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
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.8% |
0% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
-2.45% |
CIO |
Sell
All
|
2.39% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
9.79% |
-4.35% |
2024-07-02 |
CIO
City Office REIT, Inc.
|
Buy |
9.97% |
-2.59% |
2024-07-02 |
The percentage of cash held in the portfolio is:
80.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
4.92% |
CLDT |
Sell
All
|
-0.35% |
VNO |
Sell
All
|
-2.13% |
GOOD |
Sell
All
|
-0.42% |
ESRT |
Sell
All
|
-1.39% |
CHCT |
Sell
All
|
-2.78% |
PDM |
Sell
All
|
0% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
10.12% |
3.93% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.6% |
-1.41% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.7% |
-0.34% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.72% |
-0.14% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.66% |
-0.85% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
9.65% |
-0.9% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.91% |
1.79% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
9.97% |
-1.9% |
2024-07-02 |
CIO
City Office REIT, Inc.
|
Buy |
9.92% |
-2.39% |
2024-07-02 |
The percentage of cash held in the portfolio is:
11.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.69% |
-1.49% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
9.72% |
-1.31% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.67% |
-1.88% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.56% |
-3% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.74% |
-1.19% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.75% |
-1.07% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
9.63% |
-2.31% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.68% |
-1.79% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
10.29% |
0% |
2024-07-02 |
CIO
City Office REIT, Inc.
|
Buy |
10.29% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
3.33% |
DBRG |
Sell
All
|
2.16% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.54% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.32% |
5.55% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.63% |
0% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
9.64% |
0% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.64% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.64% |
0% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.64% |
0% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.64% |
0% |
2024-07-01 |
CHCT
Community Healthcare Trust Incorporated
|
Buy |
9.64% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.64% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DHC
- CLDT
- VNO
- GOOD
- ESRT
- CHCT
- PDM
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
-0.05% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
9.65% |
-2.75% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.6% |
-3.33% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.31% |
3.85% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.78% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
60.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
-3.76% |
UNIT |
Sell
All
|
-3.19% |
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
9.48% |
-4.55% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.54% |
-3.9% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.76% |
-1.69% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.71% |
-2.22% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.19% |
2.62% |
2024-06-25 |
The percentage of cash held in the portfolio is:
51.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAFE |
Sell
All
|
-1.06% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
9.53% |
-3.17% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.36% |
-4.96% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
9.72% |
-1.27% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.55% |
-3.01% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.61% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.11% |
2.7% |
2024-06-25 |
The percentage of cash held in the portfolio is:
41.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
-2.04% |
PSA |
Sell
All
|
-0.65% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.88% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.84% |
-0.2% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.26% |
-6.03% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
10.05% |
2.01% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.68% |
-1.74% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.86% |
0% |
2024-06-25 |
AKR
Acadia Realty Trust
|
Buy |
9.86% |
0% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.86% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
21.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.78% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.7% |
-0.99% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.94% |
1.42% |
2024-06-21 |
SAFE
Safehold Inc.
|
Buy |
9.8% |
0% |
2024-06-24 |
AXR
AMREP Corporation
|
Buy |
9.8% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
50.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.82% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
70.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.8% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FPH |
Sell
All
|
0.31% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FPH
Five Point Holdings, LLC
|
Buy |
9.58% |
-1.86% |
2024-05-23 |
The percentage of cash held in the portfolio is:
90.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEO |
Sell
All
|
3.73% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
10.49% |
5.81% |
2024-05-20 |
FPH
Five Point Holdings, LLC
|
Buy |
9.72% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
79.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UMH |
Sell
All
|
-3.18% |
STRS |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UMH
UMH Properties, Inc.
|
Buy |
9.37% |
-2.8% |
2024-05-16 |
STRS
Stratus Properties Inc.
|
Buy |
9.67% |
0.29% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.26% |
3.13% |
2024-05-20 |
The percentage of cash held in the portfolio is:
70.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IIPR |
Sell
All
|
2.1% |
JBGS |
Sell
All
|
-1.55% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
9.84% |
2.38% |
2024-05-15 |
JBGS
JBG SMITH Properties
|
Buy |
9.39% |
-2.29% |
2024-05-15 |
UMH
UMH Properties, Inc.
|
Buy |
9.48% |
-1.5% |
2024-05-16 |
STRS
Stratus Properties Inc.
|
Buy |
9.92% |
3.1% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.05% |
1.19% |
2024-05-20 |
The percentage of cash held in the portfolio is:
51.31%
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 |
Entry Date |
RMR
The RMR Group Inc.
|
Buy |
9.66% |
-0.7% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
9.92% |
3.37% |
2024-05-15 |
JBGS
JBG SMITH Properties
|
Buy |
9.56% |
-0.34% |
2024-05-15 |
UMH
UMH Properties, Inc.
|
Buy |
9.57% |
-0.37% |
2024-05-16 |
STRS
Stratus Properties Inc.
|
Buy |
9.71% |
1.06% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
9.92% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
41.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RMR
The RMR Group Inc.
|
Buy |
9.76% |
0.45% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
9.89% |
3.16% |
2024-05-15 |
JBGS
JBG SMITH Properties
|
Buy |
9.63% |
0.47% |
2024-05-15 |
UMH
UMH Properties, Inc.
|
Buy |
9.54% |
-0.56% |
2024-05-16 |
STRS
Stratus Properties Inc.
|
Buy |
9.68% |
0.86% |
2024-05-16 |
The percentage of cash held in the portfolio is:
51.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
0% |
HIW |
Sell
All
|
-0.15% |
MPW |
Sell
All
|
9.17% |
RDFN |
Sell
All
|
8.2% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.78% |
15.57% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
10.37% |
11.17% |
2024-05-10 |
HIW
Highwoods Properties, Inc.
|
Buy |
9.86% |
1.79% |
2024-05-13 |
DHC
Diversified Healthcare Trust
|
Buy |
9.59% |
-0.42% |
2024-05-14 |
RMR
The RMR Group Inc.
|
Buy |
9.54% |
-0.99% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
9.75% |
2.57% |
2024-05-15 |
JBGS
JBG SMITH Properties
|
Buy |
9.57% |
0.67% |
2024-05-15 |
UMH
UMH Properties, Inc.
|
Buy |
9.52% |
0% |
2024-05-16 |
STRS
Stratus Properties Inc.
|
Buy |
9.52% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
11.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
11.44% |
24.73% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
10.25% |
11.74% |
2024-05-10 |
HIW
Highwoods Properties, Inc.
|
Buy |
9.82% |
3.16% |
2024-05-13 |
DHC
Diversified Healthcare Trust
|
Buy |
10.3% |
8.79% |
2024-05-14 |
RMR
The RMR Group Inc.
|
Buy |
9.45% |
-0.25% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
9.35% |
0% |
2024-05-15 |
JBGS
JBG SMITH Properties
|
Buy |
9.35% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
30.04%
New Assets Added
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 |
Entry Date |
VRE
Veris Residential, Inc.
|
Buy |
8.98% |
1.17% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
11.08% |
18.98% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
10.53% |
13.15% |
2024-05-10 |
HIW
Highwoods Properties, Inc.
|
Buy |
9.73% |
0.74% |
2024-05-13 |
DHC
Diversified Healthcare Trust
|
Buy |
9.61% |
0% |
2024-05-14 |
RMR
The RMR Group Inc.
|
Buy |
9.61% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
40.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
-1.35% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.86% |
0.67% |
2024-05-07 |
VRE
Veris Residential, Inc.
|
Buy |
9.22% |
1.23% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.74% |
1.92% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.66% |
1.06% |
2024-05-10 |
HIW
Highwoods Properties, Inc.
|
Buy |
9.92% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
51.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HASI |
Sell
All
|
23.48% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.94% |
25.37% |
2024-05-06 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.83% |
0.2% |
2024-05-07 |
VRE
Veris Residential, Inc.
|
Buy |
9.2% |
0.84% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.58% |
0% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.58% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
49.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DEA |
Sell
All
|
0.08% |
SLG |
Sell
All
|
0.61% |
EXPI |
Sell
All
|
10.22% |
FPH |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.52% |
-1.92% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.49% |
-2.26% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.23% |
5.33% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.94% |
2.3% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.36% |
17.21% |
2024-05-06 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.94% |
-0.54% |
2024-05-07 |
VRE
Veris Residential, Inc.
|
Buy |
9.19% |
-1.1% |
2024-05-08 |
The percentage of cash held in the portfolio is:
30.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BXP |
Sell
All
|
-2.39% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.8% |
0.08% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.64% |
-1.57% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.54% |
7.56% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
10.02% |
2.3% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.86% |
0.81% |
2024-05-06 |
BXP
Boston Properties, Inc.
|
Buy |
9.96% |
-1.19% |
2024-05-07 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.05% |
-0.34% |
2024-05-07 |
VRE
Veris Residential, Inc.
|
Buy |
9.37% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
20.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALX |
Sell
All
|
4.44% |
DHC |
Sell
All
|
-4.55% |
OPI |
Sell
All
|
-13.24% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALX
Alexander's, Inc.
|
Buy |
10.15% |
6.29% |
2024-05-02 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.69% |
1.51% |
2024-05-03 |
DHC
Diversified Healthcare Trust
|
Buy |
10.1% |
5.79% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.63% |
0.9% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.16% |
6.4% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.89% |
3.62% |
2024-05-03 |
OPI
Office Properties Income Trust
|
Buy |
9.17% |
-3.83% |
2024-05-06 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.56% |
0.31% |
2024-05-06 |
BXP
Boston Properties, Inc.
|
Buy |
9.82% |
0% |
2024-05-07 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.82% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMAX |
Sell
All
|
6.39% |
PLD |
Sell
All
|
-0.32% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.74% |
0.84% |
2024-04-30 |
ALX
Alexander's, Inc.
|
Buy |
9.52% |
-1.46% |
2024-05-02 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
10.35% |
7.08% |
2024-05-02 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.61% |
-0.59% |
2024-05-03 |
DHC
Diversified Healthcare Trust
|
Buy |
10.46% |
8.26% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.54% |
-1.23% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.98% |
3.29% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.5% |
-1.64% |
2024-05-03 |
OPI
Office Properties Income Trust
|
Buy |
9.65% |
0% |
2024-05-06 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.65% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.76% |
-0.46% |
2024-04-30 |
ALX
Alexander's, Inc.
|
Buy |
9.82% |
0.13% |
2024-05-02 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
9.75% |
-0.56% |
2024-05-02 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.81% |
0% |
2024-05-03 |
DHC
Diversified Healthcare Trust
|
Buy |
9.81% |
0% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.81% |
0% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.81% |
0% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.81% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.54% |
-2.98% |
2024-04-30 |
ALX
Alexander's, Inc.
|
Buy |
9.83% |
0% |
2024-05-02 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
9.83% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
70.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.8% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 % |
BRT |
Sell
All
|
-1.07% |
REG |
Sell
All
|
-2.41% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BRT
BRT Apartments Corp.
|
Buy |
10.16% |
-0.24% |
2024-03-29 |
REG
Regency Centers Corporation
|
Buy |
10.05% |
-1.35% |
2024-03-29 |
The percentage of cash held in the portfolio is:
79.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPW |
Sell
All
|
-9.96% |
DLR |
Sell
All
|
-2.16% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.99% |
-8.69% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.57% |
-2.74% |
2024-03-28 |
BRT
BRT Apartments Corp.
|
Buy |
9.9% |
-2.98% |
2024-03-29 |
REG
Regency Centers Corporation
|
Buy |
10.06% |
-1.47% |
2024-03-29 |
The percentage of cash held in the portfolio is:
61.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GMRE |
Sell
All
|
-2.86% |
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 |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.45% |
-0.42% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.51% |
0.21% |
2024-03-28 |
SLG
SL Green Realty Corp.
|
Buy |
9.84% |
0% |
2024-03-29 |
CUZ
Cousins Properties Incorporated
|
Buy |
9.84% |
0% |
2024-03-29 |
UE
Urban Edge Properties
|
Buy |
9.84% |
0% |
2024-03-29 |
WELL
Welltower Inc.
|
Buy |
9.84% |
0% |
2024-03-29 |
GMRE
Global Medical REIT Inc.
|
Buy |
9.84% |
0% |
2024-03-29 |
BRT
BRT Apartments Corp.
|
Buy |
9.84% |
0% |
2024-03-29 |
REG
Regency Centers Corporation
|
Buy |
9.84% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
12.16%
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 |
Entry Date |
AIV
Apartment Investment and Management Company
|
Buy |
10.16% |
2.5% |
2024-03-25 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.45% |
-0.42% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.51% |
0.21% |
2024-03-28 |
SLG
SL Green Realty Corp.
|
Buy |
9.84% |
0% |
2024-03-29 |
CUZ
Cousins Properties Incorporated
|
Buy |
9.84% |
0% |
2024-03-29 |
UE
Urban Edge Properties
|
Buy |
9.84% |
0% |
2024-03-29 |
WELL
Welltower Inc.
|
Buy |
9.84% |
0% |
2024-03-29 |
GMRE
Global Medical REIT Inc.
|
Buy |
9.84% |
0% |
2024-03-29 |
BRT
BRT Apartments Corp.
|
Buy |
9.84% |
0% |
2024-03-29 |
REG
Regency Centers Corporation
|
Buy |
9.84% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SLG
- CUZ
- UE
- WELL
- GMRE
- BRT
- REG
Assets Removed
Asset |
Action |
Perf % |
FSP |
Sell
All
|
-0.44% |
CIO |
Sell
All
|
4.2% |
MLP |
Sell
All
|
2.9% |
JOE |
Sell
All
|
1.51% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
9.88% |
-0.88% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.03% |
0.6% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.15% |
1.85% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.02% |
0.49% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.14% |
1.63% |
2024-03-25 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.55% |
0% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.55% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
30.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
9.61% |
-4.39% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.15% |
1% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.19% |
1.38% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.85% |
-2% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
9.99% |
-0.75% |
2024-03-25 |
The percentage of cash held in the portfolio is:
50.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLDT |
Sell
All
|
-3.89% |
HPP |
Sell
All
|
-9.88% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.73% |
-2.53% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.59% |
-3.95% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.27% |
-7.08% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.3% |
3.2% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.08% |
1.05% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.77% |
-2.08% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.02% |
0.25% |
2024-03-25 |
The percentage of cash held in the portfolio is:
31.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
-7.25% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.83% |
-1.36% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.62% |
-3.51% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.34% |
-6.34% |
2024-03-22 |
DHC
Diversified Healthcare Trust
|
Buy |
9.86% |
-1.15% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
9.63% |
-3.4% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.15% |
1.81% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.62% |
-3.52% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
9.98% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
21.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
9.8% |
0% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.8% |
0% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.8% |
0% |
2024-03-22 |
DHC
Diversified Healthcare Trust
|
Buy |
9.8% |
0% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.8% |
0% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.8% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
31.4%
New Assets Added
- CLDT
- FSP
- HPP
- DHC
- CIO
- MLP
- 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% |
FPH |
Sell
All
|
-0.95% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.61% |
-2.71% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.69% |
-1.89% |
2024-03-14 |
The percentage of cash held in the portfolio is:
80.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
2.43% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
10.35% |
3.97% |
2024-03-12 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.78% |
-0.45% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.77% |
-0.63% |
2024-03-14 |
The percentage of cash held in the portfolio is:
70.1%
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 |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
9.75% |
-2.67% |
2024-03-11 |
AXR
AMREP Corporation
|
Buy |
10.28% |
2.65% |
2024-03-12 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.4% |
-4.98% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.8% |
-0.95% |
2024-03-14 |
The percentage of cash held in the portfolio is:
60.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RDFN |
Sell
All
|
-11.73% |
GEO |
Sell
All
|
4.17% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
10.04% |
2.67% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.81% |
-0.45% |
2024-03-11 |
AXR
AMREP Corporation
|
Buy |
9.99% |
1.37% |
2024-03-12 |
RDFN
Redfin Corporation
|
Buy |
9.8% |
-0.56% |
2024-03-12 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.73% |
0% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.73% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
40.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
1.45% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
9.62% |
1.24% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.76% |
-1% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.76% |
-1.78% |
2024-03-11 |
AXR
AMREP Corporation
|
Buy |
9.81% |
-1.28% |
2024-03-12 |
RDFN
Redfin Corporation
|
Buy |
9.82% |
-1.12% |
2024-03-12 |
The percentage of cash held in the portfolio is:
51.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPT |
Sell
All
|
-0.08% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPT
Camden Property Trust
|
Buy |
9.6% |
1.74% |
2024-03-07 |
CLPR
Clipper Realty Inc.
|
Buy |
9.67% |
2.48% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.73% |
-0.67% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.82% |
-0.45% |
2024-03-11 |
AXR
AMREP Corporation
|
Buy |
9.86% |
0% |
2024-03-12 |
RDFN
Redfin Corporation
|
Buy |
9.86% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
41.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPT
Camden Property Trust
|
Buy |
9.69% |
2.95% |
2024-03-07 |
CLPR
Clipper Realty Inc.
|
Buy |
9.68% |
2.89% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.73% |
-0.42% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.84% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
61.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
2.34% |
AXR |
Sell
All
|
6.28% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.88% |
2.18% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
10.21% |
5.55% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
9.51% |
0.48% |
2024-03-07 |
CLPR
Clipper Realty Inc.
|
Buy |
9.43% |
-0.41% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.83% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
51.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RLJ |
Sell
All
|
1.77% |
GOOD |
Sell
All
|
4.52% |
CUBE |
Sell
All
|
2.22% |
PCH |
Sell
All
|
2.68% |
ALX |
Sell
All
|
-2.83% |
PDM |
Sell
All
|
1.12% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLJ
RLJ Lodging Trust
|
Buy |
9.92% |
2.11% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.02% |
3.15% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.82% |
1.15% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.96% |
2.57% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.53% |
-1.89% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.71% |
0% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.94% |
2.34% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
10.1% |
3.97% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
9.5% |
0% |
2024-03-07 |
CLPR
Clipper Realty Inc.
|
Buy |
9.5% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FSP |
Sell
All
|
0.87% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
9.81% |
-0.43% |
2024-02-29 |
RLJ
RLJ Lodging Trust
|
Buy |
9.96% |
1.52% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.09% |
2.91% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.84% |
0.32% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
10.02% |
2.17% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.61% |
-1.96% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.67% |
-1.44% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.77% |
-0.31% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
9.95% |
1.52% |
2024-03-04 |
The percentage of cash held in the portfolio is:
11.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FPH |
Sell
All
|
-5.5% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
10.09% |
3.03% |
2024-02-29 |
RLJ
RLJ Lodging Trust
|
Buy |
10% |
2.61% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.97% |
2.26% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.75% |
-0.02% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.88% |
1.28% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.71% |
-0.42% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.63% |
-1.28% |
2024-03-01 |
FPH
Five Point Holdings, LLC
|
Buy |
9.48% |
-2.75% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.75% |
0% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
9.75% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
10.07% |
2.6% |
2024-02-29 |
RLJ
RLJ Lodging Trust
|
Buy |
9.77% |
0% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.77% |
0% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.77% |
0% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.77% |
0% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.77% |
0% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.77% |
0% |
2024-03-01 |
FPH
Five Point Holdings, LLC
|
Buy |
9.77% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
- RLJ
- GOOD
- CUBE
- PCH
- ALX
- PDM
- FPH
Assets Removed
Asset |
Action |
Perf % |
ROIC |
Sell
All
|
-1.22% |
DBRG |
Sell
All
|
-2.24% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.67% |
-1.68% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.49% |
-3.57% |
2024-02-23 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.85% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
70.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ARL |
Sell
All
|
-7% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ARL
American Realty Investors, Inc.
|
Buy |
9.25% |
-6.34% |
2024-02-22 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.61% |
-2.37% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.46% |
-3.94% |
2024-02-23 |
The percentage of cash held in the portfolio is:
71.69%
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 |
Entry Date |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.55% |
-1.53% |
2024-02-21 |
ARL
American Realty Investors, Inc.
|
Buy |
9.87% |
1.64% |
2024-02-22 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.57% |
-1.15% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.81% |
1.38% |
2024-02-23 |
The percentage of cash held in the portfolio is:
61.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEO |
Sell
All
|
-3.84% |
CMCT |
Sell
All
|
7.25% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
9.72% |
-3.19% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
10.86% |
8.16% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.61% |
-0.67% |
2024-02-21 |
ARL
American Realty Investors, Inc.
|
Buy |
9.89% |
2.21% |
2024-02-22 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.65% |
0% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.65% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
40.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SHO |
Sell
All
|
0.82% |
FSP |
Sell
All
|
-2.12% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
9.63% |
-0.09% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.72% |
0.85% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
9.77% |
-2.53% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
10.72% |
6.95% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.84% |
1.9% |
2024-02-21 |
ARL
American Realty Investors, Inc.
|
Buy |
9.66% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
40.65%
New Assets Added
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 |
Entry Date |
BRX
Brixmor Property Group Inc.
|
Buy |
9.71% |
0.18% |
2024-02-15 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
9.56% |
-1.18% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.76% |
0.85% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
9.83% |
-2.37% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
10.67% |
6.04% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.69% |
0% |
2024-02-21 |
The percentage of cash held in the portfolio is:
40.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JLL |
Sell
All
|
-4.86% |
MLP |
Sell
All
|
-6.35% |
Assets Rebalanced
None