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
2024-10-01 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 % |
INN |
Sell
All
|
7.19% |
AXR |
Sell
All
|
13.62% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.4% |
7.34% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
10.97% |
13.2% |
2024-09-17 |
The percentage of cash held in the portfolio is:
78.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BDN |
Sell
All
|
-0.56% |
ESRT |
Sell
All
|
3.3% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
9.58% |
-0.37% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.26% |
6.79% |
2024-09-16 |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.5% |
9.22% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
11.15% |
15.96% |
2024-09-17 |
The percentage of cash held in the portfolio is:
58.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FOR |
Sell
All
|
2.48% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
9.34% |
-3.36% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.03% |
3.87% |
2024-09-16 |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.57% |
9.37% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.07% |
4.2% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
11.08% |
14.66% |
2024-09-17 |
The percentage of cash held in the portfolio is:
48.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PGRE |
Sell
All
|
-1.38% |
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 |
9.66% |
0.75% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
10.19% |
6.32% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.32% |
-2.79% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
9.74% |
1.57% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
10.44% |
8.91% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.33% |
7.77% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
10.36% |
8.11% |
2024-09-17 |
The percentage of cash held in the portfolio is:
29.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
0.95% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.97% |
1.33% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.76% |
-0.31% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.91% |
1.31% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.8% |
0.09% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.62% |
-1.66% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
9.79% |
0% |
2024-09-17 |
INN
Summit Hotel Properties, Inc.
|
Buy |
9.79% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
9.79% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
9.79% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
11.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
10.25% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.75% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.75% |
0% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.75% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
9.75% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
50.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.7% |
-1.7% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Sell
All
|
-2.21% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.71% |
-1.73% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
9.81% |
-0.38% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.48%
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 |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.78% |
-0.36% |
2024-08-26 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
9.9% |
0.86% |
2024-08-27 |
UNIT
Uniti Group Inc.
|
Buy |
9.79% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
70.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLP |
Sell
All
|
3.32% |
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
2024-08-15 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
|
1.13% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.52% |
-1.57% |
2024-08-01 |
The percentage of cash held in the portfolio is:
90.48%
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 |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.24% |
-0.72% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.6% |
-0.58% |
2024-08-01 |
The percentage of cash held in the portfolio is:
80.15%
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 |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.42% |
-3.96% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.06% |
-3.34% |
2024-07-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.41% |
-3.36% |
2024-08-01 |
The percentage of cash held in the portfolio is:
70.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-16.54% |
DHC |
Sell
All
|
-8.26% |
VNO |
Sell
All
|
-7.02% |
OUT |
Sell
All
|
-11.23% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.39% |
1.95% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.89% |
-2.95% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10.14% |
3.82% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
9.92% |
-0.07% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.08% |
1.53% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
10.91% |
0.38% |
2024-07-30 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.32% |
1.87% |
2024-08-01 |
The percentage of cash held in the portfolio is:
29.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EXPI |
Sell
All
|
-12.3% |
MAC |
Sell
All
|
-4.44% |
RDFN |
Sell
All
|
-8.21% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.41% |
4.35% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.83% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.88% |
3.22% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
9.95% |
2.25% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.6% |
-1.36% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
10.07% |
3.51% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.54% |
-1.91% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.78% |
0.56% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
9.97% |
-6.39% |
2024-07-30 |
DLR
Digital Realty Trust, Inc.
|
Buy |
8.96% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.17% |
2.4% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.79% |
-1.47% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.92% |
4.18% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
9.75% |
0.68% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.98% |
3.08% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
9.95% |
2.74% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.39% |
-3.01% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.94% |
2.66% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
9.88% |
-6.77% |
2024-07-30 |
SITC
SITE Centers Corp.
|
Buy |
9.23% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BRT |
Sell
All
|
-2.64% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
10.06% |
1.36% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.89% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.75% |
2.39% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.33% |
-1.45% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
9.78% |
1.06% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.7% |
0.25% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
9.72% |
0.45% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.45% |
-2.32% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.74% |
0.68% |
2024-07-29 |
OPI
Office Properties Income Trust
|
Buy |
10.59% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BDN |
Sell
All
|
7.23% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
10.58% |
7.87% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
10.09% |
2.27% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.83% |
-0.29% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.87% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.57% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
9.61% |
0% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
9.61% |
0% |
2024-07-29 |
OUT
Outfront Media Inc.
|
Buy |
9.61% |
0% |
2024-07-29 |
EXPI
eXp World Holdings, Inc.
|
Buy |
9.61% |
0% |
2024-07-29 |
RDFN
Redfin Corporation
|
Buy |
9.61% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
6.42% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
10.43% |
4.55% |
2024-07-15 |
BDN
Brandywine Realty Trust
|
Buy |
10.37% |
4.04% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.82% |
-2.01% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.96% |
-0.59% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.6% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
9.56% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
40.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
SBAC |
Sell
All
|
0.58% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
8.9% |
-2.1% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.49% |
4.28% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.17% |
1.21% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
10.01% |
-0.43% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.8% |
-3.11% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.84% |
-2.65% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.7% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
31.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
2.98% |
FOR |
Sell
All
|
-1.23% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.58% |
6.7% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.23% |
2.84% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
8.78% |
-1.21% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.26% |
4.28% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.45% |
6.32% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
10.16% |
3.4% |
2024-07-16 |
DEI
Douglas Emmett, Inc.
|
Buy |
9.89% |
0% |
2024-07-24 |
DHC
Diversified Healthcare Trust
|
Buy |
9.89% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
21.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.4% |
4.69% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.5% |
5.8% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
8.84% |
-0.5% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.39% |
5.61% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.32% |
5.04% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
10% |
1.7% |
2024-07-16 |
The percentage of cash held in the portfolio is:
41.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
21.45% |
CIO |
Sell
All
|
9.34% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
11.29% |
21.78% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.83% |
6.03% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.49% |
4.32% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
8.99% |
-1.16% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
8.97% |
-0.41% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.69% |
7.22% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
10.23% |
2.74% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.79% |
-1.7% |
2024-07-16 |
The percentage of cash held in the portfolio is:
20.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-3.96% |
BHR |
Sell
All
|
-5.36% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.34% |
5.94% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
11.35% |
28.71% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.81% |
11.28% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.37% |
8.34% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
10.29% |
18.99% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
8.69% |
1.52% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.11% |
6.68% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
9.73% |
2.81% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.57% |
1.06% |
2024-07-16 |
BHR
Braemar Hotels & Resorts Inc.
|
Buy |
9.73% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
9.84% |
7.13% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.31% |
1.98% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
11.33% |
24.09% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.24% |
1.17% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.35% |
4.39% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
10.02% |
11.8% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
8.89% |
0.19% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
10.4% |
5.88% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
9.81% |
0% |
2024-07-16 |
BDN
Brandywine Realty Trust
|
Buy |
9.81% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None