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Portfolio Ref: EQ6025LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W 0.3 %
2W 0.2 %
1M -0.3 %
3M 4.5 %
6M 0.3 %
9M -3.7 %
1Y -3.1 %
Alpha
-8.6%
Beta
0.21
sharpe-R
-0.29
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 07:51:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.3%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
2024-08-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSP Buy All 8.05%
CHCT Buy All 13.05%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Sell -3.45% 8.62%
CHCT Community Healthcare Trust Incorporated Sell -3.34% 11.35%
The percentage of cash held in the portfolio is: 106.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -4.28%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBGS JBG SMITH Properties Sell -3.79% -0.8%
FSP Franklin Street Properties Corp. Sell -3.39% 9.77%
CHCT Community Healthcare Trust Incorporated Sell -3.3% 12.41%
The percentage of cash held in the portfolio is: 110.48%
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
ESRT Empire State Realty Trust, Inc. Sell -3.58% 3.98%
JBGS JBG SMITH Properties Sell -3.6% 4.1%
FSP Franklin Street Properties Corp. Sell -3.28% 12.64%
CHCT Community Healthcare Trust Incorporated Sell -3.33% 11.21%
The percentage of cash held in the portfolio is: 113.78%
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
OPI Office Properties Income Trust Buy 5.48% 2.69%
ESRT Empire State Realty Trust, Inc. Sell -3.74% -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: 109.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All 9.81%
SBAC Sell All 8.24%
HPP Sell All 9.01%
HOUS Sell All 9.49%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.46% 4.61%
HPP Hudson Pacific Properties, Inc. Buy 5.87% 12.38%
CIO City Office REIT, Inc. Buy 6.07% 16.35%
HOUS Anywhere Real Estate Inc. Buy 6.32% 21.03%
OPI Office Properties Income Trust Buy 5.11% -4.23%
ESRT Empire State Realty Trust, Inc. Sell -3.8% -2.18%
JBGS JBG SMITH Properties Sell -3.74% 0%
FSP Franklin Street Properties Corp. Sell -3.74% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.74% 0%
The percentage of cash held in the portfolio is: 86.21%
New Assets Added
  • JBGS
  • FSP
  • CHCT
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.33% 2.31%
HPP Hudson Pacific Properties, Inc. Buy 5.61% 7.69%
CIO City Office REIT, Inc. Buy 6.11% 17.31%
HOUS Anywhere Real Estate Inc. Buy 6.35% 21.79%
OPI Office Properties Income Trust Buy 5.53% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -3.79% -1.99%
The percentage of cash held in the portfolio is: 74.86%
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
SBAC SBA Communications Corporation Buy 5.29% 0.58%
HPP Hudson Pacific Properties, Inc. Buy 5.25% -0.19%
CIO City Office REIT, Inc. Buy 6.08% 15.58%
HOUS Anywhere Real Estate Inc. Buy 6.12% 16.41%
OPI Office Properties Income Trust Buy 5.33% -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: 79.43%
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
SBAC SBA Communications Corporation Buy 5.16% -1.21%
HPP Hudson Pacific Properties, Inc. Buy 5.42% 3.75%
CIO City Office REIT, Inc. Buy 5.87% 12.31%
HOUS Anywhere Real Estate Inc. Buy 6.16% 17.95%
MAC The Macerich Company Buy 5.68% 6.32%
OPI Office Properties Income Trust Buy 5.56% 4.23%
The percentage of cash held in the portfolio is: 66.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 6.78%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 6.4% 6.92%
SBAC SBA Communications Corporation Buy 5.22% -0.5%
HPP Hudson Pacific Properties, Inc. Buy 5.35% 2.06%
CIO City Office REIT, Inc. Buy 5.67% 8.08%
HOUS Anywhere Real Estate Inc. Buy 6.05% 15.38%
MAC The Macerich Company Buy 5.63% 5.04%
OPI Office Properties Income Trust Buy 5.71% 6.54%
The percentage of cash held in the portfolio is: 59.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Sell All 7.34%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 6.58% 8.97%
OUT Outfront Media Inc. Buy 6.48% 7.34%
SBAC SBA Communications Corporation Buy 5.27% -0.41%
HPP Hudson Pacific Properties, Inc. Buy 5.3% 0.19%
CIO City Office REIT, Inc. Buy 5.54% 4.81%
HOUS Anywhere Real Estate Inc. Buy 6.18% 16.92%
MAC The Macerich Company Buy 5.56% 2.74%
OPI Office Properties Income Trust Buy 5.09% -5.77%
The percentage of cash held in the portfolio is: 54.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All -5.36%
DHC Sell All 3.28%
PDM Sell All 10.9%
ARL Sell All 14.72%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.62% 12.46%
PDM Piedmont Office Realty Trust, Inc. Buy 6.8% 15.45%
ARL American Realty Investors, Inc. Buy 7.08% 20.21%
CLPR Clipper Realty Inc. Buy 6.38% 8.42%
OUT Outfront Media Inc. Buy 6.51% 10.59%
SBAC SBA Communications Corporation Buy 5.24% 1.52%
HPP Hudson Pacific Properties, Inc. Buy 5.39% 4.5%
CIO City Office REIT, Inc. Buy 5.67% 10%
HOUS Anywhere Real Estate Inc. Buy 6% 16.41%
MAC The Macerich Company Buy 5.42% 2.81%
BHR Braemar Hotels & Resorts Inc. Buy 5.27% 0%
OPI Office Properties Income Trust Buy 5.27% 0%
The percentage of cash held in the portfolio is: 28.35%
New Assets Added
  • BHR
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.6% 9.84%
PDM Piedmont Office Realty Trust, Inc. Buy 6.79% 12.97%
ARL American Realty Investors, Inc. Buy 6.94% 15.49%
CLPR Clipper Realty Inc. Buy 6.47% 7.61%
OUT Outfront Media Inc. Buy 6.44% 7.13%
SBAC SBA Communications Corporation Buy 5.28% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 5.42% 3%
CIO City Office REIT, Inc. Buy 5.27% 0%
HOUS Anywhere Real Estate Inc. Buy 5.71% 8.46%
MAC The Macerich Company Buy 5.39% 0%
The percentage of cash held in the portfolio is: 39.7%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 6.68% 10.16%
PDM Piedmont Office Realty Trust, Inc. Buy 6.73% 10.9%
ARL American Realty Investors, Inc. Buy 6.94% 14.3%
CLPR Clipper Realty Inc. Buy 6.17% 1.63%
OUT Outfront Media Inc. Buy 6.42% 5.74%
SBAC SBA Communications Corporation Buy 5.39% 1.42%
HPP Hudson Pacific Properties, Inc. Buy 5.41% 1.69%
CIO City Office REIT, Inc. Buy 5.36% 0.77%
HOUS Anywhere Real Estate Inc. Buy 5.4% 1.54%
The percentage of cash held in the portfolio is: 45.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All 8.51%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 6.2% 6.08%
DHC Diversified Healthcare Trust Buy 6.84% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 6.76% 10.76%
ARL American Realty Investors, Inc. Buy 6.88% 12.75%
CLPR Clipper Realty Inc. Buy 6.05% -0.82%
OUT Outfront Media Inc. Buy 6.48% 6.23%
SBAC SBA Communications Corporation Buy 5.34% 0%
HPP Hudson Pacific Properties, Inc. Buy 5.34% 0%
CIO City Office REIT, Inc. Buy 5.34% 0%
HOUS Anywhere Real Estate Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 39.41%
New Assets Added
  • SBAC
  • HPP
  • CIO
  • HOUS
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
UNIT Sell All 17.38%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.58% 9.93%
AXR AMREP Corporation Buy 6.11% 2.11%
DHC Diversified Healthcare Trust Buy 6.45% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 6.48% 3.72%
ARL American Realty Investors, Inc. Buy 6.18% -1.06%
CLPR Clipper Realty Inc. Buy 6.08% -2.72%
OUT Outfront Media Inc. Buy 6.27% 0.42%
OPI Office Properties Income Trust Sell -3.56% 3.48%
The percentage of cash held in the portfolio is: 59.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All -5.13%
PSA Sell All -0.84%
CIO Sell All -0.98%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 5.68% -2.08%
CIO City Office REIT, Inc. Buy 5.7% -1.57%
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 6.31% 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: 52.49%
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 5.65% -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
2024-06-13 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 -1%
PEB Buy All 4.77%
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUBE CubeSmart Sell -3.79% 1.46%
PEB Pebblebrook Hotel Trust Sell -3.58% 6.88%
The percentage of cash held in the portfolio is: 107.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All 1.08%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Sell -3.87% 2.16%
CUBE CubeSmart Sell -3.78% 1.55%
PEB Pebblebrook Hotel Trust Sell -3.62% 5.72%
The percentage of cash held in the portfolio is: 111.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Buy All 10.07%
GEO Sell All 2.76%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 7.96% 12.44%
HPP Hudson Pacific Properties, Inc. Sell -3.33% 10.82%
PGRE Paramount Group, Inc. Sell -3.94% -0.22%
CUBE CubeSmart Sell -3.81% 0.56%
PEB Pebblebrook Hotel Trust Sell -3.77% 1.63%
The percentage of cash held in the portfolio is: 106.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -2.12%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 6.96% -1.91%
GEO The GEO Group, Inc. Buy 7.9% 11.55%
HPP Hudson Pacific Properties, Inc. Sell -3.34% 10.63%
PGRE Paramount Group, Inc. Sell -3.98% -1.08%
CUBE CubeSmart Sell -3.74% 2.34%
PEB Pebblebrook Hotel Trust Sell -3.76% 1.7%
The percentage of cash held in the portfolio is: 99.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -7.73%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 6.88% -2.95%
GEO The GEO Group, Inc. Buy 7.46% 5.37%
ARL American Realty Investors, Inc. Sell -4.36% -6.22%
HPP Hudson Pacific Properties, Inc. Sell -3.29% 11.94%
PGRE Paramount Group, Inc. Sell -3.83% 2.59%
CUBE CubeSmart Sell -3.66% 4.31%
PEB Pebblebrook Hotel Trust Sell -3.56% 7.08%
The percentage of cash held in the portfolio is: 104.36%
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
IIPR Innovative Industrial Properties, Inc. Buy 6.8% -3.82%
GEO The GEO Group, Inc. Buy 7.31% 3.58%
ARL American Realty Investors, Inc. Sell -4.16% -1.59%
ESRT Empire State Realty Trust, Inc. Sell -3.5% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -3.12% 16.23%
PGRE Paramount Group, Inc. Sell -3.76% 4.32%
CUBE CubeSmart Sell -3.67% 3.8%
PEB Pebblebrook Hotel Trust Sell -3.61% 5.38%
The percentage of cash held in the portfolio is: 107.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All 4.38%
VRE Sell All -4.29%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 6.92% -2.79%
IIPR Innovative Industrial Properties, Inc. Buy 7.01% -0.85%
STRS Stratus Properties Inc. Buy 6.98% -1.27%
GEO The GEO Group, Inc. Buy 7.32% 3.73%
VNO Vornado Realty Trust Sell -3.6% 3.18%
ARL American Realty Investors, Inc. Sell -4.29% -4.93%
ESRT Empire State Realty Trust, Inc. Sell -3.52% 5.35%
HPP Hudson Pacific Properties, Inc. Sell -3.26% 12.31%
PGRE Paramount Group, Inc. Sell -3.79% 3.46%
CUBE CubeSmart Sell -3.72% 2.48%
PEB Pebblebrook Hotel Trust Sell -3.69% 3.34%
The percentage of cash held in the portfolio is: 97.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 6.92% -2.79%
IIPR Innovative Industrial Properties, Inc. Buy 7.01% -0.85%
STRS Stratus Properties Inc. Buy 6.98% -1.27%
GEO The GEO Group, Inc. Buy 7.32% 3.73%
CLPR Clipper Realty Inc. Sell -3.49% 6.59%
VNO Vornado Realty Trust Sell -3.6% 3.18%
ARL American Realty Investors, Inc. Sell -4.29% -4.93%
ESRT Empire State Realty Trust, Inc. Sell -3.52% 5.35%
HPP Hudson Pacific Properties, Inc. Sell -3.26% 12.31%
PGRE Paramount Group, Inc. Sell -3.79% 3.46%
CUBE CubeSmart Sell -3.72% 2.48%
PEB Pebblebrook Hotel Trust Sell -3.69% 3.34%
The percentage of cash held in the portfolio is: 101.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 28.29%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.18% 23.67%
VRE Veris Residential, Inc. Buy 6.97% -2.4%
IIPR Innovative Industrial Properties, Inc. Buy 6.94% -2.05%
STRS Stratus Properties Inc. Buy 7.05% -0.53%
GEO The GEO Group, Inc. Buy 7.32% 3.5%
CLPR Clipper Realty Inc. Sell -3.45% 8.05%
VNO Vornado Realty Trust Sell -3.6% 3.43%
ARL American Realty Investors, Inc. Sell -4.21% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -3.53% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -3.4% 8.96%
PGRE Paramount Group, Inc. Sell -3.8% 3.46%
CUBE CubeSmart Sell -3.73% 2.62%
PEB Pebblebrook Hotel Trust Sell -3.71% 3.07%
The percentage of cash held in the portfolio is: 92.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEA Sell All -2.76%
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
DEA Easterly Government Properties, Inc. Buy 6.54% -0.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.31% 26.52%
VRE Veris Residential, Inc. Buy 7.13% 0.65%
RDFN Redfin Corporation Buy 6.49% -8.35%
RMR The RMR Group Inc. Buy 7.28% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 7.09% 0.71%
STRS Stratus Properties Inc. Buy 7.17% 1.92%
GEO The GEO Group, Inc. Buy 7.44% 5.81%
CLPR Clipper Realty Inc. Sell -3.52% 5.37%
VNO Vornado Realty Trust Sell -3.67% 0.91%
ARL American Realty Investors, Inc. Sell -4.25% -4.25%
ESRT Empire State Realty Trust, Inc. Sell -3.56% 3.98%
HPP Hudson Pacific Properties, Inc. Sell -3.54% 4.66%
PGRE Paramount Group, Inc. Sell -3.87% 1.08%
CUBE CubeSmart Sell -3.8% 0%
PEB Pebblebrook Hotel Trust Sell -3.8% 0%
The percentage of cash held in the portfolio is: 72.54%
New Assets Added
  • CUBE
  • PEB
Assets Removed
Asset Action Perf %
CHCT Buy All 5.46%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 6.63% 1%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.02% 22.21%
VRE Veris Residential, Inc. Buy 7.17% 1.36%
RDFN Redfin Corporation Buy 7.12% 0.57%
RMR The RMR Group Inc. Buy 7.31% -1.73%
IIPR Innovative Industrial Properties, Inc. Buy 7.2% 2.38%
STRS Stratus Properties Inc. Buy 7.25% 3.1%
GEO The GEO Group, Inc. Buy 7.1% 1.19%
CHCT Community Healthcare Trust Incorporated Sell -3.45% 6.06%
CLPR Clipper Realty Inc. Sell -3.53% 4.88%
VNO Vornado Realty Trust Sell -3.72% -0.78%
ARL American Realty Investors, Inc. Sell -4.26% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -3.63% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -3.6% 2.8%
PGRE Paramount Group, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 68.3%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PLD Sell All 6.7%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.23% 6.18%
DEA Easterly Government Properties, Inc. Buy 6.68% 1.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.05% 22.71%
VRE Veris Residential, Inc. Buy 7.23% 2.14%
RDFN Redfin Corporation Buy 7.53% 6.51%
RMR The RMR Group Inc. Buy 7.39% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 7.26% 3.37%
STRS Stratus Properties Inc. Buy 7.1% 1.06%
GEO The GEO Group, Inc. Buy 7.01% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.54% 3.55%
CLPR Clipper Realty Inc. Sell -3.62% 2.44%
VNO Vornado Realty Trust Sell -3.77% -2.15%
ARL American Realty Investors, Inc. Sell -4.26% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -3.7% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 58.11%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
AMH Buy All -2.71%
EXPI Sell All 9.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.16% 5.5%
DEA Easterly Government Properties, Inc. Buy 6.65% 1.84%
EXPI eXp World Holdings, Inc. Buy 7.47% 14.4%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8% 22.67%
VRE Veris Residential, Inc. Buy 7.18% 2.01%
RDFN Redfin Corporation Buy 7.61% 8.2%
RMR The RMR Group Inc. Buy 7.44% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 7.21% 3.16%
STRS Stratus Properties Inc. Buy 7.05% 0.86%
AMH American Homes 4 Rent Sell -3.72% -1.82%
CHCT Community Healthcare Trust Incorporated Sell -3.5% 4.11%
CLPR Clipper Realty Inc. Sell -3.59% 2.93%
VNO Vornado Realty Trust Sell -3.76% -2.44%
ARL American Realty Investors, Inc. Sell -4.24% -4.78%
The percentage of cash held in the portfolio is: 54.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.12% 4.74%
DEA Easterly Government Properties, Inc. Buy 6.64% 1.76%
EXPI eXp World Holdings, Inc. Buy 7.45% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.11% 24.25%
VRE Veris Residential, Inc. Buy 7.11% 0.91%
RDFN Redfin Corporation Buy 7.83% 11.17%
RMR The RMR Group Inc. Buy 7.33% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 7.17% 2.57%
STRS Stratus Properties Inc. Buy 6.99% 0%
AMH American Homes 4 Rent Sell -3.75% -2.37%
CHCT Community Healthcare Trust Incorporated Sell -3.5% 4.23%
PLYM Plymouth Industrial REIT, Inc. Sell -3.81% -3.03%
CLPR Clipper Realty Inc. Sell -3.58% 3.17%
VNO Vornado Realty Trust Sell -3.86% -5%
ARL American Realty Investors, Inc. Sell -4.2% -3.71%
The percentage of cash held in the portfolio is: 57.94%
New Assets Added
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.03% 3.11%
DEA Easterly Government Properties, Inc. Buy 6.66% 1.92%
EXPI eXp World Holdings, Inc. Buy 7.51% 14.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 7.99% 22.36%
VRE Veris Residential, Inc. Buy 7.15% 1.49%
RDFN Redfin Corporation Buy 7.87% 11.74%
RMR The RMR Group Inc. Buy 7.39% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 7% 0%
AMH American Homes 4 Rent Sell -3.69% -0.75%
CHCT Community Healthcare Trust Incorporated Sell -3.46% 5.18%
PLYM Plymouth Industrial REIT, Inc. Sell -3.76% -1.61%
CLPR Clipper Realty Inc. Sell -3.59% 2.93%
VNO Vornado Realty Trust Sell -3.86% -4.92%
ARL American Realty Investors, Inc. Sell -4.23% -4.32%
The percentage of cash held in the portfolio is: 64.98%
New Assets Added
  • IIPR
Assets Removed
Asset Action Perf %
DHC Buy All -12.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.97% 2.54%
DEA Easterly Government Properties, Inc. Buy 6.57% 1.09%
EXPI eXp World Holdings, Inc. Buy 7.27% 11.73%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.02% 23.36%
VRE Veris Residential, Inc. Buy 7.09% 1.17%
RDFN Redfin Corporation Buy 7.93% 13.15%
RMR The RMR Group Inc. Buy 7.37% 0%
AMH American Homes 4 Rent Sell -3.66% -0.36%
CHCT Community Healthcare Trust Incorporated Sell -3.48% 4.31%
PLYM Plymouth Industrial REIT, Inc. Sell -3.72% -1.12%
CLPR Clipper Realty Inc. Sell -3.59% 2.44%
VNO Vornado Realty Trust Sell -3.7% -0.99%
DHC Diversified Healthcare Trust Sell -3.79% -3.46%
ARL American Realty Investors, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 75.74%
New Assets Added
  • ARL
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.07% 2.99%
DEA Easterly Government Properties, Inc. Buy 6.59% 0.08%
EXPI eXp World Holdings, Inc. Buy 7.25% 10.22%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 8.25% 25.37%
VRE Veris Residential, Inc. Buy 7.16% 0.84%
RDFN Redfin Corporation Buy 7.09% 0%
AMH American Homes 4 Rent Sell -3.75% -1.68%
CHCT Community Healthcare Trust Incorporated Sell -3.56% 3.23%
PLYM Plymouth Industrial REIT, Inc. Sell -3.81% -2.39%
CLPR Clipper Realty Inc. Sell -3.82% -2.44%
VNO Vornado Realty Trust Sell -3.78% -1.9%
DHC Diversified Healthcare Trust Sell -3.72% -0.43%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6.14% 2.62%
DEA Easterly Government Properties, Inc. Buy 6.69% 0.08%
EXPI eXp World Holdings, Inc. Buy 7.19% 7.56%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.74% 0.81%
VRE Veris Residential, Inc. Buy 7.21% 0%
AMH American Homes 4 Rent Sell -3.82% -1.87%
CHCT Community Healthcare Trust Incorporated Sell -3.66% 1.95%
PLYM Plymouth Industrial REIT, Inc. Sell -3.82% -0.88%
CLPR Clipper Realty Inc. Sell -3.65% 3.66%
VNO Vornado Realty Trust Sell -3.76% 0%
DHC Diversified Healthcare Trust Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.51%
New Assets Added
  • VNO
  • DHC
  • VRE
Assets Removed
Asset Action Perf %
OPI Sell All -13.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.94% -0.32%
DEA Easterly Government Properties, Inc. Buy 6.76% 1.51%
EXPI eXp World Holdings, Inc. Buy 7.08% 6.4%
OPI Office Properties Income Trust Buy 6.4% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.68% 0.31%
AMH American Homes 4 Rent Sell -3.76% -0.78%
CHCT Community Healthcare Trust Incorporated Sell -3.63% 2.59%
PLYM Plymouth Industrial REIT, Inc. Sell -3.77% 0%
CLPR Clipper Realty Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 82.06%
New Assets Added
  • PLYM
  • CLPR
Assets Removed
Asset Action Perf %
VRE Buy All -5.1%
AVB Buy All -3.86%
RMAX Sell All 6.39%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 6% 0.84%
RMAX RE/MAX Holdings, Inc. Buy 7.12% 7.08%
DEA Easterly Government Properties, Inc. Buy 6.61% -0.59%
EXPI eXp World Holdings, Inc. Buy 6.86% 3.29%
OPI Office Properties Income Trust Buy 6.64% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.64% 0%
VRE Veris Residential, Inc. Sell -3.82% -2.41%
AMH American Homes 4 Rent Sell -3.72% 0.11%
AVB AvalonBay Communities, Inc. Sell -3.81% -2.6%
CHCT Community Healthcare Trust Incorporated Sell -3.61% 2.83%
The percentage of cash held in the portfolio is: 75.09%
New Assets Added
  • OPI
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.98% -0.46%
RMAX RE/MAX Holdings, Inc. Buy 6.67% -0.56%
DEA Easterly Government Properties, Inc. Buy 6.71% 0%
EXPI eXp World Holdings, Inc. Buy 6.71% 0%
VRE Veris Residential, Inc. Sell -3.89% -3.51%
AMH American Homes 4 Rent Sell -3.82% -1.68%
AVB AvalonBay Communities, Inc. Sell -3.84% -2.41%
CHCT Community Healthcare Trust Incorporated Sell -3.73% 0.64%
The percentage of cash held in the portfolio is: 89.22%
New Assets Added
  • DEA
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.82% -2.98%
RMAX RE/MAX Holdings, Inc. Buy 6.7% 0%
VRE Veris Residential, Inc. Sell -3.76% 0%
AMH American Homes 4 Rent Sell -3.77% -0.36%
AVB AvalonBay Communities, Inc. Sell -3.75% 0%
CHCT Community Healthcare Trust Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 102.5%
New Assets Added
  • AVB
  • CHCT
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.82% -2.82%
VRE Veris Residential, Inc. Sell -3.73% 0.76%
AMH American Homes 4 Rent Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.66%
New Assets Added
  • AMH
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.99% 0%
VRE Veris Residential, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • VRE
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 -13.68%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 4.92% -9.92%
The percentage of cash held in the portfolio is: 95.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All 1.5%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 7.01% 3%
RDFN Redfin Corporation Buy 5.08% -6.77%
The percentage of cash held in the portfolio is: 87.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All 3.21%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 7.05% 2.35%
AIV Apartment Investment and Management Company Buy 7% 2.63%
RDFN Redfin Corporation Buy 4.97% -9.02%
The percentage of cash held in the portfolio is: 80.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -7.4%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.88% -0.29%
CIO City Office REIT, Inc. Buy 6.5% -5.8%
AIV Apartment Investment and Management Company Buy 6.71% -1.88%
RDFN Redfin Corporation Buy 5.09% -7.07%
The percentage of cash held in the portfolio is: 74.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -6.8%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 6.73% -2.67%
CIO City Office REIT, Inc. Buy 6.53% -5.6%
AIV Apartment Investment and Management Company Buy 6.73% -1.75%
RDFN Redfin Corporation Buy 5.13% -6.47%
HOUS Anywhere Real Estate Inc. Buy 5.06% -7.77%
The percentage of cash held in the portfolio is: 69.82%
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 6.87% 2.39%
CIO City Office REIT, Inc. Buy 6.99% 4.2%
NMRK Newmark Group, Inc. Buy 6.57% -2.12%
JOE The St. Joe Company Buy 6.81% 1.51%
AIV Apartment Investment and Management Company Buy 6.82% 2.5%
WELL Welltower Inc. Buy 5.33% 0%
FRPH FRP Holdings, Inc. Buy 5.33% 0%
RDFN Redfin Corporation Buy 5.33% 0%
HOUS Anywhere Real Estate Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 44.62%
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 6.52% -3.5%
CIO City Office REIT, Inc. Buy 6.83% 1%
NMRK Newmark Group, Inc. Buy 6.5% -3.8%
JOE The St. Joe Company Buy 6.63% -2%
AIV Apartment Investment and Management Company Buy 6.65% -0.75%
RDFN Redfin Corporation Sell -3.67% 6.65%
The percentage of cash held in the portfolio is: 70.54%
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 6.58% -2.42%
HPP Hudson Pacific Properties, Inc. Buy 6.26% -7.08%
CIO City Office REIT, Inc. Buy 6.95% 3.2%
NMRK Newmark Group, Inc. Buy 6.45% -4.32%
JOE The St. Joe Company Buy 6.6% -2.08%
AIV Apartment Investment and Management Company Buy 6.7% 0.25%
RDFN Redfin Corporation Sell -3.78% 3.64%
The percentage of cash held in the portfolio is: 64.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Buy All -0.31%
AHT Buy All 17.09%
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 6.55% -3.28%
HPP Hudson Pacific Properties, Inc. Buy 6.34% -6.34%
CIO City Office REIT, Inc. Buy 6.54% -3.4%
NMRK Newmark Group, Inc. Buy 6.52% -3.62%
JOE The St. Joe Company Buy 6.53% -3.52%
AIV Apartment Investment and Management Company Buy 6.71% 0%
SVC Service Properties Trust Sell -3.92% -1.08%
AHT Ashford Hospitality Trust, Inc. Sell -3.22% 17.09%
RDFN Redfin Corporation Sell -3.8% 3.48%
CMCT Creative Media & Community Trust Corporation Sell -4.06% -4.04%
The percentage of cash held in the portfolio is: 75.81%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
UNIT Sell All -6.08%
AXR Sell All -11.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 7.39% -0.94%
AXR AMREP Corporation Buy 6.07% -3.12%
NXRT NexPoint Residential Trust, Inc. Buy 6.62% 0%
HPP Hudson Pacific Properties, Inc. Buy 6.62% 0%
CIO City Office REIT, Inc. Buy 6.62% 0%
NMRK Newmark Group, Inc. Buy 6.62% 0%
JOE The St. Joe Company Buy 6.62% 0%
SVC Service Properties Trust Sell -3.98% -4.92%
AHT Ashford Hospitality Trust, Inc. Sell -3.15% 17.09%
RDFN Redfin Corporation Sell -3.8% 1.27%
CMCT Creative Media & Community Trust Corporation Sell -3.81% 0%
The percentage of cash held in the portfolio is: 68.19%
New Assets Added
  • CMCT
  • NXRT
  • HPP
  • CIO
  • NMRK
  • JOE
Assets Removed
Asset Action Perf %
GNL Buy All -6.12%
PCH Sell All 2.37%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.31% -1.06%
UNIT Uniti Group Inc. Buy 7.24% -2.65%
AXR AMREP Corporation Buy 6.41% 2.65%
SVC Service Properties Trust Sell -3.71% 1.84%
AHT Ashford Hospitality Trust, Inc. Sell -3.26% 13.92%
GNL Global Net Lease, Inc. Sell -3.84% 0%
RDFN Redfin Corporation Sell -3.84% 0%
The percentage of cash held in the portfolio is: 93.7%
New Assets Added
  • GNL
  • RDFN
Assets Removed
Asset Action Perf %
LAND Buy All 0.54%
RDFN Sell All -11.73%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.53% 2.39%
UNIT Uniti Group Inc. Buy 7.19% -2.81%
AXR AMREP Corporation Buy 6.13% -1.28%
RDFN Redfin Corporation Buy 6.14% -1.12%
LAND Gladstone Land Corporation Sell -3.81% -1.15%
SVC Service Properties Trust Sell -3.69% 2%
AHT Ashford Hospitality Trust, Inc. Sell -3.36% 10.76%
The percentage of cash held in the portfolio is: 83.87%
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
PCH PotlatchDeltic Corporation Buy 7.63% 4.47%
FSP Franklin Street Properties Corp. Buy 6.96% -4.64%
UNIT Uniti Group Inc. Buy 7.45% 1.4%
CPT Camden Property Trust Buy 6.75% 1.74%
AXR AMREP Corporation Buy 6.17% 0%
RDFN Redfin Corporation Buy 6.17% 0%
LAND Gladstone Land Corporation Sell -3.82% -2.23%
SVC Service Properties Trust Sell -3.69% 1.38%
AHT Ashford Hospitality Trust, Inc. Sell -3.48% 6.96%
The percentage of cash held in the portfolio is: 69.86%
New Assets Added
  • AXR
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCH PotlatchDeltic Corporation Buy 7.59% 3.94%
FSP Franklin Street Properties Corp. Buy 7.05% -3.38%
UNIT Uniti Group Inc. Buy 7.52% 2.34%
CPT Camden Property Trust Buy 6.83% 2.95%
LAND Gladstone Land Corporation Sell -3.82% -2.23%
SVC Service Properties Trust Sell -3.78% -1.23%
AHT Ashford Hospitality Trust, Inc. Sell -3.57% 4.43%
The percentage of cash held in the portfolio is: 82.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Buy All -6.61%
GEO Sell All -2.45%
CMCT Sell All 10.88%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 6.65% -2.04%
CMCT Creative Media & Community Trust Corporation Buy 7.54% 11.18%
PCH PotlatchDeltic Corporation Buy 7.5% 2.68%
FSP Franklin Street Properties Corp. Buy 7.05% -3.38%
UNIT Uniti Group Inc. Buy 7.51% 2.18%
CPT Camden Property Trust Buy 6.67% 0.48%
NXRT NexPoint Residential Trust, Inc. Sell -3.92% -4.51%
LAND Gladstone Land Corporation Sell -3.77% -0.92%
SVC Service Properties Trust Sell -3.68% 1.54%
AHT Ashford Hospitality Trust, Inc. Sell -3.6% 3.8%
The percentage of cash held in the portfolio is: 72.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Buy All -6.96%
SHO Sell All 1.72%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.83% 2.99%
GEO The GEO Group, Inc. Buy 6.63% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 7.42% 9.37%
PCH PotlatchDeltic Corporation Buy 7.49% 2.57%
FSP Franklin Street Properties Corp. Buy 7.18% -1.69%
UNIT Uniti Group Inc. Buy 7.52% 2.34%
CPT Camden Property Trust Buy 6.64% 0%
NXRT NexPoint Residential Trust, Inc. Sell -3.9% -4.1%
LAND Gladstone Land Corporation Sell -3.78% -1.15%
PGRE Paramount Group, Inc. Sell -3.98% -6.03%
SVC Service Properties Trust Sell -3.73% 0.31%
AHT Ashford Hospitality Trust, Inc. Sell -3.69% 1.27%
The percentage of cash held in the portfolio is: 68.38%
New Assets Added
  • CPT
Assets Removed
Asset Action Perf %
CLPR Buy All 1.63%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.8% 2.54%
GEO The GEO Group, Inc. Buy 6.51% -4.25%
CMCT Creative Media & Community Trust Corporation Buy 7.35% 8.16%
PCH PotlatchDeltic Corporation Buy 7.47% 2.17%
FSP Franklin Street Properties Corp. Buy 7.1% -2.95%
UNIT Uniti Group Inc. Buy 7.34% -0.31%
CLPR Clipper Realty Inc. Sell -3.54% 5.28%
NXRT NexPoint Residential Trust, Inc. Sell -3.86% -2.69%
LAND Gladstone Land Corporation Sell -3.73% 0.31%
PGRE Paramount Group, Inc. Sell -3.96% -5.34%
SVC Service Properties Trust Sell -3.68% 1.69%
AHT Ashford Hospitality Trust, Inc. Sell -3.6% 3.8%
The percentage of cash held in the portfolio is: 78.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMR Buy All 2.5%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.77% 2.54%
GEO The GEO Group, Inc. Buy 6.5% -3.92%
CMCT Creative Media & Community Trust Corporation Buy 7.4% 9.37%
PCH PotlatchDeltic Corporation Buy 7.64% 4.89%
FSP Franklin Street Properties Corp. Buy 7.31% 0.42%
UNIT Uniti Group Inc. Buy 7.49% 2.18%
RMR The RMR Group Inc. Sell -3.75% 1.6%
CLPR Clipper Realty Inc. Sell -3.52% 5.28%
NXRT NexPoint Residential Trust, Inc. Sell -3.84% -2.75%
LAND Gladstone Land Corporation Sell -3.77% -1.08%
PGRE Paramount Group, Inc. Sell -3.93% -4.87%
SVC Service Properties Trust Sell -3.73% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 82.16%
New Assets Added
  • SVC
  • AHT
Assets Removed
Asset Action Perf %
JBGS Buy All -6.81%
AIV Buy All -5.48%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.77% 2.54%
GEO The GEO Group, Inc. Buy 6.7% -1.14%
CMCT Creative Media & Community Trust Corporation Buy 7.39% 9.06%
PCH PotlatchDeltic Corporation Buy 7.38% 1.28%
FSP Franklin Street Properties Corp. Buy 7.32% 0.42%
UNIT Uniti Group Inc. Buy 7.33% 0%
JBGS JBG SMITH Properties Sell -4% -4.95%
RMR The RMR Group Inc. Sell -3.82% -0.08%
CLPR Clipper Realty Inc. Sell -3.53% 5.28%
NXRT NexPoint Residential Trust, Inc. Sell -3.79% -1.31%
LAND Gladstone Land Corporation Sell -3.76% -0.92%
AIV Apartment Investment and Management Company Sell -3.81% -4.38%
PGRE Paramount Group, Inc. Sell -3.85% -2.78%
The percentage of cash held in the portfolio is: 82.67%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
DHC Sell All 3.54%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.68% 1.54%
DHC Diversified Healthcare Trust Buy 7.97% 5.47%
GEO The GEO Group, Inc. Buy 6.78% 0.33%
CMCT Creative Media & Community Trust Corporation Buy 7.35% 8.76%
PCH PotlatchDeltic Corporation Buy 7.27% 0%
FSP Franklin Street Properties Corp. Buy 7.27% 0%
JBGS JBG SMITH Properties Sell -3.9% -2.6%
RMR The RMR Group Inc. Sell -3.82% -0.45%
CLPR Clipper Realty Inc. Sell -3.53% 4.88%
NXRT NexPoint Residential Trust, Inc. Sell -3.75% -0.55%
LAND Gladstone Land Corporation Sell -3.72% 0%
AIV Apartment Investment and Management Company Sell -3.68% -1.1%
PGRE Paramount Group, Inc. Sell -3.84% -2.78%
The percentage of cash held in the portfolio is: 81.94%
New Assets Added
  • PCH
  • FSP
Assets Removed
Asset Action Perf %
CXW Buy All -6.28%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 7.65% 1.45%
DHC Diversified Healthcare Trust Buy 8.1% 7.4%
GEO The GEO Group, Inc. Buy 6.68% -0.82%
CMCT Creative Media & Community Trust Corporation Buy 7.16% 6.34%
JBGS JBG SMITH Properties Sell -3.83% -0.93%
CXW CoreCivic, Inc. Sell -3.92% -3.35%
RMR The RMR Group Inc. Sell -3.77% 0.53%
CLPR Clipper Realty Inc. Sell -3.64% 1.63%
NXRT NexPoint Residential Trust, Inc. Sell -3.62% 2.75%
LAND Gladstone Land Corporation Sell -3.67% 1.23%
AIV Apartment Investment and Management Company Sell -3.61% 0.41%
PGRE Paramount Group, Inc. Sell -3.79% -1.62%
The percentage of cash held in the portfolio is: 100.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 6.68%
SITC Sell All 0%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.18% 3.8%
SITC SITE Centers Corp. Buy 5.98% 0.44%
SHO Sunstone Hotel Investors, Inc. Buy 7.67% 0.73%
DHC Diversified Healthcare Trust Buy 7.34% -3.54%
GEO The GEO Group, Inc. Buy 6.71% -1.31%
CMCT Creative Media & Community Trust Corporation Buy 7.19% 5.74%
JBGS JBG SMITH Properties Sell -3.83% 0%
CXW CoreCivic, Inc. Sell -3.87% -0.91%
RMR The RMR Group Inc. Sell -3.79% 0.99%
CLPR Clipper Realty Inc. Sell -3.76% -0.61%
NXRT NexPoint Residential Trust, Inc. Sell -3.67% 2.41%
LAND Gladstone Land Corporation Sell -3.72% 0.69%
AIV Apartment Investment and Management Company Sell -3.6% 1.78%
PGRE Paramount Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.92%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
PGRE Sell All -7.31%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.16% 3.59%
SITC SITE Centers Corp. Buy 6.03% 1.54%
PGRE Paramount Group, Inc. Buy 5.72% -3.44%
SHO Sunstone Hotel Investors, Inc. Buy 7.66% 0.82%
DHC Diversified Healthcare Trust Buy 7.24% -4.82%
GEO The GEO Group, Inc. Buy 6.53% -3.84%
CMCT Creative Media & Community Trust Corporation Buy 7.28% 7.25%
PEB Pebblebrook Hotel Trust Buy 6.57% -1.53%
JBGS JBG SMITH Properties Sell -3.86% -0.8%
CXW CoreCivic, Inc. Sell -3.82% 0.07%
RMR The RMR Group Inc. Sell -3.8% 0.74%
CLPR Clipper Realty Inc. Sell -3.68% 1.42%
NXRT NexPoint Residential Trust, Inc. Sell -3.79% -0.93%
LAND Gladstone Land Corporation Sell -3.74% -0.08%
AIV Apartment Investment and Management Company Sell -3.66% 0%
The percentage of cash held in the portfolio is: 73.14%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.33% 7.01%
SITC SITE Centers Corp. Buy 6.08% 2.86%
PGRE Paramount Group, Inc. Buy 5.82% -1.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.62% 0.82%
DHC Diversified Healthcare Trust Buy 7.15% -5.47%
GEO The GEO Group, Inc. Buy 6.54% -3.19%
CMCT Creative Media & Community Trust Corporation Buy 7.31% 8.16%
PEB Pebblebrook Hotel Trust Buy 6.6% -0.67%
JBGS JBG SMITH Properties Sell -3.88% -1.86%
CXW CoreCivic, Inc. Sell -3.79% 0.42%
RMR The RMR Group Inc. Sell -3.77% 0.82%
CLPR Clipper Realty Inc. Sell -3.63% 2.24%
NXRT NexPoint Residential Trust, Inc. Sell -3.77% -0.96%
LAND Gladstone Land Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 69.12%
New Assets Added
  • LAND
Assets Removed
Asset Action Perf %
DBRG Buy All -2.85%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.31% 7.27%
SITC SITE Centers Corp. Buy 6.1% 3.66%
PGRE Paramount Group, Inc. Buy 5.95% 1.29%
SHO Sunstone Hotel Investors, Inc. Buy 7.52% -0.09%
DHC Diversified Healthcare Trust Buy 7.29% -3.22%
GEO The GEO Group, Inc. Buy 6.56% -2.53%
CMCT Creative Media & Community Trust Corporation Buy 7.19% 6.95%
PEB Pebblebrook Hotel Trust Buy 6.74% 1.9%
JBGS JBG SMITH Properties Sell -3.87% -2.23%
CXW CoreCivic, Inc. Sell -3.78% 0.14%
RMR The RMR Group Inc. Sell -3.77% 0.41%
CLPR Clipper Realty Inc. Sell -3.71% -0.41%
NXRT NexPoint Residential Trust, Inc. Sell -3.72% 0%
DBRG DigitalBridge Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 68.92%
New Assets Added
  • NXRT
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.45% 9.55%
SITC SITE Centers Corp. Buy 6.08% 3.22%
PGRE Paramount Group, Inc. Buy 5.94% 1.08%
SHO Sunstone Hotel Investors, Inc. Buy 7.44% -1.18%
DHC Diversified Healthcare Trust Buy 7.29% -3.22%
GEO The GEO Group, Inc. Buy 6.57% -2.37%
CMCT Creative Media & Community Trust Corporation Buy 7.14% 6.04%
PEB Pebblebrook Hotel Trust Buy 6.61% 0%
JBGS JBG SMITH Properties Sell -3.76% 0.68%
CXW CoreCivic, Inc. Sell -3.77% 0.49%
RMR The RMR Group Inc. Sell -3.8% -0.16%
CLPR Clipper Realty Inc. Sell -3.71% -0.41%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
  • PEB
Assets Removed
Asset Action Perf %
HOUS Sell All -12.67%
JLL Sell All -4.86%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.5% 10.86%
SITC SITE Centers Corp. Buy 6.09% 3.81%
PGRE Paramount Group, Inc. Buy 6.11% 4.52%
HOUS Anywhere Real Estate Inc. Buy 5.58% -4.58%
SHO Sunstone Hotel Investors, Inc. Buy 7.42% -1%
DHC Diversified Healthcare Trust Buy 7.14% -4.82%
JLL Jones Lang LaSalle Incorporated Buy 7.35% -1.97%
GEO The GEO Group, Inc. Buy 6.7% 0%
CMCT Creative Media & Community Trust Corporation Buy 6.7% 0%
JBGS JBG SMITH Properties Sell -3.83% -1.42%
CXW CoreCivic, Inc. Sell -3.84% -1.88%
RMR The RMR Group Inc. Sell -3.83% -1.64%
CLPR Clipper Realty Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 55.6%
New Assets Added
  • GEO
  • CMCT
Assets Removed
Asset Action Perf %
CMCT Buy All -3.76%
GEO Buy All -8.42%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.27% 7.82%
SITC SITE Centers Corp. Buy 6.1% 4.76%
PGRE Paramount Group, Inc. Buy 6.04% 4.09%
HOUS Anywhere Real Estate Inc. Buy 5.82% 0.27%
SHO Sunstone Hotel Investors, Inc. Buy 7.44% 0%
DHC Diversified Healthcare Trust Buy 7.44% 0%
JLL Jones Lang LaSalle Incorporated Buy 7.44% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.97% -5.96%
GEO The GEO Group, Inc. Sell -3.91% -4.52%
JBGS JBG SMITH Properties Sell -3.83% -2.35%
CXW CoreCivic, Inc. Sell -3.72% 0.63%
RMR The RMR Group Inc. Sell -3.83% -2.38%
CLPR Clipper Realty Inc. Sell -3.74% -2.24%
The percentage of cash held in the portfolio is: 76.45%
New Assets Added
  • SHO
  • DHC
  • JLL
Assets Removed
Asset Action Perf %
INN Buy All -4.29%
SVC Buy All -6.11%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6% 3.38%
SITC SITE Centers Corp. Buy 6.05% 4.17%
PGRE Paramount Group, Inc. Buy 5.6% -3.23%
HOUS Anywhere Real Estate Inc. Buy 5.96% 2.96%
SVC Service Properties Trust Sell -3.78% -1.22%
CMCT Creative Media & Community Trust Corporation Sell -3.92% -5.02%
INN Summit Hotel Properties, Inc. Sell -3.78% -1.27%
GEO The GEO Group, Inc. Sell -3.68% 1.51%
JBGS JBG SMITH Properties Sell -3.75% -0.43%
CXW CoreCivic, Inc. Sell -3.68% 1.54%
RMR The RMR Group Inc. Sell -3.75% -0.49%
CLPR Clipper Realty Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 106.39%
New Assets Added
  • CLPR
Assets Removed
None
Assets Rebalanced
None
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
2023-12-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Buy All -2.96%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Sell -3.8% -3.23%
The percentage of cash held in the portfolio is: 103.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 26.46%
CIO Sell All 12.21%
SBRA Sell All -0.89%
ESRT Sell All 4.81%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HPP Hudson Pacific Properties, Inc. Buy 6.97% 18.34%
CIO City Office REIT, Inc. Buy 6.61% 10.49%
SBRA Sabra Health Care REIT, Inc. Buy 6.04% 0.82%
ESRT Empire State Realty Trust, Inc. Buy 6.3% 5.03%
MLP Maui Land & Pineapple Company, Inc. Sell -3.83% -3.58%
The percentage of cash held in the portfolio is: 77.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BFS Buy All -6.65%
AAT Buy All -9.72%
FRPH Sell All 2.24%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 5.64% -2.73%
HPP Hudson Pacific Properties, Inc. Buy 6.19% 3.53%
CIO City Office REIT, Inc. Buy 6.29% 3.43%
SBRA Sabra Health Care REIT, Inc. Buy 6.11% 0.34%
ESRT Empire State Realty Trust, Inc. Buy 6.11% 0.22%
BFS Saul Centers, Inc. Sell -3.86% -2.75%
AAT American Assets Trust, Inc. Sell -3.94% -4.73%
MLP Maui Land & Pineapple Company, Inc. Sell -3.87% -2.89%
The percentage of cash held in the portfolio is: 81.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All 4.05%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 6.04% 5.32%
FRPH FRP Holdings, Inc. Buy 5.92% 2.29%
HPP Hudson Pacific Properties, Inc. Buy 6.05% 1.41%
CIO City Office REIT, Inc. Buy 6.22% 2.57%
SBRA Sabra Health Care REIT, Inc. Buy 6.06% -0.21%
ESRT Empire State Realty Trust, Inc. Buy 5.94% -2.24%
BFS Saul Centers, Inc. Sell -3.79% -1.11%
AAT American Assets Trust, Inc. Sell -3.82% -1.77%
MLP Maui Land & Pineapple Company, Inc. Sell -3.8% -1.45%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPT Buy All -3.19%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 6.04% 4.51%
FRPH FRP Holdings, Inc. Buy 5.99% 2.65%
HPP Hudson Pacific Properties, Inc. Buy 5.62% -6.53%
CIO City Office REIT, Inc. Buy 5.89% -3.64%
SBRA Sabra Health Care REIT, Inc. Buy 6.11% -0.27%
ESRT Empire State Realty Trust, Inc. Buy 5.88% -4.03%
CPT Camden Property Trust Sell -3.75% -2.41%
BFS Saul Centers, Inc. Sell -3.79% -0.17%
AAT American Assets Trust, Inc. Sell -3.69% 2.29%
MLP Maui Land & Pineapple Company, Inc. Sell -3.87% -2.41%
The percentage of cash held in the portfolio is: 79.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSP Sell All 19.02%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Buy 5.92% 15.61%
SRG Seritage Growth Properties Buy 6.01% 3.7%
FRPH FRP Holdings, Inc. Buy 6.02% 2.91%
HPP Hudson Pacific Properties, Inc. Buy 5.61% -6.88%
CIO City Office REIT, Inc. Buy 5.79% -5.57%
SBRA Sabra Health Care REIT, Inc. Buy 6.08% -0.89%
ESRT Empire State Realty Trust, Inc. Buy 6% -2.35%
CPT Camden Property Trust Sell -3.74% -2.05%
BFS Saul Centers, Inc. Sell -3.77% 0.42%
AAT American Assets Trust, Inc. Sell -3.7% 2.44%
MLP Maui Land & Pineapple Company, Inc. Sell -3.86% -1.93%
The percentage of cash held in the portfolio is: 73.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Sell All NA
WY Sell All NA
AVB Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.39% 4.98%
WY Weyerhaeuser Company Buy 6.53% 6.07%
AVB AvalonBay Communities, Inc. Buy 6.16% 2.74%
FSP Franklin Street Properties Corp. Buy 5.92% 15.61%
SRG Seritage Growth Properties Buy 6.01% 3.7%
FRPH FRP Holdings, Inc. Buy 6.02% 2.91%
HPP Hudson Pacific Properties, Inc. Buy 5.61% -6.88%
CIO City Office REIT, Inc. Buy 5.79% -5.57%
SBRA Sabra Health Care REIT, Inc. Buy 6.08% -0.89%
ESRT Empire State Realty Trust, Inc. Buy 6% -2.35%
CPT Camden Property Trust Sell -3.74% -2.05%
BFS Saul Centers, Inc. Sell -3.77% 0.42%
AAT American Assets Trust, Inc. Sell -3.7% 2.44%
MLP Maui Land & Pineapple Company, Inc. Sell -3.86% -1.93%
The percentage of cash held in the portfolio is: 55.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVH Sell All 12.17%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVH Invitation Homes Inc. Buy 6.07% 11.46%
MAC The Macerich Company Buy 5.41% 5.17%
WY Weyerhaeuser Company Buy 6.51% 5.37%
AVB AvalonBay Communities, Inc. Buy 6.11% 1.69%
FSP Franklin Street Properties Corp. Buy 5.84% 13.66%
SRG Seritage Growth Properties Buy 6% 3.24%
FRPH FRP Holdings, Inc. Buy 5.94% 1.27%
HPP Hudson Pacific Properties, Inc. Buy 5.55% -8.29%
CIO City Office REIT, Inc. Buy 5.75% -6.42%
SBRA Sabra Health Care REIT, Inc. Buy 6.12% -0.55%
ESRT Empire State Realty Trust, Inc. Buy 5.99% -2.8%
CPT Camden Property Trust Sell -3.72% -1.22%
BFS Saul Centers, Inc. Sell -3.79% 0.33%
AAT American Assets Trust, Inc. Sell -3.68% 3.17%
MLP Maui Land & Pineapple Company, Inc. Sell -3.75% 1.38%
The percentage of cash held in the portfolio is: 49.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROIC Sell All 3.15%
STAG Sell All 7.25%
PDM Sell All 17.66%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 5.94% 4%
STAG STAG Industrial, Inc. Buy 6.08% 7.65%
PDM Piedmont Office Realty Trust, Inc. Buy 5.91% 18.43%
INVH Invitation Homes Inc. Buy 6.07% 12.71%
MAC The Macerich Company Buy 5.52% 8.43%
WY Weyerhaeuser Company Buy 6.47% 5.84%
AVB AvalonBay Communities, Inc. Buy 5.99% 0.67%
FSP Franklin Street Properties Corp. Buy 5.97% 17.56%
SRG Seritage Growth Properties Buy 5.99% 4.17%
FRPH FRP Holdings, Inc. Buy 5.94% 2.31%
HPP Hudson Pacific Properties, Inc. Buy 5.79% -3.17%
CIO City Office REIT, Inc. Buy 5.98% -1.71%
SBRA Sabra Health Care REIT, Inc. Buy 5.99% -1.72%
ESRT Empire State Realty Trust, Inc. Buy 5.98% -2.01%
CPT Camden Property Trust Sell -3.67% -0.82%
BFS Saul Centers, Inc. Sell -3.76% 0%
AAT American Assets Trust, Inc. Sell -3.76% 0%
MLP Maui Land & Pineapple Company, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • BFS
  • AAT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 5.92% 2.98%
STAG STAG Industrial, Inc. Buy 6.03% 6.08%
PDM Piedmont Office Realty Trust, Inc. Buy 5.89% 17.08%
INVH Invitation Homes Inc. Buy 6.12% 12.74%
MAC The Macerich Company Buy 5.5% 7.28%
WY Weyerhaeuser Company Buy 6.48% 5.24%
AVB AvalonBay Communities, Inc. Buy 6.06% 1.13%
FSP Franklin Street Properties Corp. Buy 5.79% 13.17%
SRG Seritage Growth Properties Buy 5.99% 3.47%
FRPH FRP Holdings, Inc. Buy 6.08% 4.02%
HPP Hudson Pacific Properties, Inc. Buy 5.75% -4.59%
CIO City Office REIT, Inc. Buy 5.98% -2.36%
SBRA Sabra Health Care REIT, Inc. Buy 5.99% -2.27%
ESRT Empire State Realty Trust, Inc. Buy 5.96% -3.02%
CPT Camden Property Trust Sell -3.71% -1.07%
The percentage of cash held in the portfolio is: 20.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 2.44%
EQIX Sell All 8.46%
SBAC Sell All 14.39%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 5.98% 6.34%
EQIX Equinix, Inc. Buy 5.98% 8.55%
SBAC SBA Communications Corporation Buy 5.98% 13.34%
ROIC Retail Opportunity Investments Corp. Buy 5.98% 6.13%
STAG STAG Industrial, Inc. Buy 5.98% 7.22%
PDM Piedmont Office Realty Trust, Inc. Buy 5.98% 21.31%
INVH Invitation Homes Inc. Buy 5.94% 11.73%
MAC The Macerich Company Buy 5.61% 11.59%
WY Weyerhaeuser Company Buy 6.35% 5.17%
AVB AvalonBay Communities, Inc. Buy 5.98% 1.81%
FSP Franklin Street Properties Corp. Buy 6.02% 20%
SRG Seritage Growth Properties Buy 5.98% 5.32%
FRPH FRP Holdings, Inc. Buy 5.98% 4.34%
HPP Hudson Pacific Properties, Inc. Buy 5.98% 1.23%
CIO City Office REIT, Inc. Buy 5.98% -0.43%
SBRA Sabra Health Care REIT, Inc. Buy 5.98% -0.55%
ESRT Empire State Realty Trust, Inc. Buy 5.98% -0.67%
CPT Camden Property Trust Sell -3.69% -2.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCT Buy All -3.63%
OUT Buy All -8.74%
Assets Rebalanced
Asset Action Weight
INVH Sell -1.02%
ROIC Sell -1.03%
STAG Sell -1.1%
DHC Sell -1.12%
EQIX Sell -1.26%
SBAC Sell -1.58%
PDM Sell -2.03%
FRPH Sell -4.39%
SRG Sell -4.49%
WY Buy 0.69%
AVB Buy 0.86%
HPP Buy 2.05%
CIO Buy 2.11%
SBRA Buy 2.12%
ESRT Buy 2.12%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.57% 13.25%
DHC Diversified Healthcare Trust Buy 7.17% 7.32%
EQIX Equinix, Inc. Buy 7.3% 9.25%
STAG STAG Industrial, Inc. Buy 7.11% 7.44%
ROIC Retail Opportunity Investments Corp. Buy 7.14% 7.84%
PDM Piedmont Office Realty Trust, Inc. Buy 8% 20.92%
INVH Invitation Homes Inc. Buy 7.02% 12.4%
WY Weyerhaeuser Company Buy 5.28% 4.87%
AVB AvalonBay Communities, Inc. Buy 5.15% 2.35%
MAC The Macerich Company Buy 5.49% 9.1%
FSP Franklin Street Properties Corp. Buy 5.73% 14.15%
SRG Seritage Growth Properties Buy 10.48% 5.21%
FRPH FRP Holdings, Inc. Buy 10.44% 4.94%
HPP Hudson Pacific Properties, Inc. Buy 3.89% 0%
CIO City Office REIT, Inc. Buy 3.89% 0%
SBRA Sabra Health Care REIT, Inc. Buy 3.89% 0%
ESRT Empire State Realty Trust, Inc. Buy 3.89% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.9% -5.7%
CPT Camden Property Trust Sell -3.74% -3.86%
OUT Outfront Media Inc. Sell -3.82% -6.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • CIO
  • SBRA
  • ESRT
Assets Removed
Asset Action Perf %
DEI Buy All -0.75%
BFS Buy All -4.3%
APLE Buy All -6.15%
HST Buy All -4.49%
MMI Buy All -7.29%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.4% 6.11%
DHC Diversified Healthcare Trust Buy 6.7% -3.9%
EQIX Equinix, Inc. Buy 7.39% 5.98%
STAG STAG Industrial, Inc. Buy 7.09% 2.71%
ROIC Retail Opportunity Investments Corp. Buy 6.94% 0.6%
PDM Piedmont Office Realty Trust, Inc. Buy 7.42% 7.49%
INVH Invitation Homes Inc. Buy 6.9% 5.92%
WY Weyerhaeuser Company Buy 5.2% -1.09%
AVB AvalonBay Communities, Inc. Buy 5.17% -1.57%
MAC The Macerich Company Buy 5.08% -3.35%
FSP Franklin Street Properties Corp. Buy 5.42% 3.41%
SRG Seritage Growth Properties Buy 10.86% 4.51%
FRPH FRP Holdings, Inc. Buy 10.33% -0.53%
CMCT Creative Media & Community Trust Corporation Sell -4.04% -4.92%
DEI Douglas Emmett, Inc. Sell -3.37% 10.19%
CPT Camden Property Trust Sell -3.76% -0.01%
BFS Saul Centers, Inc. Sell -3.7% 1.57%
APLE Apple Hospitality REIT, Inc. Sell -3.78% -1.14%
OUT Outfront Media Inc. Sell -3.67% 2.01%
HST Host Hotels & Resorts, Inc. Sell -3.78% -0.86%
MMI Marcus & Millichap, Inc. Sell -3.73% 0.47%
The percentage of cash held in the portfolio is: 37.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Sell All -9.36%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.34% 6.14%
DHC Diversified Healthcare Trust Buy 6.98% 0.98%
EQIX Equinix, Inc. Buy 7.38% 6.64%
STAG STAG Industrial, Inc. Buy 7.13% 4.09%
ROIC Retail Opportunity Investments Corp. Buy 7.01% 2.39%
PDM Piedmont Office Realty Trust, Inc. Buy 7.39% 7.87%
INVH Invitation Homes Inc. Buy 6.88% 6.49%
WY Weyerhaeuser Company Buy 5.21% -0.03%
AVB AvalonBay Communities, Inc. Buy 5.22% 0.17%
MAC The Macerich Company Buy 5.16% -1.05%
VNO Vornado Realty Trust Buy 4.86% -6.82%
FSP Franklin Street Properties Corp. Buy 5.38% 3.41%
SRG Seritage Growth Properties Buy 10.74% 4.28%
FRPH FRP Holdings, Inc. Buy 10.3% 0%
CMCT Creative Media & Community Trust Corporation Sell -4.01% -4.92%
DEI Douglas Emmett, Inc. Sell -3.49% 6.38%
CPT Camden Property Trust Sell -3.8% -2.08%
BFS Saul Centers, Inc. Sell -3.67% 1.38%
APLE Apple Hospitality REIT, Inc. Sell -3.73% -0.76%
OUT Outfront Media Inc. Sell -3.71% 0.17%
HST Host Hotels & Resorts, Inc. Sell -3.75% -0.98%
MMI Marcus & Millichap, Inc. Sell -3.69% 0.57%
The percentage of cash held in the portfolio is: 32.89%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.4% 5.85%
DHC Diversified Healthcare Trust Buy 6.89% -1.46%
EQIX Equinix, Inc. Buy 7.36% 5.21%
STAG STAG Industrial, Inc. Buy 7.15% 3.34%
ROIC Retail Opportunity Investments Corp. Buy 7.02% 1.36%
PDM Piedmont Office Realty Trust, Inc. Buy 7.41% 7.1%
INVH Invitation Homes Inc. Buy 6.85% 4.91%
WY Weyerhaeuser Company Buy 5.2% -1.36%
AVB AvalonBay Communities, Inc. Buy 5.22% -0.92%
MAC The Macerich Company Buy 5.02% -4.69%
VNO Vornado Realty Trust Buy 4.89% -7.13%
FSP Franklin Street Properties Corp. Buy 5.51% 4.88%
SRG Seritage Growth Properties Buy 10.42% 0%
CMCT Creative Media & Community Trust Corporation Sell -4.05% -4.92%
DEI Douglas Emmett, Inc. Sell -3.51% 6.79%
CPT Camden Property Trust Sell -3.79% -0.54%
BFS Saul Centers, Inc. Sell -3.68% 2.25%
APLE Apple Hospitality REIT, Inc. Sell -3.7% 1.02%
OUT Outfront Media Inc. Sell -3.75% 0%
HST Host Hotels & Resorts, Inc. Sell -3.75% 0%
MMI Marcus & Millichap, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 43.66%
New Assets Added
  • OUT
  • HST
  • MMI
  • SRG
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.37% 6.65%
DHC Diversified Healthcare Trust Buy 6.91% 0%
EQIX Equinix, Inc. Buy 7.3% 5.62%
STAG STAG Industrial, Inc. Buy 7.15% 4.43%
ROIC Retail Opportunity Investments Corp. Buy 7.15% 4.51%
PDM Piedmont Office Realty Trust, Inc. Buy 7.7% 12.48%
INVH Invitation Homes Inc. Buy 6.84% 5.85%
WY Weyerhaeuser Company Buy 5.22% 0.27%
AVB AvalonBay Communities, Inc. Buy 5.24% 0.64%
MAC The Macerich Company Buy 5.1% -2.11%
VNO Vornado Realty Trust Buy 5.09% -2.23%
FSP Franklin Street Properties Corp. Buy 5.48% 5.37%
CMCT Creative Media & Community Trust Corporation Sell -4.01% -4.92%
DEI Douglas Emmett, Inc. Sell -3.7% 0.58%
CPT Camden Property Trust Sell -3.78% -1.43%
BFS Saul Centers, Inc. Sell -3.71% 0.42%
APLE Apple Hospitality REIT, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 42.34%
New Assets Added
  • APLE
Assets Removed
Asset Action Perf %
MPW Sell All -11.74%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.36% 6.48%
DHC Diversified Healthcare Trust Buy 7.18% 3.9%
EQIX Equinix, Inc. Buy 7.28% 5.35%
STAG STAG Industrial, Inc. Buy 7.05% 3.16%
ROIC Retail Opportunity Investments Corp. Buy 7.16% 4.68%
PDM Piedmont Office Realty Trust, Inc. Buy 7.82% 14.4%
INVH Invitation Homes Inc. Buy 6.78% 5.01%
WY Weyerhaeuser Company Buy 5.25% 0.93%
AVB AvalonBay Communities, Inc. Buy 5.19% -0.32%
MAC The Macerich Company Buy 5.27% 1.25%
VNO Vornado Realty Trust Buy 5.13% -1.41%
FSP Franklin Street Properties Corp. Buy 4.91% -5.37%
MPW Medical Properties Trust, Inc. Buy 4.72% -8.99%
CMCT Creative Media & Community Trust Corporation Sell -3.95% -3.63%
DEI Douglas Emmett, Inc. Sell -3.72% 0%
CPT Camden Property Trust Sell -3.72% 0%
BFS Saul Centers, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 34.02%
New Assets Added
  • DEI
  • CPT
  • BFS
Assets Removed
None
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.29% 7.04%
DHC Diversified Healthcare Trust Buy 7.4% 8.78%
EQIX Equinix, Inc. Buy 7.21% 5.87%
STAG STAG Industrial, Inc. Buy 6.98% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 7.21% 7.07%
PDM Piedmont Office Realty Trust, Inc. Buy 7.81% 15.93%
INVH Invitation Homes Inc. Buy 6.78% 6.59%
WY Weyerhaeuser Company Buy 5.25% 2.32%
AVB AvalonBay Communities, Inc. Buy 5.16% 0.71%
MAC The Macerich Company Buy 5.19% 1.25%
VNO Vornado Realty Trust Buy 5.33% 3.95%
FSP Franklin Street Properties Corp. Buy 4.99% -2.44%
MPW Medical Properties Trust, Inc. Buy 4.74% -7.34%
CMCT Creative Media & Community Trust Corporation Sell -3.87% -2.85%
The percentage of cash held in the portfolio is: 22.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All -0.06%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.3% 10.07%
DHC Diversified Healthcare Trust Buy 7.93% 19.51%
EQIX Equinix, Inc. Buy 7.11% 7.12%
STAG STAG Industrial, Inc. Buy 6.99% 6.44%
ROIC Retail Opportunity Investments Corp. Buy 7.17% 9.11%
PDM Piedmont Office Realty Trust, Inc. Buy 7.69% 17.08%
INVH Invitation Homes Inc. Buy 6.66% 7.46%
WY Weyerhaeuser Company Buy 5.15% 3.08%
AVB AvalonBay Communities, Inc. Buy 5.1% 2.02%
MAC The Macerich Company Buy 5.37% 7.47%
PSA Public Storage Buy 5.1% 2.01%
VNO Vornado Realty Trust Buy 5.24% 4.77%
FSP Franklin Street Properties Corp. Buy 4.99% 0%
MPW Medical Properties Trust, Inc. Buy 4.99% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.76% -2.59%
The percentage of cash held in the portfolio is: 16.96%
New Assets Added
  • FSP
  • MPW
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.21% 5.37%
DHC Diversified Healthcare Trust Buy 7.41% 8.29%
EQIX Equinix, Inc. Buy 7.26% 6.07%
STAG STAG Industrial, Inc. Buy 7.17% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 7.13% 5.28%
PDM Piedmont Office Realty Trust, Inc. Buy 7.55% 11.52%
INVH Invitation Homes Inc. Buy 6.61% 3.46%
WY Weyerhaeuser Company Buy 5.15% 0%
AVB AvalonBay Communities, Inc. Buy 5.15% 0%
MAC The Macerich Company Buy 5.15% 0%
PSA Public Storage Buy 5.15% 0%
VNO Vornado Realty Trust Buy 5.15% 0%
CMCT Creative Media & Community Trust Corporation Sell -3.87% -2.33%
The percentage of cash held in the portfolio is: 27.77%
New Assets Added
  • WY
  • AVB
  • MAC
  • PSA
  • VNO
Assets Removed
Asset Action Perf %
FSP Buy All -16.07%
SVC Buy All -5.3%
DRH Buy All -6.74%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 6.97% 0.65%
DHC Diversified Healthcare Trust Buy 7.16% 3.41%
EQIX Equinix, Inc. Buy 7.11% 2.73%
STAG STAG Industrial, Inc. Buy 7.02% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 6.93% 1.11%
PDM Piedmont Office Realty Trust, Inc. Buy 7.06% 3.07%
INVH Invitation Homes Inc. Buy 6.47% 0%
FSP Franklin Street Properties Corp. Sell -3.74% 1.19%
CMCT Creative Media & Community Trust Corporation Sell -3.96% -3.63%
SVC Service Properties Trust Sell -3.83% -0.14%
DRH DiamondRock Hospitality Company Sell -3.85% -0.65%
The percentage of cash held in the portfolio is: 66.67%
New Assets Added
  • INVH
Assets Removed
Asset Action Perf %
NMRK Buy All -11.66%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 7.03% 1.12%
DHC Diversified Healthcare Trust Buy 7.02% 0.98%
EQIX Equinix, Inc. Buy 7.05% 1.41%
STAG STAG Industrial, Inc. Buy 6.88% 0%
ROIC Retail Opportunity Investments Corp. Buy 6.88% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 6.88% 0%
NMRK Newmark Group, Inc. Sell -3.69% 2.74%
FSP Franklin Street Properties Corp. Sell -3.94% -3.57%
CMCT Creative Media & Community Trust Corporation Sell -4.03% -4.92%
SVC Service Properties Trust Sell -3.88% -1.12%
DRH DiamondRock Hospitality Company Sell -3.84% -0.13%
The percentage of cash held in the portfolio is: 77.66%
New Assets Added
  • STAG
  • ROIC
  • PDM
Assets Removed
Asset Action Perf %
MLP Sell All 0.27%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 6.06% 2.12%
SBAC SBA Communications Corporation Buy 6.93% 0%
DHC Diversified Healthcare Trust Buy 6.93% 0%
EQIX Equinix, Inc. Buy 6.93% 0%
NMRK Newmark Group, Inc. Sell -3.55% 6.35%
FSP Franklin Street Properties Corp. Sell -3.82% -0.6%
CMCT Creative Media & Community Trust Corporation Sell -3.89% -1.55%
SVC Service Properties Trust Sell -3.9% -1.81%
DRH DiamondRock Hospitality Company Sell -3.85% -0.65%
The percentage of cash held in the portfolio is: 92.15%
New Assets Added
  • SBAC
  • DHC
  • EQIX
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.98% 1.03%
NMRK Newmark Group, Inc. Sell -3.41% 9.78%
FSP Franklin Street Properties Corp. Sell -3.69% 2.38%
CMCT Creative Media & Community Trust Corporation Sell -3.82% 0%
SVC Service Properties Trust Sell -3.82% 0%
DRH DiamondRock Hospitality Company Sell -3.82% 0%
The percentage of cash held in the portfolio is: 112.57%
New Assets Added
  • CMCT
  • SVC
  • DRH
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.93% 0.14%
NMRK Newmark Group, Inc. Sell -3.42% 9.61%
FSP Franklin Street Properties Corp. Sell -3.74% 1.19%
The percentage of cash held in the portfolio is: 101.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All -5.24%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.95% 0.41%
SRG Seritage Growth Properties Buy 5.72% -3.45%
NMRK Newmark Group, Inc. Sell -3.5% 7.38%
FSP Franklin Street Properties Corp. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 95.63%
New Assets Added
  • FSP
Assets Removed
Asset Action Perf %
SLG Sell All -10.18%
TCI Sell All -4.41%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 5.86% -0.21%
SRG Seritage Growth Properties Buy 5.8% -1.28%
SLG SL Green Realty Corp. Buy 5.87% -0.08%
TCI Transcontinental Realty Investors, Inc. Buy 6.06% 0.14%
NMRK Newmark Group, Inc. Sell -3.57% 4.8%
The percentage of cash held in the portfolio is: 79.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -8.41%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAFE Safehold Inc. Buy 5.64% -3.42%
MLP Maui Land & Pineapple Company, Inc. Buy 5.88% 0.68%
SRG Seritage Growth Properties Buy 5.92% 1.28%
SLG SL Green Realty Corp. Buy 5.99% 2.57%
TCI Transcontinental Realty Investors, Inc. Buy 6.02% 0%
NMRK Newmark Group, Inc. Sell -3.74% -0.17%
The percentage of cash held in the portfolio is: 74.28%
New Assets Added
  • TCI
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAFE Safehold Inc. Buy 5.59% -4.76%
MLP Maui Land & Pineapple Company, Inc. Buy 6.01% 2.33%
SRG Seritage Growth Properties Buy 5.79% -1.28%
SLG SL Green Realty Corp. Buy 5.71% -2.8%
NMRK Newmark Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 80.65%
New Assets Added
  • NMRK
Assets Removed
Asset Action Perf %
MPW Sell All -9.82%
HOUS Sell All -14.66%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAFE Safehold Inc. Buy 5.75% -0.06%
MLP Maui Land & Pineapple Company, Inc. Buy 5.88% 2.12%
SRG Seritage Growth Properties Buy 5.76% 0%
MPW Medical Properties Trust, Inc. Buy 5.76% 0%
SLG SL Green Realty Corp. Buy 5.76% 0%
HOUS Anywhere Real Estate Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 65.33%
New Assets Added
  • SRG
  • MPW
  • SLG
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAFE Safehold Inc. Buy 5.76% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • SAFE
  • MLP
Assets Removed
None
Assets Rebalanced
None
2023-09-27 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 %
FPH Sell All -7.19%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.6% -3.92%
The percentage of cash held in the portfolio is: 94.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All -6.47%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.69% -2.29%
RMAX RE/MAX Holdings, Inc. Buy 5.55% -4.58%
The percentage of cash held in the portfolio is: 88.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSR Sell All -4.32%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.87% 1.63%
RMAX RE/MAX Holdings, Inc. Buy 5.82% 0.92%
CSR Centerspace Buy 5.75% 0%
The percentage of cash held in the portfolio is: 82.55%
New Assets Added
  • CSR
Assets Removed
Asset Action Perf %
GNL Sell All -4.79%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.78% 0.33%
GNL Global Net Lease, Inc. Buy 5.84% 1.33%
RMAX RE/MAX Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.63%
New Assets Added
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.82% 0.98%
GNL Global Net Lease, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.42%
New Assets Added
  • GNL
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2023-08-10 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 %
EXR Buy All 12.65%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXR Extra Space Storage Inc. Sell -3.27% 11.99%
The percentage of cash held in the portfolio is: 103.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Buy All 2.71%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Sell -3.52% 5.05%
EXR Extra Space Storage Inc. Sell -3.13% 15.61%
The percentage of cash held in the portfolio is: 106.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Buy All 13.91%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHR Braemar Hotels & Resorts Inc. Sell -3.58% 4.72%
CIO City Office REIT, Inc. Sell -3.52% 5.6%
EXR Extra Space Storage Inc. Sell -3.45% 7.65%
The percentage of cash held in the portfolio is: 110.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -5.09%
NMRK Sell All 3.27%
GNL Sell All -5.45%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.86% 1.96%
NMRK Newmark Group, Inc. Buy 5.8% 1.04%
GNL Global Net Lease, Inc. Buy 6.36% -3.49%
BHR Braemar Hotels & Resorts Inc. Sell -3.57% 4.99%
CIO City Office REIT, Inc. Sell -3.72% 0.18%
EXR Extra Space Storage Inc. Sell -3.53% 5.45%
The percentage of cash held in the portfolio is: 92.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All -0.97%
HOUS Sell All 17.71%
KW Sell All -0.65%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.69% -1.37%
NMRK Newmark Group, Inc. Buy 5.92% 2.67%
KW Kennedy-Wilson Holdings, Inc. Buy 5.86% 1.67%
HOUS Anywhere Real Estate Inc. Buy 6.31% 9.43%
GNL Global Net Lease, Inc. Buy 6.59% -0.27%
AMT American Tower Corporation Buy 6.56% 0%
BHR Braemar Hotels & Resorts Inc. Sell -3.58% 4.99%
CIO City Office REIT, Inc. Sell -3.78% -1.26%
EXR Extra Space Storage Inc. Sell -3.68% 1.73%
The percentage of cash held in the portfolio is: 74.12%
New Assets Added
  • AMT
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.7% -1.76%
NMRK Newmark Group, Inc. Buy 5.9% 1.63%
KW Kennedy-Wilson Holdings, Inc. Buy 5.79% -0.18%
HOUS Anywhere Real Estate Inc. Buy 5.97% 2.86%
GNL Global Net Lease, Inc. Buy 6.59% -0.98%
BHR Braemar Hotels & Resorts Inc. Sell -3.68% 2.89%
CIO City Office REIT, Inc. Sell -3.75% 0.18%
EXR Extra Space Storage Inc. Sell -3.69% 1.94%
The percentage of cash held in the portfolio is: 81.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -10.22%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.65% -1.37%
NMRK Newmark Group, Inc. Buy 6.18% 7.88%
KW Kennedy-Wilson Holdings, Inc. Buy 5.86% 2.26%
HOUS Anywhere Real Estate Inc. Buy 6.2% 8.14%
OPI Office Properties Income Trust Buy 6.58% 0%
GNL Global Net Lease, Inc. Buy 6.58% 0%
BHR Braemar Hotels & Resorts Inc. Sell -3.82% -1.84%
CIO City Office REIT, Inc. Sell -3.84% -3.43%
EXR Extra Space Storage Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 74.33%
New Assets Added
  • EXR
  • OPI
  • GNL
Assets Removed
Asset Action Perf %
RMAX Sell All -4.01%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.53% -4.11%
NMRK Newmark Group, Inc. Buy 6% 4.01%
KW Kennedy-Wilson Holdings, Inc. Buy 5.78% 0.3%
HOUS Anywhere Real Estate Inc. Buy 5.98% 3.71%
RMAX RE/MAX Holdings, Inc. Buy 5.57% -3.37%
BHR Braemar Hotels & Resorts Inc. Sell -3.83% -1.57%
CIO City Office REIT, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 78.71%
New Assets Added
  • CIO
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.77% 0.59%
NMRK Newmark Group, Inc. Buy 5.94% 3.57%
KW Kennedy-Wilson Holdings, Inc. Buy 5.78% 0.77%
HOUS Anywhere Real Estate Inc. Buy 6.04% 5.29%
RMAX RE/MAX Holdings, Inc. Buy 5.65% -1.42%
BHR Braemar Hotels & Resorts Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.57%
New Assets Added
  • BHR
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.78% 1.37%
NMRK Newmark Group, Inc. Buy 6.03% 5.79%
KW Kennedy-Wilson Holdings, Inc. Buy 5.84% 2.5%
HOUS Anywhere Real Estate Inc. Buy 6.26% 9.86%
RMAX RE/MAX Holdings, Inc. Buy 5.7% 0%
The percentage of cash held in the portfolio is: 70.39%
New Assets Added
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.77% 0.39%
NMRK Newmark Group, Inc. Buy 5.93% 3.27%
KW Kennedy-Wilson Holdings, Inc. Buy 5.87% 2.08%
HOUS Anywhere Real Estate Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 76.69%
New Assets Added
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 5.76% 0%
NMRK Newmark Group, Inc. Buy 5.76% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • PGRE
  • NMRK
  • KW
Assets Removed
Asset Action Perf %
GNL Buy All -6.18%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Sell -3.9% -0.29%
The percentage of cash held in the portfolio is: 103.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLJ Buy All -1.08%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Sell -3.87% -0.79%
GNL Global Net Lease, Inc. Sell -3.8% 2.19%
The percentage of cash held in the portfolio is: 107.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Buy All -4.17%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Sell -3.84% -0.1%
GNL Global Net Lease, Inc. Sell -3.82% 1.71%
OUT Outfront Media Inc. Sell -4.09% -3.71%
The percentage of cash held in the portfolio is: 111.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Buy All 11.11%
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Sell -3.16% 16.55%
RLJ RLJ Lodging Trust Sell -3.71% 2.85%
GNL Global Net Lease, Inc. Sell -3.66% 5.14%
OUT Outfront Media Inc. Sell -3.99% -1.66%
The percentage of cash held in the portfolio is: 114.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 5.33%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 6.23% 7.49%
AHT Ashford Hospitality Trust, Inc. Sell -3.11% 17.97%
RLJ RLJ Lodging Trust Sell -3.73% 2.16%
GNL Global Net Lease, Inc. Sell -3.7% 4.09%
OUT Outfront Media Inc. Sell -3.93% -0.2%
The percentage of cash held in the portfolio is: 108.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Buy All -18.62%
MAC Sell All 2.49%
SITC Sell All 1.72%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.59% -3.69%
SITC SITE Centers Corp. Buy 5.63% -3.06%
ESRT Empire State Realty Trust, Inc. Buy 5.59% -3.75%
AHT Ashford Hospitality Trust, Inc. Sell -3.16% 16.55%
RLJ RLJ Lodging Trust Sell -3.65% 4.32%
GNL Global Net Lease, Inc. Sell -3.49% 9.51%
OUT Outfront Media Inc. Sell -3.7% 5.7%
RDFN Redfin Corporation Sell -3.99% -1.67%
The percentage of cash held in the portfolio is: 101.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -11.3%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.77% -0.46%
SITC SITE Centers Corp. Buy 5.7% -1.57%
ESRT Empire State Realty Trust, Inc. Buy 5.63% -2.74%
SLG SL Green Realty Corp. Buy 5.46% -5.69%
AHT Ashford Hospitality Trust, Inc. Sell -3.23% 14.66%
RLJ RLJ Lodging Trust Sell -3.71% 2.55%
GNL Global Net Lease, Inc. Sell -3.58% 7.04%
OUT Outfront Media Inc. Sell -3.8% 2.92%
RDFN Redfin Corporation Sell -4.1% -4.73%
The percentage of cash held in the portfolio is: 95.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Sell All -5.76%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.81% 0.92%
SITC SITE Centers Corp. Buy 5.81% 0.94%
SVC Service Properties Trust Buy 5.48% -4.76%
ESRT Empire State Realty Trust, Inc. Buy 5.76% 0.14%
SLG SL Green Realty Corp. Buy 5.64% -2.07%
AHT Ashford Hospitality Trust, Inc. Sell -3.16% 16.08%
RLJ RLJ Lodging Trust Sell -3.7% 2.16%
GNL Global Net Lease, Inc. Sell -3.68% 3.81%
OUT Outfront Media Inc. Sell -3.89% 0%
RDFN Redfin Corporation Sell -3.89% 0%
The percentage of cash held in the portfolio is: 89.82%
New Assets Added
  • OUT
  • RDFN
Assets Removed
Asset Action Perf %
HASI Sell All -6.84%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.8% 0.65%
SITC SITE Centers Corp. Buy 5.93% 2.98%
SVC Service Properties Trust Buy 5.54% -3.77%
ESRT Empire State Realty Trust, Inc. Buy 5.77% 0.14%
SLG SL Green Realty Corp. Buy 5.62% -2.37%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.78% -4.77%
AHT Ashford Hospitality Trust, Inc. Sell -3.31% 12.06%
RLJ RLJ Lodging Trust Sell -3.71% 2.06%
GNL Global Net Lease, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 76.41%
New Assets Added
  • GNL
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.92% 3.51%
SITC SITE Centers Corp. Buy 5.92% 3.45%
SVC Service Properties Trust Buy 5.6% -2.21%
ESRT Empire State Realty Trust, Inc. Buy 5.86% 2.45%
SLG SL Green Realty Corp. Buy 5.75% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.24% 3.38%
AHT Ashford Hospitality Trust, Inc. Sell -3.66% 2.13%
RLJ RLJ Lodging Trust Sell -3.76% 0%
The percentage of cash held in the portfolio is: 72.13%
New Assets Added
  • RLJ
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.95% 3.6%
SITC SITE Centers Corp. Buy 5.94% 3.37%
SVC Service Properties Trust Buy 5.64% -1.88%
ESRT Empire State Realty Trust, Inc. Buy 5.77% 0.43%
SLG SL Green Realty Corp. Buy 5.64% -1.88%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.06% 0%
AHT Ashford Hospitality Trust, Inc. Sell -3.64% 3.07%
The percentage of cash held in the portfolio is: 68.64%
New Assets Added
  • HASI
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.88% 2.49%
SITC SITE Centers Corp. Buy 5.94% 3.53%
SVC Service Properties Trust Buy 5.8% 1.11%
ESRT Empire State Realty Trust, Inc. Buy 5.67% -1.15%
SLG SL Green Realty Corp. Buy 5.81% 1.13%
AHT Ashford Hospitality Trust, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.64%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 6.02% 5.08%
SITC SITE Centers Corp. Buy 5.97% 4.15%
SVC Service Properties Trust Buy 5.75% 0.33%
ESRT Empire State Realty Trust, Inc. Buy 5.73% 0%
SLG SL Green Realty Corp. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 70.79%
New Assets Added
  • ESRT
  • SLG
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 5.76% 0%
SITC SITE Centers Corp. Buy 5.76% 0%
SVC Service Properties Trust Buy 5.76% 0%
The percentage of cash held in the portfolio is: 82.71%
New Assets Added
  • MAC
  • SITC
  • SVC
Assets Removed
None
Assets Rebalanced
None
2023-06-05 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 %
PEB Buy All -0.63%
NMRK Sell All 11.67%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 8.18% 9.26%
PEB Pebblebrook Hotel Trust Sell -3.92% 3.87%
The percentage of cash held in the portfolio is: 95.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHH Buy All 4.46%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 7.91% 5.37%
AHH Armada Hoffler Properties, Inc. Sell -3.64% 5.66%
PEB Pebblebrook Hotel Trust Sell -3.89% 5%
The percentage of cash held in the portfolio is: 99.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Buy All 6.38%
FPI Sell All 5.02%
GEO Sell All -7.03%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 6.84% 5.59%
GEO The GEO Group, Inc. Buy 6.09% -1.94%
NMRK Newmark Group, Inc. Buy 7.86% 5.19%
OUT Outfront Media Inc. Sell -3.56% 6.91%
AHH Armada Hoffler Properties, Inc. Sell -3.65% 5.06%
PEB Pebblebrook Hotel Trust Sell -3.8% 6.69%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
KW Buy All 5.63%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 6.95% 7.39%
GEO The GEO Group, Inc. Buy 6.08% -1.94%
NMRK Newmark Group, Inc. Buy 8.24% 10.37%
KW Kennedy-Wilson Holdings, Inc. Sell -3.63% 3.67%
OUT Outfront Media Inc. Sell -3.69% 3.65%
AHH Armada Hoffler Properties, Inc. Sell -3.75% 2.32%
PEB Pebblebrook Hotel Trust Sell -3.9% 4.15%
The percentage of cash held in the portfolio is: 93.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Buy All -4.6%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 6.8% 5.3%
GEO The GEO Group, Inc. Buy 6.13% -0.97%
NMRK Newmark Group, Inc. Buy 8.36% 12.22%
KW Kennedy-Wilson Holdings, Inc. Sell -3.57% 4.89%
OUT Outfront Media Inc. Sell -3.69% 3.19%
HPP Hudson Pacific Properties, Inc. Sell -3.77% 1.46%
AHH Armada Hoffler Properties, Inc. Sell -3.79% 0.94%
PEB Pebblebrook Hotel Trust Sell -3.91% 3.8%
The percentage of cash held in the portfolio is: 97.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRE Sell All -0.67%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 5.97% -0.16%
FPI Farmland Partners Inc. Buy 6.68% 3.31%
GEO The GEO Group, Inc. Buy 6.17% -0.36%
NMRK Newmark Group, Inc. Buy 8.18% 9.81%
KW Kennedy-Wilson Holdings, Inc. Sell -3.46% 7.89%
OUT Outfront Media Inc. Sell -3.73% 2.19%
HPP Hudson Pacific Properties, Inc. Sell -3.65% 4.6%
AHH Armada Hoffler Properties, Inc. Sell -3.74% 2.32%
PEB Pebblebrook Hotel Trust Sell -3.99% 1.76%
The percentage of cash held in the portfolio is: 91.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMI Buy All -6.84%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 5.98% 0.1%
FPI Farmland Partners Inc. Buy 6.64% 2.84%
GEO The GEO Group, Inc. Buy 6.25% 1.09%
NMRK Newmark Group, Inc. Buy 8.13% 9.26%
KW Kennedy-Wilson Holdings, Inc. Sell -3.47% 7.46%
OUT Outfront Media Inc. Sell -3.71% 2.72%
HPP Hudson Pacific Properties, Inc. Sell -3.6% 5.86%
AHH Armada Hoffler Properties, Inc. Sell -3.75% 2.06%
MMI Marcus & Millichap, Inc. Sell -4.05% -5.13%
PEB Pebblebrook Hotel Trust Sell -4.01% 1.13%
The percentage of cash held in the portfolio is: 95.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All -3.75%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 5.97% 0.62%
FPI Farmland Partners Inc. Buy 6.51% 1.42%
PSA Public Storage Buy 6% -2.39%
GEO The GEO Group, Inc. Buy 6.26% 1.7%
NMRK Newmark Group, Inc. Buy 7.61% 2.78%
KW Kennedy-Wilson Holdings, Inc. Sell -3.29% 11.99%
OUT Outfront Media Inc. Sell -3.53% 6.98%
HPP Hudson Pacific Properties, Inc. Sell -3.28% 13.81%
AHH Armada Hoffler Properties, Inc. Sell -3.6% 5.32%
MMI Marcus & Millichap, Inc. Sell -3.86% -0.71%
PEB Pebblebrook Hotel Trust Sell -3.95% 2.11%
The percentage of cash held in the portfolio is: 89.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHCT Sell All -3.77%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.09% 2.43%
CHCT Community Healthcare Trust Incorporated Buy 5.82% -2.05%
FPI Farmland Partners Inc. Buy 6.5% 1.14%
PSA Public Storage Buy 6.16% 0.03%
GEO The GEO Group, Inc. Buy 6.46% 4.97%
NMRK Newmark Group, Inc. Buy 7.41% 0%
KW Kennedy-Wilson Holdings, Inc. Sell -3.32% 11.25%
OUT Outfront Media Inc. Sell -3.58% 5.71%
HPP Hudson Pacific Properties, Inc. Sell -3.49% 8.37%
AHH Armada Hoffler Properties, Inc. Sell -3.73% 1.97%
MMI Marcus & Millichap, Inc. Sell -3.77% 1.71%
PEB Pebblebrook Hotel Trust Sell -4.04% 0%
The percentage of cash held in the portfolio is: 83.49%
New Assets Added
  • PEB
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.12% 3%
CHCT Community Healthcare Trust Incorporated Buy 5.83% -1.89%
FPI Farmland Partners Inc. Buy 6.56% 1.99%
PSA Public Storage Buy 6.14% -0.31%
GEO The GEO Group, Inc. Buy 6.63% 7.64%
KW Kennedy-Wilson Holdings, Inc. Sell -3.4% 9.17%
OUT Outfront Media Inc. Sell -3.61% 4.92%
HPP Hudson Pacific Properties, Inc. Sell -3.67% 3.77%
AHH Armada Hoffler Properties, Inc. Sell -3.72% 2.32%
MMI Marcus & Millichap, Inc. Sell -3.82% 0.46%
The percentage of cash held in the portfolio is: 86.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -7.2%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.19% 4.03%
CHCT Community Healthcare Trust Incorporated Buy 5.93% -0.42%
FPI Farmland Partners Inc. Buy 6.52% 1.23%
PSA Public Storage Buy 6.25% 1.39%
DEI Douglas Emmett, Inc. Buy 5.87% -4.88%
GEO The GEO Group, Inc. Buy 6.44% 4.36%
KW Kennedy-Wilson Holdings, Inc. Sell -3.4% 9.17%
OUT Outfront Media Inc. Sell -3.72% 2.26%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 1.67%
AHH Armada Hoffler Properties, Inc. Sell -3.77% 1.2%
MMI Marcus & Millichap, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 81.29%
New Assets Added
  • MMI
Assets Removed
None
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.04% 1.29%
CHCT Community Healthcare Trust Incorporated Buy 5.93% -0.55%
FPI Farmland Partners Inc. Buy 6.47% 0.28%
PSA Public Storage Buy 6.25% 1.14%
DEI Douglas Emmett, Inc. Buy 5.89% -4.71%
GEO The GEO Group, Inc. Buy 6.53% 5.7%
KW Kennedy-Wilson Holdings, Inc. Sell -3.34% 11.01%
OUT Outfront Media Inc. Sell -3.73% 1.99%
HPP Hudson Pacific Properties, Inc. Sell -3.82% 0%
AHH Armada Hoffler Properties, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 77.61%
New Assets Added
  • HPP
  • AHH
Assets Removed
None
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.13% 2.58%
CHCT Community Healthcare Trust Incorporated Buy 6.03% 0.86%
FPI Farmland Partners Inc. Buy 6.52% 0.95%
PSA Public Storage Buy 6.22% 0.48%
DEI Douglas Emmett, Inc. Buy 5.9% -4.63%
GEO The GEO Group, Inc. Buy 6.19% 0%
KW Kennedy-Wilson Holdings, Inc. Sell -3.36% 10.58%
OUT Outfront Media Inc. Sell -3.74% 1.93%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.06% 1.4%
CHCT Community Healthcare Trust Incorporated Buy 6.05% 1.22%
FPI Farmland Partners Inc. Buy 6.47% 0.09%
PSA Public Storage Buy 6.19% 0%
DEI Douglas Emmett, Inc. Buy 6.19% 0%
KW Kennedy-Wilson Holdings, Inc. Sell -3.44% 8.38%
OUT Outfront Media Inc. Sell -3.79% 0.8%
The percentage of cash held in the portfolio is: 76.28%
New Assets Added
  • PSA
  • DEI
Assets Removed
Asset Action Perf %
EXR Buy All 0.24%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.02% 0.83%
CHCT Community Healthcare Trust Incorporated Buy 6.02% 0.75%
FPI Farmland Partners Inc. Buy 6.46% 0%
EXR Extra Space Storage Inc. Sell -3.7% 2.79%
KW Kennedy-Wilson Holdings, Inc. Sell -3.4% 9.36%
OUT Outfront Media Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 92.42%
New Assets Added
  • OUT
  • FPI
Assets Removed
None
Assets Rebalanced
None
2023-05-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRE CareTrust REIT, Inc. Buy 6.04% 0.83%
CHCT Community Healthcare Trust Incorporated Buy 5.97% -0.36%
EXR Extra Space Storage Inc. Sell -3.63% 5.06%
KW Kennedy-Wilson Holdings, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 95.38%
New Assets Added
  • KW
Assets Removed
Asset Action Perf %
DBRG Sell All -11.8%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 6.19% -4.1%
CTRE CareTrust REIT, Inc. Buy 5.94% -0.52%
CHCT Community Healthcare Trust Incorporated Buy 5.97% 0%
EXR Extra Space Storage Inc. Sell -3.71% 2.51%
The percentage of cash held in the portfolio is: 85.61%
New Assets Added
  • CHCT
Assets Removed
None
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 6.39% -0.82%
CTRE CareTrust REIT, Inc. Buy 5.96% 0%
EXR Extra Space Storage Inc. Sell -3.73% 1.75%
The percentage of cash held in the portfolio is: 91.39%
New Assets Added
  • CTRE
Assets Removed
None
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 6.2% -3.93%
EXR Extra Space Storage Inc. Sell -3.67% 3.69%
The percentage of cash held in the portfolio is: 97.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLJ Buy All 3.77%
GNL Buy All 13.03%
Assets Rebalanced
None
2023-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 6.42% -0.57%
RLJ RLJ Lodging Trust Sell -3.72% 0.39%
GNL Global Net Lease, Inc. Sell -3.4% 8.95%
EXR Extra Space Storage Inc. Sell -3.71% 2.55%
The percentage of cash held in the portfolio is: 104.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -3.86%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 5.84% 1.55%
DBRG DigitalBridge Group, Inc. Buy 6.45% 0%
RLJ RLJ Lodging Trust Sell -3.77% -1.26%
GNL Global Net Lease, Inc. Sell -3.48% 6.71%
EXR Extra Space Storage Inc. Sell -3.84% -0.77%
The percentage of cash held in the portfolio is: 98.79%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 5.64% -1.99%
RLJ RLJ Lodging Trust Sell -3.72% 0.29%
GNL Global Net Lease, Inc. Sell -3.43% 8.07%
EXR Extra Space Storage Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 105.32%
New Assets Added
  • EXR
Assets Removed
None
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 5.42% -6.29%
RLJ RLJ Lodging Trust Sell -3.75% 0%
GNL Global Net Lease, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 102.08%
New Assets Added
  • RLJ
  • GNL
Assets Removed
None
Assets Rebalanced
None

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