2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
9.63% |
-1.85% |
2024-10-17 |
CIO
City Office REIT, Inc.
|
Buy |
9.93% |
1.22% |
2024-10-17 |
FPH
Five Point Holdings, LLC
|
Buy |
9.74% |
-0.71% |
2024-10-17 |
OPI
Office Properties Income Trust
|
Buy |
9.81% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
60.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
9.8% |
0% |
2024-10-17 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-10-17 |
FPH
Five Point Holdings, LLC
|
Buy |
9.8% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 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 % |
INN |
Sell
All
|
8.75% |
FOR |
Sell
All
|
4.55% |
AXR |
Sell
All
|
17.37% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.58% |
9.37% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.08% |
4.2% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
11.09% |
14.66% |
2024-09-17 |
The percentage of cash held in the portfolio is:
68.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PGRE |
Sell
All
|
-1.38% |
BDN |
Sell
All
|
-3.36% |
ESRT |
Sell
All
|
3.87% |
KW |
Sell
All
|
-4.89% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
9.67% |
0.75% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.21% |
6.32% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.33% |
-2.79% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
9.75% |
1.57% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.46% |
8.91% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.35% |
7.77% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
10.38% |
8.11% |
2024-09-17 |
The percentage of cash held in the portfolio is:
29.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.77% |
-0.31% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.93% |
1.31% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.81% |
0.09% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.64% |
-1.66% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
9.81% |
0% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
9.81% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.81% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
9.81% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
21.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.8% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.8% |
0% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.8% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
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 |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-03 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 % |
ESRT |
Sell
All
|
NA |
MLP |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.07% |
3.45% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.91% |
12.11% |
2024-08-27 |
The percentage of cash held in the portfolio is:
79.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HASI |
Sell
All
|
-2.62% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.6% |
-2.41% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.99% |
1.53% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.13% |
2.97% |
2024-08-27 |
The percentage of cash held in the portfolio is:
70.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.71% |
-0.96% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.82% |
0.09% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.81% |
0% |
2024-08-27 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.81% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
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 % |
DLR |
Sell
All
|
-1.57% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
10.21% |
0.9% |
2024-08-01 |
The percentage of cash held in the portfolio is:
89.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VNO |
Sell
All
|
-2.86% |
OUT |
Sell
All
|
-4.08% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNO
Vornado Realty Trust
|
Buy |
10.06% |
-0.07% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.22% |
1.53% |
2024-07-29 |
DLR
Digital Realty Trust, Inc.
|
Buy |
10.21% |
1.87% |
2024-08-01 |
The percentage of cash held in the portfolio is:
69.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EXPI |
Sell
All
|
-12.3% |
MAC |
Sell
All
|
-4.44% |
RDFN |
Sell
All
|
-8.21% |
RMAX |
Sell
All
|
-3.97% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNO
Vornado Realty Trust
|
Buy |
10% |
2.25% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.65% |
-1.36% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.12% |
3.51% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.59% |
-1.91% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.83% |
0.56% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
9.86% |
0.84% |
2024-07-29 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.74% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
31.21%
New Assets Added
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 |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.14% |
4.18% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
9.8% |
0.68% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
10.03% |
3.08% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10% |
2.74% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.44% |
-3.01% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.99% |
2.66% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
9.59% |
-1.46% |
2024-07-29 |
SITC
SITE Centers Corp.
|
Buy |
9.68% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
21.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BRT |
Sell
All
|
-2.64% |
DEI |
Sell
All
|
2.4% |
DHC |
Sell
All
|
-1.47% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
9.95% |
2.27% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.7% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.14% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.89% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
9.72% |
0% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.72% |
0% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
9.72% |
0% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.72% |
0% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.72% |
0% |
2024-07-29 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
9.72% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- VNO
- MAC
- OUT
- EXPI
- RDFN
- RMAX
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
9.63% |
-2.01% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.77% |
-0.59% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.82% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.83% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
60.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
9.55% |
-3.11% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.59% |
-2.65% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.86% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.8% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 % |
MAC |
Sell
All
|
5.04% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAC
The Macerich Company
|
Buy |
10.48% |
2.74% |
2024-07-16 |
The percentage of cash held in the portfolio is:
89.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
7.22% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
9.56% |
6.15% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.53% |
3.19% |
2024-07-16 |
The percentage of cash held in the portfolio is:
79.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CXW |
Sell
All
|
-0.56% |
HPP |
Sell
All
|
1.13% |
SBAC |
Sell
All
|
0.66% |
BDN |
Sell
All
|
2.84% |
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 |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
9.08% |
2.08% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.13% |
2.63% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
9.28% |
4.38% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
10.04% |
12.88% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
10.56% |
18.72% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
9.64% |
8.82% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.25% |
2.11% |
2024-07-16 |
CXW
CoreCivic, Inc.
|
Buy |
10.24% |
2.01% |
2024-07-16 |
The percentage of cash held in the portfolio is:
21.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
7% |
FOR |
Sell
All
|
16.05% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.64% |
4.39% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
10.32% |
11.8% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
9.24% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.5% |
3% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
9.49% |
2.84% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
9.23% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
10.01% |
8.46% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
9.73% |
5.88% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.42% |
0% |
2024-07-16 |
CXW
CoreCivic, Inc.
|
Buy |
10.42% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
1.98% |
UNIT |
Sell
All
|
24.09% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.98% |
5.94% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
10.85% |
15.18% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.8% |
4.1% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
10.32% |
9.64% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
9.54% |
1.42% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.57% |
1.69% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
9.53% |
1.31% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
9.48% |
0.77% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.55% |
1.54% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
9.38% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.14% |
5.94% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
10.46% |
9.24% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.72% |
1.56% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
10.29% |
7.45% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
9.57% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.57% |
0% |
2024-07-12 |
BDN
Brandywine Realty Trust
|
Buy |
9.57% |
0% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
9.57% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.57% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
11.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.87% |
0.99% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
9.94% |
1.65% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.77% |
0% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.77% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
60.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None