Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ605LO2W
Performance in the last:
Follow this Portfolio
1D -1.3 %
1W -0.1 %
2W -0.6 %
1M -1.1 %
3M 2.1 %
6M -5.3 %
9M -13.1 %
1Y -9.9 %
Alpha
-22.6%
Beta
0.54
sharpe-R
-0.41
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 07:50:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.6%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Real Estate sector. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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 19.66% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 19.24% -2.04%
BDN Brandywine Realty Trust Equity Buy 19.71% 0.37%
ESRT Empire State Realty Trust, Inc. Equity Buy 20.14% 2.55%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 19.23% -2.09%
The percentage of cash held in the portfolio is: 2.03%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 20.45% 4.55%
MPW Medical Properties Trust, Inc. Buy 19.39% 0%
BDN Brandywine Realty Trust Buy 19.39% 0%
ESRT Empire State Realty Trust, Inc. Buy 19.39% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 19.67% -0.38%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -3.46%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 19.54% -0.36%
UNIT Uniti Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • UNIT
Assets Removed
None
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
2024-08-08 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 %
PDM Sell All -1.43%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 19.64% -0.72%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -0.97%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.29% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 19.35% -3.34%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Sell All -7.02%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.67% 1.95%
PDM Piedmont Office Realty Trust, Inc. Buy 19.94% 3.82%
VNO Vornado Realty Trust Buy 20.87% -0.07%
The percentage of cash held in the portfolio is: 38.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRT Sell All -4.71%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.91% 4.35%
PDM Piedmont Office Realty Trust, Inc. Buy 19.6% 3.22%
BRT BRT Apartments Corp. Buy 18.27% -3.1%
VNO Vornado Realty Trust Buy 21.11% 2.25%
The percentage of cash held in the portfolio is: 20.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.48% 2.4%
PDM Piedmont Office Realty Trust, Inc. Buy 19.74% 4.18%
BRT BRT Apartments Corp. Buy 18.32% -2.64%
VNO Vornado Realty Trust Buy 20.74% 0.68%
SITC SITE Centers Corp. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
OPI Sell All -4.62%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.87% 3.85%
DEI Douglas Emmett, Inc. Buy 19.99% 2.27%
PDM Piedmont Office Realty Trust, Inc. Buy 19.31% 4.3%
BRT BRT Apartments Corp. Buy 18.69% 1.65%
VNO Vornado Realty Trust Buy 20.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
Assets Removed
Asset Action Perf %
BDN Sell All 9.5%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 20.21% 5.62%
OPI Office Properties Income Trust Buy 19.69% -0.77%
DEI Douglas Emmett, Inc. Buy 19.86% -2.01%
PDM Piedmont Office Realty Trust, Inc. Buy 19.18% -0.12%
BRT BRT Apartments Corp. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 19.56% 1.08%
MAC The Macerich Company Buy 19.57% 1.21%
OPI Office Properties Income Trust Buy 19.6% -2.31%
DEI Douglas Emmett, Inc. Buy 19.85% -3.11%
PDM Piedmont Office Realty Trust, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDM
Assets Removed
Asset Action Perf %
DBRG Sell All 2.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.19% 6.7%
BDN Brandywine Realty Trust Buy 19.46% 4.97%
MAC The Macerich Company Buy 19.7% 6.32%
OPI Office Properties Income Trust Buy 20.03% 4.23%
DEI Douglas Emmett, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DEI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 18.91% 4.69%
BDN Brandywine Realty Trust Buy 19.23% 3.24%
MAC The Macerich Company Buy 19.55% 5.04%
OPI Office Properties Income Trust Buy 20.57% 6.54%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All 9.34%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20.26% 11.28%
DBRG DigitalBridge Group, Inc. Buy 19.73% 8.34%
BDN Brandywine Realty Trust Buy 19.26% 2.59%
MAC The Macerich Company Buy 19.29% 2.81%
OPI Office Properties Income Trust Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 19.7% 7.13%
CIO City Office REIT, Inc. Buy 19.17% 1.17%
DBRG DigitalBridge Group, Inc. Buy 19.78% 4.39%
BDN Brandywine Realty Trust Buy 19.83% 1.51%
MAC The Macerich Company Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 19.54% 5.74%
CIO City Office REIT, Inc. Buy 19.4% 1.95%
DBRG DigitalBridge Group, Inc. Buy 19.82% 4.1%
BDN Brandywine Realty Trust Buy 19.62% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • BDN
Assets Removed
Asset Action Perf %
CLDT Sell All 1.76%
VNO Sell All 9.81%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 19.34% -0.7%
VNO Vornado Realty Trust Buy 19.78% 1.56%
OUT Outfront Media Inc. Buy 19.81% 2.35%
CIO City Office REIT, Inc. Buy 19.12% -4.09%
DBRG DigitalBridge Group, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 19.41% -0.12%
VNO Vornado Realty Trust Buy 19.44% 0.04%
OUT Outfront Media Inc. Buy 19.38% 0.42%
CIO City Office REIT, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • CIO
Assets Removed
Asset Action Perf %
AKR Sell All 4.71%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKR Acadia Realty Trust Buy 20.5% 3.46%
CLDT Chatham Lodging Trust Buy 19.25% -1.41%
VNO Vornado Realty Trust Buy 19.46% -0.34%
OUT Outfront Media Inc. Buy 19.55% 0.76%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 19.54% -0.99%
AKR Acadia Realty Trust Buy 20.42% 3.46%
CLDT Chatham Lodging Trust Buy 19.47% 0.12%
VNO Vornado Realty Trust Buy 19.24% -1.07%
OUT Outfront Media Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
PSA Sell All -2.08%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 19.5% -1.3%
CIO City Office REIT, Inc. Buy 19.48% -1.39%
AKR Acadia Realty Trust Buy 20.09% 1.7%
CLDT Chatham Lodging Trust Buy 19.47% 0%
VNO Vornado Realty Trust Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLDT
  • VNO
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 19.75% -1.14%
CIO City Office REIT, Inc. Buy 19.07% -4.55%
AKR Acadia Realty Trust Buy 19.79% -0.96%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -3%
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
2024-05-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RDFN Redfin Corporation Buy 17.54% -3.82%
The percentage of cash held in the portfolio is: 82.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All 1.3%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 18.2% 2.01%
RDFN Redfin Corporation Buy 19.28% 8.2%
The percentage of cash held in the portfolio is: 62.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All 1.12%
DEA Sell All 1.84%
EXPI Sell All 14.4%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 19.71% 0.08%
EXPI eXp World Holdings, Inc. Buy 21.71% 10.22%
SLG SL Green Realty Corp. Buy 19.63% -0.29%
VRE Veris Residential, Inc. Buy 18.56% 0.84%
RDFN Redfin Corporation Buy 18.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RDFN
Assets Removed
None
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
2024-04-08 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 %
AIV Sell All -1.88%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 21.09% -1.5%
The percentage of cash held in the portfolio is: 78.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -6.6%
JOE Sell All -1.33%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20.17% -5.6%
JOE The St. Joe Company Buy 20.83% -2.49%
AIV Apartment Investment and Management Company Buy 21.05% -1.75%
The percentage of cash held in the portfolio is: 37.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -6.75%
CUZ Sell All -4.99%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20.98% 4.2%
JOE The St. Joe Company Buy 20.44% 1.51%
AIV Apartment Investment and Management Company Buy 20.7% 2.5%
SLG SL Green Realty Corp. Buy 17.94% 0%
CUZ Cousins Properties Incorporated Buy 17.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • CUZ
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 21.07% 3.2%
JOE The St. Joe Company Buy 20% -2.08%
AIV Apartment Investment and Management Company Buy 20.53% 0.25%
The percentage of cash held in the portfolio is: 38.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.32%
MPW Sell All -10.41%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 17.65% -7.24%
CIO City Office REIT, Inc. Buy 19.92% -3.4%
NMRK Newmark Group, Inc. Buy 19.87% -3.62%
JOE The St. Joe Company Buy 19.89% -3.52%
AIV Apartment Investment and Management Company Buy 20.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 17.83% -3.62%
CIO City Office REIT, Inc. Buy 20.04% 0%
NMRK Newmark Group, Inc. Buy 20.04% 0%
JOE The St. Joe Company Buy 20.04% 0%
The percentage of cash held in the portfolio is: 22.04%
New Assets Added
  • CIO
  • NMRK
  • JOE
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 17.96% -2.71%
The percentage of cash held in the portfolio is: 82.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All 4.16%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 20.68% 2.83%
MPW Medical Properties Trust, Inc. Buy 18.35% -0.45%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All -2.96%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 19.74% -2.65%
GOOD Gladstone Commercial Corporation Buy 20.85% 2.91%
MPW Medical Properties Trust, Inc. Buy 17.65% -4.98%
The percentage of cash held in the portfolio is: 41.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
RLJ Sell All 0%
PCH Sell All -1.06%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 19.75% 0.76%
PCH PotlatchDeltic Corporation Buy 19.85% 1.26%
UNIT Uniti Group Inc. Buy 19.41% -2.5%
GOOD Gladstone Commercial Corporation Buy 20.75% 4.32%
MPW Medical Properties Trust, Inc. Buy 18.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
EXPI Sell All -4.42%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPI eXp World Holdings, Inc. Buy 18.41% -1.81%
RLJ RLJ Lodging Trust Buy 19.76% 2.44%
PCH PotlatchDeltic Corporation Buy 20.23% 4.89%
UNIT Uniti Group Inc. Buy 20.02% 2.18%
GOOD Gladstone Commercial Corporation Buy 19.58% 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 19.03% 0.95%
RLJ RLJ Lodging Trust Buy 19.91% 2.61%
PCH PotlatchDeltic Corporation Buy 19.65% 1.28%
UNIT Uniti Group Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
GEO Sell All -1.14%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.3% 0.33%
EXPI eXp World Holdings, Inc. Buy 19.48% 3.31%
RLJ RLJ Lodging Trust Buy 19.4% 0%
PCH PotlatchDeltic Corporation Buy 19.4% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
  • RLJ
  • PCH
Assets Removed
Asset Action Perf %
SHO Sell All 1.54%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHO Sunstone Hotel Investors, Inc. Buy 20.68% 1.45%
GEO The GEO Group, Inc. Buy 20.25% -0.82%
EXPI eXp World Holdings, Inc. Buy 19.02% 0%
The percentage of cash held in the portfolio is: 40.05%
New Assets Added
  • EXPI
Assets Removed
Asset Action Perf %
BRX Sell All -1.45%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRX Brixmor Property Group Inc. Buy 20.18% -1.18%
SHO Sunstone Hotel Investors, Inc. Buy 20.57% 0.73%
GEO The GEO Group, Inc. Buy 20.19% -1.31%
The percentage of cash held in the portfolio is: 39.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All -4.17%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRX Brixmor Property Group Inc. Buy 20.36% 0.18%
SHO Sunstone Hotel Investors, Inc. Buy 20.09% -1.18%
GEO The GEO Group, Inc. Buy 19.88% -2.37%
PEB Pebblebrook Hotel Trust Buy 18.83% 0%
The percentage of cash held in the portfolio is: 20.83%
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
HOUS Anywhere Real Estate Inc. Buy 19.36% -4.58%
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 19.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEO
Assets Removed
None
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
2024-01-01 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 1.76%
CSR Sell All 0.4%
CTO Sell All 0.52%
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
2023-12-14 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 %
OPI Sell All 12.39%
HPP Sell All 36.89%
ESRT Sell All 7.33%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.25% 9.03%
HPP Hudson Pacific Properties, Inc. Buy 22.32% 26.4%
ESRT Empire State Realty Trust, Inc. Buy 18.44% 4.44%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Sell All 7.98%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYM Plymouth Industrial REIT, Inc. Buy 19.11% 6.68%
OPI Office Properties Income Trust Buy 19.52% 10.97%
HPP Hudson Pacific Properties, Inc. Buy 22.65% 28.76%
ESRT Empire State Realty Trust, Inc. Buy 18.23% 3.67%
The percentage of cash held in the portfolio is: 20.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 4.04%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 20.91% 6.98%
PLYM Plymouth Industrial REIT, Inc. Buy 19.56% 0.14%
OPI Office Properties Income Trust Buy 19.18% 0%
HPP Hudson Pacific Properties, Inc. Buy 19.18% 0%
ESRT Empire State Realty Trust, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
  • HPP
  • ESRT
Assets Removed
Asset Action Perf %
ELS Sell All 1.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELS Equity LifeStyle Properties, Inc. Buy 20.56% 0.99%
GEO The GEO Group, Inc. Buy 20.64% 5.16%
PLYM Plymouth Industrial REIT, Inc. Buy 19.58% -0.19%
The percentage of cash held in the portfolio is: 39.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All 0.47%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 17.71% 1.18%
ELS Equity LifeStyle Properties, Inc. Buy 20.7% 1.74%
GEO The GEO Group, Inc. Buy 20.39% 3.94%
PLYM Plymouth Industrial REIT, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • PLYM
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 17.68% -0.16%
ELS Equity LifeStyle Properties, Inc. Buy 20.79% 1.02%
GEO The GEO Group, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 41.69%
New Assets Added
  • GEO
Assets Removed
Asset Action Perf %
FRPH Sell All 2.65%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 19.92% 2.91%
GOOD Gladstone Commercial Corporation Buy 17.36% -2.37%
ELS Equity LifeStyle Properties, Inc. Buy 20.78% 0.5%
The percentage of cash held in the portfolio is: 41.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All NA
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 19.98% 3.47%
FRPH FRP Holdings, Inc. Buy 20.06% 4.02%
GOOD Gladstone Commercial Corporation Buy 17.43% -1.66%
ELS Equity LifeStyle Properties, Inc. Buy 20.77% 0.82%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All 0.67%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 20.12% 3.93%
SRG Seritage Growth Properties Buy 20.08% 5.32%
FRPH FRP Holdings, Inc. Buy 19.87% 4.34%
GOOD Gladstone Commercial Corporation Buy 17.58% 0.47%
ELS Equity LifeStyle Properties, Inc. Buy 20.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELS
Assets Removed
Asset Action Perf %
ROIC Sell All 4.97%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 20.65% 6.66%
IIPR Innovative Industrial Properties, Inc. Buy 19.85% 2.6%
SRG Seritage Growth Properties Buy 20.05% 5.21%
FRPH FRP Holdings, Inc. Buy 19.97% 4.94%
GOOD Gladstone Commercial Corporation Buy 17.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 20.04% -0.51%
IIPR Innovative Industrial Properties, Inc. Buy 19.28% -4.25%
SRG Seritage Growth Properties Buy 20.72% 4.51%
FRPH FRP Holdings, Inc. Buy 19.69% -0.53%
The percentage of cash held in the portfolio is: 20.27%
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
ROIC Retail Opportunity Investments Corp. Buy 20.14% 1.26%
IIPR Innovative Industrial Properties, Inc. Buy 19.4% -2.4%
VNO Vornado Realty Trust Buy 18.52% -6.82%
SRG Seritage Growth Properties Buy 20.41% 4.28%
FRPH FRP Holdings, Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 20.19% 0.25%
IIPR Innovative Industrial Properties, Inc. Buy 19.47% -3.26%
VNO Vornado Realty Trust Buy 18.69% -7.13%
SRG Seritage Growth Properties Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • SRG
Assets Removed
Asset Action Perf %
SBAC Sell All 5.85%
HASI Sell All -10.43%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 20.65% 10.07%
ROIC Retail Opportunity Investments Corp. Buy 20.07% 7.92%
IIPR Innovative Industrial Properties, Inc. Buy 19.29% 3.77%
VNO Vornado Realty Trust Buy 19.47% 4.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HASI
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 20.42% 5.37%
ROIC Retail Opportunity Investments Corp. Buy 20% 4.13%
IIPR Innovative Industrial Properties, Inc. Buy 19.19% 0%
VNO Vornado Realty Trust Buy 19.19% 0%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
  • IIPR
  • VNO
Assets Removed
None
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
2023-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All -5.24%
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
2023-09-28 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 %
HOUS Sell All -9.58%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 19.49% -3.81%
The percentage of cash held in the portfolio is: 80.51%
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 19.37% -1.66%
BXP Boston Properties, Inc. Buy 19.48% -1.1%
HOUS Anywhere Real Estate Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.43%
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 19.4% -1.57%
BXP Boston Properties, Inc. Buy 19.43% -1.42%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNL Sell All -4.79%
PK Sell All -4.67%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 20.13% -0.44%
PK Park Hotels & Resorts Inc. Buy 20.02% -1.21%
SKT Tanger Factory Outlet Centers, Inc. Buy 19.28% 0%
BXP Boston Properties, Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • SKT
  • BXP
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings