6.92% -2.95%
UNIT Uniti Group Inc. Buy 7.09% -0.31%
NXRT NexPoint Residential Trust, Inc. Sell -3.83% -2.69%
LAND Gladstone Land Corporation Sell -3.71% 0.31%
PGRE Paramount Group, Inc. Sell -4.07% -5.34%
CLPR Clipper Realty Inc. Sell -3.61% 0.43%
SVC Service Properties Trust Sell -3.57% 1.69%
AHT Ashford Hospitality Trust, Inc. Sell -3.49% 3.8%
The percentage of cash held in the portfolio is: 93.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Buy All -7.74%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.27% 2.44%
PCH PotlatchDeltic Corporation Buy 7.44% 4.89%
FSP Franklin Street Properties Corp. Buy 7.12% 0.42%
UNIT Uniti Group Inc. Buy 7.23% 2.18%
NXRT NexPoint Residential Trust, Inc. Sell -3.81% -2.75%
LAND Gladstone Land Corporation Sell -3.74% -1.08%
PGRE Paramount Group, Inc. Sell -4.03% -4.87%
SLG SL Green Realty Corp. Sell -3.99% -4.98%
CLPR Clipper Realty Inc. Sell -3.59% 0.43%
SVC Service Properties Trust Sell -3.61% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 97.33%
New Assets Added
  • SVC
  • AHT
Assets Removed
Asset Action Perf %
AIV Buy All -5.48%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 7.29% 2.61%
PCH PotlatchDeltic Corporation Buy 7.2% 1.28%
FSP Franklin Street Properties Corp. Buy 7.14% 0.42%
UNIT Uniti Group Inc. Buy 7.09% 0%
NXRT NexPoint Residential Trust, Inc. Sell -3.76% -1.31%
LAND Gladstone Land Corporation Sell -3.74% -0.92%
AIV Apartment Investment and Management Company Sell -3.83% -4.38%
PGRE Paramount Group, Inc. Sell -3.96% -2.78%
SLG SL Green Realty Corp. Sell -4.02% -5.44%
CLPR Clipper Realty Inc. Sell -3.6% 0.43%
The percentage of cash held in the portfolio is: 94.19%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
GEO Sell All -1.14%
CMCT Sell All 9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 6.75% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 7.32% 8.76%
RLJ RLJ Lodging Trust Buy 7.11% 0%
PCH PotlatchDeltic Corporation Buy 7.11% 0%
FSP Franklin Street Properties Corp. Buy 7.11% 0%
NXRT NexPoint Residential Trust, Inc. Sell -3.74% -0.55%
LAND Gladstone Land Corporation Sell -3.71% 0%
AIV Apartment Investment and Management Company Sell -3.71% -1.1%
PGRE Paramount Group, Inc. Sell -3.96% -2.78%
SLG SL Green Realty Corp. Sell -4.02% -5.41%
CLPR Clipper Realty Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 87.36%
New Assets Added
  • CLPR
  • RLJ
  • PCH
  • FSP
Assets Removed
Asset Action Perf %
SHO Sell All 1.54%
DHC Sell All 5.47%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.61% 1.45%
DHC Diversified Healthcare Trust Buy 8.06% 7.4%
GEO The GEO Group, Inc. Buy 6.65% -0.82%
CMCT Creative Media & Community Trust Corporation Buy 7.13% 6.34%
NXRT NexPoint Residential Trust, Inc. Sell -3.6% 2.75%
LAND Gladstone Land Corporation Sell -3.65% 1.23%
AIV Apartment Investment and Management Company Sell -3.64% 0.41%
PGRE Paramount Group, Inc. Sell -3.9% -1.62%
SLG SL Green Realty Corp. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 89.15%
New Assets Added
  • SLG
Assets Removed
Asset Action Perf %
CLPR Buy All 1.63%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.58% 0.64%
DHC Diversified Healthcare Trust Buy 7.78% 3.22%
GEO The GEO Group, Inc. Buy 6.71% -0.33%
CMCT Creative Media & Community Trust Corporation Buy 7.12% 5.74%
CLPR Clipper Realty Inc. Sell -3.66% 1.02%
NXRT NexPoint Residential Trust, Inc. Sell -3.66% 1.58%
LAND Gladstone Land Corporation Sell -3.67% 1.15%
AIV Apartment Investment and Management Company Sell -3.65% 0.55%
PGRE Paramount Group, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 89.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -1.49%
CXW Buy All -2.02%
RMR Buy All 0.12%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.62% 0.73%
DHC Diversified Healthcare Trust Buy 7.3% -3.54%
GEO The GEO Group, Inc. Buy 6.67% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 7.15% 5.74%
JBGS JBG SMITH Properties Sell -3.81% 0%
CXW CoreCivic, Inc. Sell -3.84% -0.91%
RMR The RMR Group Inc. Sell -3.77% 0.99%
CLPR Clipper Realty Inc. Sell -3.74% -0.61%
NXRT NexPoint Residential Trust, Inc. Sell -3.64% 2.41%
LAND Gladstone Land Corporation Sell -3.7% 0.69%
AIV Apartment Investment and Management Company Sell -3.62% 1.78%
PGRE Paramount Group, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 101.26%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.64% 0.82%
DHC Diversified Healthcare Trust Buy 7.21% -4.82%
GEO The GEO Group, Inc. Buy 6.51% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 7.26% 7.25%
PEB Pebblebrook Hotel Trust Buy 6.55% -1.53%
JBGS JBG SMITH Properties Sell -3.84% -0.8%
CXW CoreCivic, Inc. Sell -3.81% 0.07%
RMR The RMR Group Inc. Sell -3.78% 0.74%
CLPR Clipper Realty Inc. Sell -3.67% 1.42%
NXRT NexPoint Residential Trust, Inc. Sell -3.77% -0.93%
LAND Gladstone Land Corporation Sell -3.74% -0.08%
AIV Apartment Investment and Management Company Sell -3.69% 0%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
PGRE Sell All -3.44%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.82% -1.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.62% 0.82%
DHC Diversified Healthcare Trust Buy 7.14% -5.47%
GEO The GEO Group, Inc. Buy 6.54% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 7.3% 8.16%
PEB Pebblebrook Hotel Trust Buy 6.59% -0.67%
JBGS JBG SMITH Properties Sell -3.87% -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 -3.73% 0%
The percentage of cash held in the portfolio is: 81.54%
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
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: 81.33%
New Assets Added
  • NXRT
  • DBRG
Assets Removed
Asset Action Perf %
HASI Sell All 7.27%
SITC Sell All 3.66%
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
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.8% -0.51%
SITC SITE Centers Corp. Buy 6.01% 3.22%
PGRE Paramount Group, Inc. Buy 5.65% -2.8%
HOUS Anywhere Real Estate Inc. Buy 5.66% -2.56%
SVC Service Properties Trust Sell -3.75% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.75% 0%
INN Summit Hotel Properties, Inc. Sell -3.75% 0%
GEO The GEO Group, Inc. Sell -3.75% 0%
JBGS JBG SMITH Properties Sell -3.75% 0%
CXW CoreCivic, Inc. Sell -3.75% 0%
RMR The RMR Group Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 103.13%
New Assets Added
  • SVC
  • CMCT
  • INN
  • GEO
  • JBGS
  • CXW
  • RMR
Assets Removed
Asset Action Perf %
JBGS Sell All -5.77%
RMR Sell All -6.13%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.1% 6.42%
SITC SITE Centers Corp. Buy 5.83% 1.68%
PGRE Paramount Group, Inc. Buy 5.83% 1.94%
RMR The RMR Group Inc. Buy 5.68% -0.73%
HOUS Anywhere Real Estate Inc. Buy 5.96% 4.31%
JBGS JBG SMITH Properties Buy 5.72% 0%
The percentage of cash held in the portfolio is: 64.88%
New Assets Added
  • JBGS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.82% 0.8%
SITC SITE Centers Corp. Buy 5.85% 1.39%
PGRE Paramount Group, Inc. Buy 5.76% 0%
RMR The RMR Group Inc. Buy 5.76% 0%
HOUS Anywhere Real Estate Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 71.07%
New Assets Added
  • PGRE
  • RMR
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.75% -0.55%
SITC SITE Centers Corp. Buy 5.83% 0.88%
The percentage of cash held in the portfolio is: 88.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All -3.95%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.76% 0%
SITC SITE Centers Corp. Buy 5.76% 0%
CSGP CoStar Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • HASI
  • SITC
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2023-12-04 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 %
BFS Buy All -6.65%
AAT Buy All -9.72%
MLP Buy All -3.58%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BFS Saul Centers, Inc. Sell -3.77% -1.33%
AAT American Assets Trust, Inc. Sell -3.83% -2.96%
MLP Maui Land & Pineapple Company, Inc. Sell -3.81% -2.41%
The percentage of cash held in the portfolio is: 111.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELS Sell All 1.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELS Equity LifeStyle Properties, Inc. Buy 2.46% 0.99%
BFS Saul Centers, Inc. Sell -3.75% -1.11%
AAT American Assets Trust, Inc. Sell -3.78% -1.77%
MLP Maui Land & Pineapple Company, Inc. Sell -3.77% -1.45%
The percentage of cash held in the portfolio is: 108.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 1.41%
CIO Sell All 2.57%
LXP Sell All 0.35%
SBRA Sell All -0.21%
ESRT Sell All -2.24%
KRG Sell All -3.05%
RMR Sell All -1.76%
FPH Sell All 3.11%
ARL Sell All 4.33%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HPP Hudson Pacific Properties, Inc. Buy 5.46% -6.53%
CIO City Office REIT, Inc. Buy 5.63% -3.64%
LXP LXP Industrial Trust Buy 5.82% -0.35%
SBRA Sabra Health Care REIT, Inc. Buy 5.82% -0.27%
ESRT Empire State Realty Trust, Inc. Buy 5.6% -4.03%
KRG Kite Realty Group Trust Buy 5.71% -2.16%
RMR The RMR Group Inc. Buy 5.78% -0.96%
FPH Five Point Holdings, LLC Buy 6.04% 3.5%
ARL American Realty Investors, Inc. Buy 6.21% 6.35%
ELS Equity LifeStyle Properties, Inc. Buy 2.47% 1.02%
BFS Saul Centers, Inc. Sell -3.74% -0.17%
AAT American Assets Trust, Inc. Sell -3.65% 2.29%
MLP Maui Land & Pineapple Company, Inc. Sell -3.83% -2.41%
The percentage of cash held in the portfolio is: 56.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPH Sell All 2.65%
Assets Rebalanced
None

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