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All portfolios and performance
Portfolio Ref: EQ605LO1W
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W -0.1 %
2W -0.4 %
1M -0.9 %
3M 2.0 %
6M 0.6 %
9M -4.0 %
1Y -5.2 %
Alpha
-11.3%
Beta
0.27
sharpe-R
-0.26
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 07:50:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.84%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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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
MPW Medical Properties Trust, Inc. Equity Buy 19.25% -2.04%
BDN Brandywine Realty Trust Equity Buy 19.73% 0.37%
ESRT Empire State Realty Trust, Inc. Equity Buy 20.15% 2.55%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 19.24% -2.09%
PGRE Paramount Group, Inc. Equity Buy 19.62% -0.2%
The percentage of cash held in the portfolio is: 2%
** 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
MPW Medical Properties Trust, Inc. Buy 19.56% -0.31%
BDN Brandywine Realty Trust Buy 19.88% 1.31%
ESRT Empire State Realty Trust, Inc. Buy 19.64% 0.09%
KW Kennedy-Wilson Holdings, Inc. Buy 19.3% -1.66%
PGRE Paramount Group, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
BDN Brandywine Realty Trust Buy 19.6% 0%
ESRT Empire State Realty Trust, Inc. Buy 19.6% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 %
UNIT Sell All -0.57%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -2.62%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 %
VNO Sell All -2.86%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNO Vornado Realty Trust Buy 19.85% -0.07%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Sell All -4.44%
BRT Sell All -4.71%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRT BRT Apartments Corp. Buy 19% -3.1%
VNO Vornado Realty Trust Buy 20.03% 2.25%
MAC The Macerich Company Buy 19.32% -1.36%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDM Sell All 3.22%
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 20.12% 4.18%
BRT BRT Apartments Corp. Buy 18.8% -2.64%
VNO Vornado Realty Trust Buy 19.42% 0.68%
MAC The Macerich Company Buy 19.88% 3.08%
SITC SITE Centers Corp. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
DEI Sell All 2.4%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 19.73% 2.27%
PDM Piedmont Office Realty Trust, Inc. Buy 20.12% 4.3%
BRT BRT Apartments Corp. Buy 19.61% 1.65%
VNO Vornado Realty Trust Buy 19.27% 0%
MAC The Macerich Company Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 19.29% -2.01%
PDM Piedmont Office Realty Trust, Inc. Buy 19.66% -0.12%
BRT BRT Apartments Corp. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
  • BRT
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 19.11% -3.11%
PDM Piedmont Office Realty Trust, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
  • PDM
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DEI
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 %
SBAC Sell All 0.66%
HPP Sell All 1.13%
CIO Sell All 5.96%
HOUS Sell All 16.15%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 18.44% 2.08%
HPP Hudson Pacific Properties, Inc. Buy 18.54% 2.63%
CIO City Office REIT, Inc. Buy 20.39% 12.88%
HOUS Anywhere Real Estate Inc. Buy 21.45% 18.72%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBRG Sell All 7%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.85% 1.56%
SBAC SBA Communications Corporation Buy 19.54% 0%
HPP Hudson Pacific Properties, Inc. Buy 19.54% 0%
CIO City Office REIT, Inc. Buy 19.54% 0%
HOUS Anywhere Real Estate Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
  • CIO
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All 2.39%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20% -2.59%
The percentage of cash held in the portfolio is: 80%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLDT Sell All -0.35%
VNO Sell All -2.13%
GOOD Sell All -0.42%
ARL Sell All 0.21%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 19.34% -1.88%
VNO Vornado Realty Trust Buy 19.12% -3%
GOOD Gladstone Commercial Corporation Buy 19.48% -1.19%
ARL American Realty Investors, Inc. Buy 19.44% -1.41%
CIO City Office REIT, Inc. Buy 20.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIO
Assets Removed
Asset Action Perf %
AKR Sell All 2.55%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKR Acadia Realty Trust Buy 20.16% 1.7%
CLDT Chatham Lodging Trust Buy 19.46% 0%
VNO Vornado Realty Trust Buy 19.46% 0%
GOOD Gladstone Commercial Corporation Buy 19.46% 0%
ARL American Realty Investors, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLDT
  • VNO
  • GOOD
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKR Acadia Realty Trust Buy 19.96% 0.45%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -3.76%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 19.05% -4.55%
AKR Acadia Realty Trust Buy 19.77% -0.96%
The percentage of cash held in the portfolio is: 61.18%
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
CIO City Office REIT, Inc. Buy 19.32% -3.17%
AKR Acadia Realty Trust Buy 19.55% -2.04%
SAFE Safehold Inc. Buy 19.31% -3.21%
The percentage of cash held in the portfolio is: 41.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All -0.65%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 19.65% 0.3%
CIO City Office REIT, Inc. Buy 19.56% -0.2%
AKR Acadia Realty Trust Buy 19.6% 0%
SAFE Safehold Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • AKR
  • SAFE
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 19.63% 0.18%
CIO City Office REIT, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.78%
New Assets Added
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PSA
Assets Removed
None
Assets Rebalanced
None
2024-05-23 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 %
UMH Sell All -3.18%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UMH UMH Properties, Inc. Buy 18.35% -2.8%
The percentage of cash held in the portfolio is: 81.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All 2.1%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 19.28% 2.38%
UMH UMH Properties, Inc. Buy 18.54% -1.5%
The percentage of cash held in the portfolio is: 62.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMR Sell All -1.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMR The RMR Group Inc. Buy 19.15% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 19.35% 3.37%
UMH UMH Properties, Inc. Buy 18.64% -0.37%
The percentage of cash held in the portfolio is: 42.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All 2.76%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXP Boston Properties, Inc. Buy 19.98% 3.5%
RMR The RMR Group Inc. Buy 19.32% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 19.25% 3.16%
UMH UMH Properties, Inc. Buy 18.55% -0.56%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All 8.2%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 21.33% 11.17%
BXP Boston Properties, Inc. Buy 20.18% 5.17%
RMR The RMR Group Inc. Buy 18.93% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 19.02% 2.57%
UMH UMH Properties, Inc. Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UMH
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 21.53% 11.74%
BXP Boston Properties, Inc. Buy 20.07% 4.15%
RMR The RMR Group Inc. Buy 19.15% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 18.63% 0%
The percentage of cash held in the portfolio is: 20.63%
New Assets Added
  • IIPR
Assets Removed
Asset Action Perf %
VRE Sell All 1.49%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 18.03% 1.17%
RDFN Redfin Corporation Buy 21.84% 13.15%
BXP Boston Properties, Inc. Buy 19.69% 2.03%
RMR The RMR Group Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • RMR
Assets Removed
Asset Action Perf %
SLG Sell All 0.8%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.52% -0.63%
VRE Veris Residential, Inc. Buy 18.6% 1.23%
RDFN Redfin Corporation Buy 20.1% 1.06%
BXP Boston Properties, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • BXP
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.63% -0.29%
VRE Veris Residential, Inc. Buy 18.56% 0.84%
RDFN Redfin Corporation Buy 19.93% 0%
The percentage of cash held in the portfolio is: 41.87%
New Assets Added
  • RDFN
Assets Removed
Asset Action Perf %
DEA Sell All 0.08%
EXPI Sell All 10.22%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 19.93% 0.08%
EXPI eXp World Holdings, Inc. Buy 21.42% 7.56%
SLG SL Green Realty Corp. Buy 19.42% -2.45%
VRE Veris Residential, Inc. Buy 18.62% 0%
The percentage of cash held in the portfolio is: 20.62%
New Assets Added
  • 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
DEA Easterly Government Properties, Inc. Buy 19.74% 1.51%
EXPI eXp World Holdings, Inc. Buy 20.69% 6.4%
OPI Office Properties Income Trust Buy 18.7% -3.83%
SLG SL Green Realty Corp. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 19.38% -0.59%
EXPI eXp World Holdings, Inc. Buy 20.14% 3.29%
OPI Office Properties Income Trust Buy 19.49% 0%
The percentage of cash held in the portfolio is: 40.99%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 19.6% 0%
EXPI eXp World Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DEA
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-04-03 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 %
SLG Sell All -6.75%
CUZ Sell All -4.99%
UE Sell All -4%
WELL Sell All -2.63%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.51% 0%
CUZ Cousins Properties Incorporated Buy 19.51% 0%
UE Urban Edge Properties Buy 19.51% 0%
WELL Welltower Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 21.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.96% 2.5%
SLG SL Green Realty Corp. Buy 19.51% 0%
CUZ Cousins Properties Incorporated Buy 19.51% 0%
UE Urban Edge Properties Buy 19.51% 0%
WELL Welltower Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • CUZ
  • UE
  • WELL
Assets Removed
Asset Action Perf %
CIO Sell All 4.2%
JOE Sell All 1.51%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20.35% 3.2%
JOE The St. Joe Company Buy 19.3% -2.08%
AIV Apartment Investment and Management Company Buy 19.78% 0.25%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.32%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 19.33% -3.4%
NMRK Newmark Group, Inc. Buy 19.29% -3.62%
JOE The St. Joe Company Buy 19.31% -3.52%
AIV Apartment Investment and Management Company Buy 20.03% 0%
The percentage of cash held in the portfolio is: 22.03%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 19.6% 0%
NMRK Newmark Group, Inc. Buy 19.6% 0%
JOE The St. Joe Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • CIO
  • NMRK
  • JOE
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
MPW Sell All -3.85%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.41% -0.45%
The percentage of cash held in the portfolio is: 80.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All -2.67%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 19.3% -2.67%
MPW Medical Properties Trust, Inc. Buy 18.69% -4.98%
The percentage of cash held in the portfolio is: 62.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 4.17%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.13% 2.67%
BDN Brandywine Realty Trust Buy 19.52% -0.45%
MPW Medical Properties Trust, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.9%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
CPT Sell All 0.77%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPT Camden Property Trust Buy 19.01% 1.74%
GEO The GEO Group, Inc. Buy 19.57% -0.67%
BDN Brandywine Realty Trust Buy 19.61% -0.45%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All 4.4%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 20.01% 4.24%
CPT Camden Property Trust Buy 19.17% 2.95%
GEO The GEO Group, Inc. Buy 19.55% -0.42%
BDN Brandywine Realty Trust Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • BDN
Assets Removed
Asset Action Perf %
UNIT Sell All 2.34%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 19.8% 2.18%
GOOD Gladstone Commercial Corporation Buy 19.69% 1.65%
CPT Camden Property Trust Buy 18.88% 0.48%
GEO The GEO Group, Inc. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
  • GEO
Assets Removed
Asset Action Perf %
RLJ Sell All 1.77%
PCH Sell All 2.68%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 19.85% 2.11%
PCH PotlatchDeltic Corporation Buy 19.94% 2.57%
UNIT Uniti Group Inc. Buy 19.89% 2.34%
GOOD Gladstone Commercial Corporation Buy 19.48% 0.31%
CPT Camden Property Trust Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPT
Assets Removed
Asset Action Perf %
EXPI Sell All -3.15%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPI eXp World Holdings, Inc. Buy 18.96% -1.81%
RLJ RLJ Lodging Trust Buy 19.78% 2.44%
PCH PotlatchDeltic Corporation Buy 20.25% 4.89%
UNIT Uniti Group Inc. Buy 19.72% 2.18%
GOOD Gladstone Commercial Corporation Buy 19.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPI eXp World Holdings, Inc. Buy 19.6% 0.95%
RLJ RLJ Lodging Trust Buy 19.92% 2.61%
PCH PotlatchDeltic Corporation Buy 19.66% 1.28%
UNIT Uniti Group Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPI eXp World Holdings, Inc. Buy 20.12% 3.31%
RLJ RLJ Lodging Trust Buy 19.47% 0%
PCH PotlatchDeltic Corporation Buy 19.47% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • RLJ
  • PCH
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPI eXp World Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-02-27 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 %
PEB Sell All -4.17%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 19.16% -1.53%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All -3.84%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 19.16% -3.19%
PEB Pebblebrook Hotel Trust Buy 19.27% -0.67%
The percentage of cash held in the portfolio is: 61.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHO Sell All 0.82%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 19.85% -0.09%
GEO The GEO Group, Inc. Buy 19.2% -2.53%
PEB Pebblebrook Hotel Trust Buy 19.68% 1.9%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRX Sell All 0.53%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRX Brixmor Property Group Inc. Buy 20.02% 0.18%
SHO Sunstone Hotel Investors, Inc. Buy 19.75% -1.18%
GEO The GEO Group, Inc. Buy 19.35% -2.37%
PEB Pebblebrook Hotel Trust Buy 19.43% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • PEB
Assets Removed
Asset Action Perf %
JLL Sell All -4.86%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRX Brixmor Property Group Inc. Buy 20.01% 1.45%
SHO Sunstone Hotel Investors, Inc. Buy 19.53% -1%
JLL Jones Lang LaSalle Incorporated Buy 19.34% -1.97%
GEO The GEO Group, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • GEO
Assets Removed
Asset Action Perf %
HOUS Sell All -4.58%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 20.02% 0.27%
BRX Brixmor Property Group Inc. Buy 19.76% 1.8%
SHO Sunstone Hotel Investors, Inc. Buy 19.41% 0%
JLL Jones Lang LaSalle Incorporated Buy 19.41% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • SHO
  • JLL
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 20.52% 2.96%
BRX Brixmor Property Group Inc. Buy 19.37% 0%
The percentage of cash held in the portfolio is: 60.11%
New Assets Added
  • BRX
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 19.63% -2.56%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBRG Sell All -5.55%
JBGS Sell All -5.77%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.85% 2.68%
HOUS Anywhere Real Estate Inc. Buy 20.17% 4.31%
JBGS JBG SMITH Properties Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • JBGS
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.6% 0%
HOUS Anywhere Real Estate Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DBRG
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All -3.95%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CSGP CoStar Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2023-12-25 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 %
AMT Sell All 1.43%
CSR Sell All -0.19%
CTO Sell All 0.35%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMT American Tower Corporation Buy 19.73% -0.69%
CSR Centerspace Buy 19.94% 0.41%
CTO CTO Realty Growth, Inc. Buy 19.76% -0.52%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
KW Sell All -5.86%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KW Kennedy-Wilson Holdings, Inc. Buy 19.07% -3.35%
AMT American Tower Corporation Buy 19.73% 0%
CSR Centerspace Buy 19.73% 0%
CTO CTO Realty Growth, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
  • AMT
  • CSR
  • CTO
Assets Removed
None
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KW Kennedy-Wilson Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • KW
Assets Removed
None
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
XHR Sell All 0.87%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XHR Xenia Hotels & Resorts, Inc. Buy 18.79% 0%
The percentage of cash held in the portfolio is: 81.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOC Sell All 2.86%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOC Physicians Realty Trust Buy 18.83% 0.98%
XHR Xenia Hotels & Resorts, Inc. Buy 18.5% -2.3%
The percentage of cash held in the portfolio is: 62.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All 9.2%
HPP Sell All 22.67%
ESRT Sell All 3.33%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.67% 9.73%
HPP Hudson Pacific Properties, Inc. Buy 21.8% 21.66%
ESRT Empire State Realty Trust, Inc. Buy 19% 6%
DOC Physicians Realty Trust Buy 18.78% 1.64%
XHR Xenia Hotels & Resorts, Inc. Buy 18.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XHR
Assets Removed
Asset Action Perf %
PLYM Sell All 4.87%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYM Plymouth Industrial REIT, Inc. Buy 19.01% 3.9%
OPI Office Properties Income Trust Buy 20.3% 10.97%
HPP Hudson Pacific Properties, Inc. Buy 20.76% 13.54%
ESRT Empire State Realty Trust, Inc. Buy 19.08% 4.33%
DOC Physicians Realty Trust Buy 18.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DOC
Assets Removed
Asset Action Perf %
GEO Sell All 3.64%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.68% 6.98%
PLYM Plymouth Industrial REIT, Inc. Buy 19.35% 0.14%
OPI Office Properties Income Trust Buy 19.32% 0%
HPP Hudson Pacific Properties, Inc. Buy 19.32% 0%
ESRT Empire State Realty Trust, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
  • HPP
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.22% 3.94%
PLYM Plymouth Industrial REIT, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
  • PLYM
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 %
ELS Sell All 0.5%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELS Equity LifeStyle Properties, Inc. Buy 20.49% 0.12%
The percentage of cash held in the portfolio is: 79.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All -3.94%
WSR Sell All -0.27%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 18.7% -2.76%
WSR Whitestone REIT Buy 19.21% -0.09%
ELS Equity LifeStyle Properties, Inc. Buy 20.46% 0.23%
The percentage of cash held in the portfolio is: 41.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPH Sell All 2.31%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 19.89% 4.02%
GOOD Gladstone Commercial Corporation Buy 18.79% -1.66%
WSR Whitestone REIT Buy 19.05% -0.27%
ELS Equity LifeStyle Properties, Inc. Buy 20.45% 0.82%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All 3.47%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 19.99% 5.32%
FRPH FRP Holdings, Inc. Buy 19.8% 4.34%
GOOD Gladstone Commercial Corporation Buy 19.05% 0.47%
WSR Whitestone REIT Buy 19.04% 0.46%
ELS Equity LifeStyle Properties, Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELS
Assets Removed
Asset Action Perf %
SKT Sell All 4.16%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 20.1% 3.92%
SRG Seritage Growth Properties Buy 20% 5.21%
FRPH FRP Holdings, Inc. Buy 19.94% 4.94%
GOOD Gladstone Commercial Corporation Buy 18.98% 0%
WSR Whitestone REIT Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
  • WSR
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 19.76% 0.29%
SRG Seritage Growth Properties Buy 20.19% 4.28%
FRPH FRP Holdings, Inc. Buy 19.35% 0%
The percentage of cash held in the portfolio is: 40.7%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 19.56% -2%
SRG Seritage Growth Properties Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • SRG
Assets Removed
Asset Action Perf %
IIPR Sell All -3.26%
VNO Sell All -7.13%
HASI Sell All -10.43%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 20.31% -0.44%
VNO Vornado Realty Trust Buy 19.94% -2.23%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 18.86% -7.44%
SKT Tanger Factory Outlet Centers, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • SKT
Assets Removed
Asset Action Perf %
ROIC Sell All 3.37%
MPW Sell All -11.74%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 20.24% 7.92%
IIPR Innovative Industrial Properties, Inc. Buy 19.76% 3.77%
VNO Vornado Realty Trust Buy 19.95% 4.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 19.02% 0%
MPW Medical Properties Trust, Inc. Buy 19.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HASI
  • MPW
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 20% 4.13%
IIPR Innovative Industrial Properties, Inc. Buy 19.5% 0%
VNO Vornado Realty Trust Buy 19.5% 0%
The percentage of cash held in the portfolio is: 41%
New Assets Added
  • IIPR
  • VNO
Assets Removed
Asset Action Perf %
SBAC Sell All 5.37%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 19.84% 0.65%
ROIC Retail Opportunity Investments Corp. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • ROIC
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 19.63% -0.68%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPI Sell All -3.57%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 19.33% -1.69%
SBAC SBA Communications Corporation Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61%
New Assets Added
  • SBAC
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FPI
Assets Removed
None
Assets Rebalanced
None
2023-10-19 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 %
SRG Sell All -1.28%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SRG
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 %
HOUS Sell All -6.04%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 19.46% -3.81%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKT Sell All -4.5%
BXP Sell All -8.15%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 19.42% -1.66%
BXP Boston Properties, Inc. Buy 19.53% -1.1%
HOUS Anywhere Real Estate Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 19.45% -1.57%
BXP Boston Properties, Inc. Buy 19.48% -1.42%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PK Sell All -4.67%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PK Park Hotels & Resorts Inc. Buy 19.97% -1.21%
SKT Tanger Factory Outlet Centers, Inc. Buy 19.51% 0%
BXP Boston Properties, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • SKT
  • BXP
Assets Removed
Asset Action Perf %
GNL Sell All -0.44%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 19.84% -2.84%
PK Park Hotels & Resorts Inc. Buy 19.65% -3.77%
The percentage of cash held in the portfolio is: 60.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -6.36%
NMRK Sell All -7.42%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 19.41% -1.42%
CIO City Office REIT, Inc. Buy 19.53% -0.77%
PK Park Hotels & Resorts Inc. Buy 19.69% 0%
NMRK Newmark Group, Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • PK
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 19.6% 0%
CIO City Office REIT, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GNL
  • CIO
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 0.91%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 19.48% -1.14%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All -1.42%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 19.16% -2.77%
ESRT Empire State Realty Trust, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 61.13%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PEB
Assets Removed
None
Assets Rebalanced
None
2023-07-28 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 %
WELL Sell All -0.96%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WELL Welltower Inc. Buy 20.47% 1.5%
The percentage of cash held in the portfolio is: 79.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNL Sell All -0.09%
CIO Sell All -3.49%
DRH Sell All -1.46%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 20.02% -0.98%
CIO City Office REIT, Inc. Buy 19.51% -3.49%
DRH DiamondRock Hospitality Company Buy 19.97% -1.22%
WELL Welltower Inc. Buy 20.32% 0.37%
The percentage of cash held in the portfolio is: 20.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -10.22%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.14% -3.6%
GNL Global Net Lease, Inc. Buy 19.91% 0.27%
CIO City Office REIT, Inc. Buy 19.58% -1.4%
DRH DiamondRock Hospitality Company Buy 19.47% -1.94%
WELL Welltower Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WELL
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.6% 0%
GNL Global Net Lease, Inc. Buy 19.6% 0%
CIO City Office REIT, Inc. Buy 19.6% 0%
DRH DiamondRock Hospitality Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • OPI
  • GNL
  • CIO
  • DRH
Assets Removed
Asset Action Perf %
HOUS Sell All 8.14%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 20.21% 6.14%
The percentage of cash held in the portfolio is: 79.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -3.52%
NMRK Sell All 6.69%
RMAX Sell All 2.63%
KW Sell All 2.26%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 19.36% 0.39%
NMRK Newmark Group, Inc. Buy 19.91% 3.27%
RMAX RE/MAX Holdings, Inc. Buy 19.79% 2.63%
KW Kennedy-Wilson Holdings, Inc. Buy 19.69% 2.08%
HOUS Anywhere Real Estate Inc. Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
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 19.6% 0%
NMRK Newmark Group, Inc. Buy 19.6% 0%
RMAX RE/MAX Holdings, Inc. Buy 19.6% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • PGRE
  • NMRK
  • RMAX
  • KW
Assets Removed
None
Assets Rebalanced
None
2023-06-22 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 %
HASI Sell All -6.84%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HASI
Assets Removed
Asset Action Perf %
ESRT Sell All 0.43%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 19.55% 0.72%
The percentage of cash held in the portfolio is: 80.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All 3.06%
SHO Sell All -4.48%
SVC Sell All -0.78%
BXP Sell All 5.55%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 20.03% 4.15%
SHO Sunstone Hotel Investors, Inc. Buy 19.36% 0.65%
SVC Service Properties Trust Buy 19.29% 0.33%
BXP Boston Properties, Inc. Buy 20.13% 4.69%
ESRT Empire State Realty Trust, Inc. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 19.6% 0%
SHO Sunstone Hotel Investors, Inc. Buy 19.6% 0%
SVC Service Properties Trust Buy 19.6% 0%
BXP Boston Properties, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • SITC
  • SHO
  • SVC
  • BXP
Assets Removed
None
Assets Rebalanced
None
2023-05-19 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 %
JLL Sell All 6.97%
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JLL Jones Lang LaSalle Incorporated Buy 19.85% 1.22%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 1.58%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.5% 4.97%
JLL Jones Lang LaSalle Incorporated Buy 19.57% 0.23%
The percentage of cash held in the portfolio is: 59.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPT Sell All -3.35%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPT RPT Realty Buy 18.8% -3.25%
GEO The GEO Group, Inc. Buy 20.92% 7.64%
JLL Jones Lang LaSalle Incorporated Buy 19.43% 0%
The percentage of cash held in the portfolio is: 40.85%
New Assets Added
  • JLL
Assets Removed
None
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPT RPT Realty Buy 19.43% -1.08%
GEO The GEO Group, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPT RPT Realty Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RPT
Assets Removed
Asset Action Perf %
ESS Sell All 0.12%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESS Essex Property Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ESS
Assets Removed
None
Assets Rebalanced
None
2023-04-26 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 %
BXP Sell All -4.46%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXP Boston Properties, Inc. Buy 19.5% -1.18%
The percentage of cash held in the portfolio is: 80.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBRG Sell All -2.21%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.23% -2.3%
BXP Boston Properties, Inc. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
  • BXP
Assets Removed
Asset Action Perf %
OUT Sell All 0.74%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 19.65% 0.8%
DBRG DigitalBridge Group, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • DBRG
Assets Removed
Asset Action Perf %
FRPH Sell All 2.13%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 19.37% -1.46%
OUT Outfront Media Inc. Buy 19.66% 0%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
  • OUT
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-04-10 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 %
RDFN Sell All NA
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2023-02-10 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 %
IRT Sell All -1.59%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRT Independence Realty Trust, Inc. Buy 19.41% -1.64%
The percentage of cash held in the portfolio is: 80.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Sell All -2.38%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBGS JBG SMITH Properties Buy 20.18% 3.18%
IRT Independence Realty Trust, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • IRT
Assets Removed
Asset Action Perf %
GEO Sell All 2.63%
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 18.97% 0.7%
JBGS JBG SMITH Properties Buy 19.76% 0%
The percentage of cash held in the portfolio is: 61.27%
New Assets Added
  • JBGS
Assets Removed
Asset Action Perf %
DBRG Sell All 15.53%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 20.84% 8.12%
GEO The GEO Group, Inc. Buy 18.59% -3.5%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Sell All 3.99%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 19.96% 3.38%
DBRG DigitalBridge Group, Inc. Buy 20.16% 4.45%
GEO The GEO Group, Inc. Buy 19.29% 0%
The percentage of cash held in the portfolio is: 40.59%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 19.56% -0.24%
DBRG DigitalBridge Group, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SVC
Assets Removed
None
Assets Rebalanced
None
2023-01-23 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 %
JLL Sell All -0.28%
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
JLL Jones Lang LaSalle Incorporated Buy 19.63% -1.22%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKR Sell All -4.34%
EXPI Sell All -1.51%
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKR Acadia Realty Trust Buy 19.16% -2.46%
EXPI eXp World Holdings, Inc. Buy 19.9% 1.28%
JLL Jones Lang LaSalle Incorporated Buy 19.65% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • JLL
Assets Removed
None
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKR Acadia Realty Trust Buy 19.6% 0%
EXPI eXp World Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AKR
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2022-12-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All -7.11%
Assets Rebalanced
None
2022-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • INN
Assets Removed
None
Assets Rebalanced
None
2022-11-29 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 %
ESRT Sell All 0.4%
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2022-11-21 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 %
MPW Sell All -1.43%
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.48% -2.07%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
FR Sell All -4.61%
RLJ Sell All -5.96%
Assets Rebalanced
None
2022-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FR First Industrial Realty Trust, Inc. Buy 18.74% -3.78%
MPW Medical Properties Trust, Inc. Buy 19.72% 0.48%
RLJ RLJ Lodging Trust Buy 19.09% -2.73%
The percentage of cash held in the portfolio is: 42.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
WELL Sell All 5.11%
Assets Rebalanced
None
2022-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WELL Welltower Inc. Buy 20.61% 5.68%
FR First Industrial Realty Trust, Inc. Buy 18.79% -3.54%
MPW Medical Properties Trust, Inc. Buy 19.51% -0.64%
RLJ RLJ Lodging Trust Buy 19.13% -2.56%
The percentage of cash held in the portfolio is: 21.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTC Sell All 2.13%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTC LTC Properties, Inc. Buy 19.91% 3.86%
WELL Welltower Inc. Buy 20.63% 7.62%
FR First Industrial Realty Trust, Inc. Buy 18.86% -1.5%
MPW Medical Properties Trust, Inc. Buy 19.3% 0%
RLJ RLJ Lodging Trust Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPW
  • RLJ
Assets Removed
Asset Action Perf %
ADC Sell All 1.49%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADC Agree Realty Corporation Buy 19.81% 3.13%
LTC LTC Properties, Inc. Buy 19.58% 1.93%
WELL Welltower Inc. Buy 20.24% 5.34%
FR First Industrial Realty Trust, Inc. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
  • FR
Assets Removed
None
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADC Agree Realty Corporation Buy 19.62% -0.22%
LTC LTC Properties, Inc. Buy 19.37% -1.49%
WELL Welltower Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.34%
New Assets Added
  • WELL
Assets Removed
None
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADC Agree Realty Corporation Buy 19.55% -0.29%
LTC LTC Properties, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • LTC
Assets Removed
None
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADC Agree Realty Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ADC
Assets Removed
None
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Sell All 2.34%
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYM Plymouth Industrial REIT, Inc. Buy 19.14% -0.98%
The percentage of cash held in the portfolio is: 80.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGP Sell All -0.43%
Assets Rebalanced
None
2022-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGP EastGroup Properties, Inc. Buy 19.67% 2.63%
PLYM Plymouth Industrial REIT, Inc. Buy 19.27% 0.6%
The percentage of cash held in the portfolio is: 61.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All 2.47%
OPI Sell All 2.13%
WSR Sell All 3.65%
Assets Rebalanced
None
2022-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 19.41% -0.58%
OPI Office Properties Income Trust Buy 19.5% -0.13%
WSR Whitestone REIT Buy 19.89% 1.88%
EGP EastGroup Properties, Inc. Buy 19.68% 0.8%
PLYM Plymouth Industrial REIT, Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLYM
Assets Removed
None
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 19.43% -1.07%
OPI Office Properties Income Trust Buy 19.48% -0.8%
WSR Whitestone REIT Buy 19.81% 0.89%
EGP EastGroup Properties, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • EGP
Assets Removed
None
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SITC SITE Centers Corp. Buy 19.6% 0%
OPI Office Properties Income Trust Buy 19.6% 0%
WSR Whitestone REIT Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SITC
  • OPI
  • WSR
Assets Removed
Asset Action Perf %
LAMR Sell All 3.4%
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 19.38% -0.11%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPH Sell All 3.12%
Assets Rebalanced
None
2022-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 20.06% 3.47%
LAMR Lamar Advertising Company Buy 19.36% -0.14%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SVC Sell All 2.04%
Assets Rebalanced
None
2022-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 20.68% 7.07%
FRPH FRP Holdings, Inc. Buy 19.39% 0.37%
LAMR Lamar Advertising Company Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • LAMR
Assets Removed
None
Assets Rebalanced
None
2022-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 20.43% 5.31%
FRPH FRP Holdings, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 60.18%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2022-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SVC Service Properties Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SVC
Assets Removed
None
Assets Rebalanced
None
2022-08-18 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 %
EPR Sell All -5.16%
OUT Sell All 2.8%
WY Sell All 1.39%
PEB Sell All 1.79%
AHH Sell All 2.72%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
EPR EPR Properties Buy 19.6% 0%
OUT Outfront Media Inc. Buy 19.6% 0%
WY Weyerhaeuser Company Buy 19.6% 0%
PEB Pebblebrook Hotel Trust Buy 19.6% 0%
AHH Armada Hoffler Properties, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EPR
  • OUT
  • WY
  • PEB
  • AHH
Assets Removed
None
Assets Rebalanced
None
2022-08-08 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 %
RMAX Sell All 4.26%
Assets Rebalanced
None

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