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
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
9.83% |
5.74% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.79% |
5.94% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
10.65% |
15.18% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.42% |
1.95% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.44% |
4.1% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.94% |
9.64% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
9.1% |
1.42% |
2024-07-12 |
CLPR
Clipper Realty Inc.
|
Buy |
9.94% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
21.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
10.16% |
CLDT |
Sell
All
|
1.76% |
VNO |
Sell
All
|
9.81% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
10.52% |
12.13% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.44% |
0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
10.25% |
9.32% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.98% |
6.23% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.9% |
5.94% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
10.21% |
9.24% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.46% |
1.17% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.31% |
1.56% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.85% |
7.45% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
9.08% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
10.15% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.76% |
-0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.98% |
1.56% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
10.08% |
2.35% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.89% |
0.99% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
9.95% |
1.65% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.39% |
-4.09% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.6% |
0% |
2024-07-11 |
FOR
Forestar Group Inc.
|
Buy |
9.6% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
11.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
10.18% |
3.28% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.65% |
-2.11% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.93% |
0.72% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.92% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.73% |
-0.99% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
10.05% |
2.31% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.62% |
-2.14% |
2024-07-09 |
The percentage of cash held in the portfolio is:
30.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCT |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.61% |
-1.86% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.32% |
5.57% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.76% |
-0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.78% |
0.04% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.83% |
0.42% |
2024-07-03 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.74% |
0% |
2024-07-09 |
UNIT
Uniti Group Inc.
|
Buy |
9.74% |
0% |
2024-07-09 |
CIO
City Office REIT, Inc.
|
Buy |
9.74% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
21.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.78% |
-0.37% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.28% |
4.92% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.76% |
-0.35% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.59% |
-2.13% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.77% |
-0.48% |
2024-07-03 |
The percentage of cash held in the portfolio is:
50.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXR |
Sell
All
|
-0.95% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
9.66% |
-2.22% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.85% |
0.37% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.18% |
3.93% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.65% |
-1.41% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.76% |
-0.34% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.89% |
0.76% |
2024-07-03 |
The percentage of cash held in the portfolio is:
41.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
NA |
UNIT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
9.81% |
-0.99% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.7% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.49% |
-4.18% |
2024-06-24 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.69% |
-1.49% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
10.24% |
4.26% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.83% |
0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.72% |
-1.07% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
9.84% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
21.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AHT |
Sell
All
|
-2.22% |
DBRG |
Sell
All
|
1.77% |
PSA |
Sell
All
|
-2.08% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.57% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.56% |
-1.39% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
10.04% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.69% |
-0.05% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
10.45% |
7.78% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.24% |
5.55% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.63% |
0% |
2024-06-28 |
DHC
Diversified Healthcare Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
CLDT
Chatham Lodging Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
9.61% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.77% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.56% |
-3.76% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.62% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.66% |
-2.75% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.61% |
-3.33% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.32% |
3.85% |
2024-06-25 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
9.86% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
31.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.82% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.48% |
-4.55% |
2024-06-21 |
UNIT
Uniti Group Inc.
|
Buy |
9.55% |
-3.9% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
9.77% |
-1.69% |
2024-06-24 |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.72% |
-2.22% |
2024-06-25 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.2% |
2.62% |
2024-06-25 |
The percentage of cash held in the portfolio is:
41.46%
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 |
PSA
Public Storage
|
Buy |
9.78% |
-0.65% |
2024-06-19 |
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:
31.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
-2.04% |
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
2024-06-06 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FPH |
Sell
All
|
-3.1% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FPH
Five Point Holdings, LLC
|
Buy |
10.08% |
0.93% |
2024-05-23 |
The percentage of cash held in the portfolio is:
89.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEO |
Sell
All
|
8.35% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
10.62% |
3.73% |
2024-05-20 |
FPH
Five Point Holdings, LLC
|
Buy |
9.88% |
-1.86% |
2024-05-23 |
The percentage of cash held in the portfolio is:
79.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BXP |
Sell
All
|
-3.56% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXP
Boston Properties, Inc.
|
Buy |
9.06% |
-2.83% |
2024-05-13 |
GEO
The GEO Group, Inc.
|
Buy |
10.61% |
3.5% |
2024-05-20 |
FPH
Five Point Holdings, LLC
|
Buy |
9.68% |
-4.02% |
2024-05-23 |
The percentage of cash held in the portfolio is:
70.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPW |
Sell
All
|
7.46% |
RDFN |
Sell
All
|
-12.16% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.74% |
5.54% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
8.45% |
-8.35% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.26% |
0.37% |
2024-05-13 |
GEO
The GEO Group, Inc.
|
Buy |
10.73% |
5.81% |
2024-05-20 |
FPH
Five Point Holdings, LLC
|
Buy |
9.97% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
51.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.8% |
6.61% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
8.84% |
-3.82% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.32% |
1.38% |
2024-05-13 |
GEO
The GEO Group, Inc.
|
Buy |
10.42% |
3.13% |
2024-05-20 |
The percentage of cash held in the portfolio is:
61.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRE |
Sell
All
|
1.3% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRE
Veris Residential, Inc.
|
Buy |
9.08% |
2.14% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.74% |
6.82% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.71% |
6.51% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.37% |
2.76% |
2024-05-13 |
GEO
The GEO Group, Inc.
|
Buy |
10.02% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
52.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HASI |
Sell
All
|
22.71% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.33% |
22.67% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
9.03% |
2.01% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.91% |
9.17% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.82% |
8.2% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.39% |
3.5% |
2024-05-13 |
The percentage of cash held in the portfolio is:
50.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
0% |
EXPI |
Sell
All
|
14.4% |
SLG |
Sell
All
|
2.03% |
DEA |
Sell
All
|
1.84% |
FPH |
Sell
All
|
4.28% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.29% |
1.09% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.35% |
1.71% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.27% |
11.73% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.35% |
1.64% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.33% |
23.36% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
8.9% |
1.17% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.73% |
18.98% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
10.21% |
13.15% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.2% |
2.03% |
2024-05-13 |
DHC
Diversified Healthcare Trust
|
Buy |
9.36% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLD |
Sell
All
|
2.54% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.73% |
2.36% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.51% |
0.08% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.53% |
0.27% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.45% |
9.96% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.63% |
1.32% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.71% |
23.48% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
9.2% |
1.23% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.5% |
1.92% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.42% |
1.06% |
2024-05-10 |
BXP
Boston Properties, Inc.
|
Buy |
9.32% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.79% |
2.99% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.52% |
0.08% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.57% |
0.61% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.48% |
10.22% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.57% |
0.66% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.9% |
25.37% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
9.17% |
0.84% |
2024-05-08 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.33% |
0% |
2024-05-10 |
RDFN
Redfin Corporation
|
Buy |
9.33% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
11.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
9.78% |
0.83% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.51% |
-1.92% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.48% |
-2.26% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.21% |
5.33% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.92% |
2.3% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.35% |
17.21% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
9.17% |
-1.1% |
2024-05-08 |
The percentage of cash held in the portfolio is:
30.58%
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 |
PLD
Prologis, Inc.
|
Buy |
10.02% |
2.62% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
9.77% |
0.08% |
2024-05-03 |
SLG
SL Green Realty Corp.
|
Buy |
9.61% |
-1.57% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
10.5% |
7.56% |
2024-05-03 |
FPH
Five Point Holdings, LLC
|
Buy |
9.99% |
2.3% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.83% |
0.81% |
2024-05-06 |
BXP
Boston Properties, Inc.
|
Buy |
10.24% |
-1.19% |
2024-05-07 |
VRE
Veris Residential, Inc.
|
Buy |
9.34% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
20.68%
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 |
PLD
Prologis, Inc.
|
Buy |
9.52% |
-0.32% |
2024-04-30 |
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 |
10.13% |
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% |
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
2024-04-11 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
|
-1.63% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.64% |
-0.79% |
2024-03-28 |
The percentage of cash held in the portfolio is:
90.36%
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 |
Entry Date |
AIV
Apartment Investment and Management Company
|
Buy |
10.54% |
-1.5% |
2024-03-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.47% |
-2.69% |
2024-03-28 |
The percentage of cash held in the portfolio is:
79.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
-6.6% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
10.23% |
-4.6% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.61% |
-0.5% |
2024-03-25 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.48% |
-2.16% |
2024-03-28 |
The percentage of cash held in the portfolio is:
69.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MLP |
Sell
All
|
0.62% |
MPW |
Sell
All
|
-9.96% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
10.13% |
-5.6% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.89% |
1.43% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.48% |
-1.75% |
2024-03-25 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.86% |
-8.69% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.43% |
-2.74% |
2024-03-28 |
The percentage of cash held in the portfolio is:
50.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JOE |
Sell
All
|
-2.49% |
FSP |
Sell
All
|
-6.14% |
SLG |
Sell
All
|
-6.75% |
CUZ |
Sell
All
|
-4.99% |
UE |
Sell
All
|
-4% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
10.15% |
-0.44% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.62% |
4.2% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.49% |
2.9% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.34% |
1.51% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.38% |
2.5% |
2024-03-25 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.17% |
-0.42% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.23% |
0.21% |
2024-03-28 |
SLG
SL Green Realty Corp.
|
Buy |
9.21% |
0% |
2024-03-29 |
CUZ
Cousins Properties Incorporated
|
Buy |
9.21% |
0% |
2024-03-29 |
UE
Urban Edge Properties
|
Buy |
9.21% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSP
Franklin Street Properties Corp.
|
Buy |
10.17% |
-0.88% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.32% |
0.6% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.45% |
1.85% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.31% |
0.49% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.37% |
1.63% |
2024-03-25 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.27% |
0% |
2024-03-28 |
DLR
Digital Realty Trust, Inc.
|
Buy |
9.27% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
29.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FPH |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FPH
Five Point Holdings, LLC
|
Buy |
9.62% |
0.95% |
2024-03-14 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.86% |
-4.39% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.42% |
1% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.46% |
1.38% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.11% |
-2% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.18% |
-0.75% |
2024-03-25 |
The percentage of cash held in the portfolio is:
39.34%
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 |
FPH
Five Point Holdings, LLC
|
Buy |
9.6% |
1.58% |
2024-03-14 |
CLDT
Chatham Lodging Trust
|
Buy |
9.97% |
-2.53% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.83% |
-3.95% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.51% |
-7.08% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.56% |
3.2% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.34% |
1.05% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.02% |
-2.08% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.2% |
0.25% |
2024-03-25 |
The percentage of cash held in the portfolio is:
19.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
-7.25% |
MPW |
Sell
All
|
-10.41% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.76% |
-7.24% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.35% |
-0.95% |
2024-03-14 |
CLDT
Chatham Lodging Trust
|
Buy |
10.08% |
-1.36% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.86% |
-3.51% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.57% |
-6.34% |
2024-03-22 |
DHC
Diversified Healthcare Trust
|
Buy |
10.1% |
-1.15% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
9.87% |
-3.4% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
10.4% |
1.81% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.86% |
-3.52% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
10.16% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BDN |
Sell
All
|
1.56% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
10.18% |
4.9% |
2024-03-11 |
MPW
Medical Properties Trust, Inc.
|
Buy |
8.87% |
-3.62% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.18% |
-0.32% |
2024-03-14 |
CLDT
Chatham Lodging Trust
|
Buy |
9.97% |
0% |
2024-03-22 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.97% |
0% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
9.97% |
0% |
2024-03-22 |
DHC
Diversified Healthcare Trust
|
Buy |
9.97% |
0% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
9.97% |
0% |
2024-03-22 |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.97% |
0% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
9.97% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- CLDT
- FSP
- HPP
- DHC
- CIO
- MLP
- JOE
Assets Removed
Asset |
Action |
Perf % |
GEO |
Sell
All
|
23.04% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
10.42% |
4.17% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.71% |
-2.67% |
2024-03-11 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9% |
-4.98% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.38% |
-0.95% |
2024-03-14 |
The percentage of cash held in the portfolio is:
61.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RLJ |
Sell
All
|
0% |
GOOD |
Sell
All
|
5.82% |
CUBE |
Sell
All
|
0.09% |
PCH |
Sell
All
|
-1.06% |
PDM |
Sell
All
|
0% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLJ
RLJ Lodging Trust
|
Buy |
9.81% |
0.76% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.44% |
7.27% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
10.13% |
4.08% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.85% |
1.26% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
10% |
2.71% |
2024-03-01 |
GEO
The GEO Group, Inc.
|
Buy |
10.09% |
2.67% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.77% |
-0.45% |
2024-03-11 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.31% |
0% |
2024-03-14 |
FPH
Five Point Holdings, LLC
|
Buy |
9.31% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
11.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALX |
Sell
All
|
-4.93% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLJ
RLJ Lodging Trust
|
Buy |
9.92% |
1.85% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.49% |
7.75% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
10.16% |
4.36% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.97% |
2.39% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.47% |
-2.8% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.93% |
1.91% |
2024-03-01 |
GEO
The GEO Group, Inc.
|
Buy |
9.74% |
-1% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.64% |
-1.78% |
2024-03-11 |
The percentage of cash held in the portfolio is:
20.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPT |
Sell
All
|
-0.08% |
UNIT |
Sell
All
|
-2.81% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLJ
RLJ Lodging Trust
|
Buy |
9.89% |
2.78% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.31% |
7.19% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
10.04% |
4.36% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
10% |
3.94% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.42% |
-2.13% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.76% |
1.44% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.84% |
2.34% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
9.36% |
2.95% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.68% |
-0.42% |
2024-03-08 |
BDN
Brandywine Realty Trust
|
Buy |
9.7% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RLJ
RLJ Lodging Trust
|
Buy |
9.89% |
1.77% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.16% |
4.52% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.93% |
2.22% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.98% |
2.68% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.44% |
-2.83% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.83% |
1.12% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.92% |
2.18% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
9.23% |
0.48% |
2024-03-07 |
GEO
The GEO Group, Inc.
|
Buy |
9.81% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
11.81%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROIC |
Sell
All
|
-1.22% |
DBRG |
Sell
All
|
-3.99% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.91% |
-1.91% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.76% |
-3.41% |
2024-02-23 |
RLJ
RLJ Lodging Trust
|
Buy |
9.95% |
2.11% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.05% |
3.15% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.85% |
1.15% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.99% |
2.57% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.56% |
-1.89% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.74% |
0% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.97% |
2.34% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
9.21% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
10.03% |
-1.22% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.9% |
-2.5% |
2024-02-23 |
RLJ
RLJ Lodging Trust
|
Buy |
9.94% |
1.52% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
10.07% |
2.91% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.82% |
0.32% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
10% |
2.17% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.59% |
-1.96% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.65% |
-1.44% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.75% |
-0.31% |
2024-03-04 |
The percentage of cash held in the portfolio is:
11.26%
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 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.98% |
-1.15% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.97% |
-1.28% |
2024-02-23 |
RLJ
RLJ Lodging Trust
|
Buy |
9.99% |
2.61% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.96% |
2.26% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.73% |
-0.02% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.86% |
1.28% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.7% |
-0.42% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.61% |
-1.28% |
2024-03-01 |
FPH
Five Point Holdings, LLC
|
Buy |
9.47% |
-2.75% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
9.73% |
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 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
10% |
-1.22% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
9.9% |
-2.24% |
2024-02-23 |
RLJ
RLJ Lodging Trust
|
Buy |
9.76% |
0% |
2024-03-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
9.76% |
0% |
2024-03-01 |
CUBE
CubeSmart
|
Buy |
9.76% |
0% |
2024-03-01 |
PCH
PotlatchDeltic Corporation
|
Buy |
9.76% |
0% |
2024-03-01 |
ALX
Alexander's, Inc.
|
Buy |
9.76% |
0% |
2024-03-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
9.76% |
0% |
2024-03-01 |
FPH
Five Point Holdings, LLC
|
Buy |
9.76% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
11.76%
New Assets Added
- RLJ
- GOOD
- CUBE
- PCH
- ALX
- PDM
- FPH
Assets Removed
Asset |
Action |
Perf % |
SHO |
Sell
All
|
1.54% |
FSP |
Sell
All
|
0.42% |
ARL |
Sell
All
|
-9.11% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
9.15% |
0.82% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.04% |
-0.42% |
2024-02-16 |
ARL
American Realty Investors, Inc.
|
Buy |
10.16% |
1.64% |
2024-02-22 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
9.88% |
-1.15% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10.13% |
1.38% |
2024-02-23 |
The percentage of cash held in the portfolio is:
51.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLYM |
Sell
All
|
-2.11% |
AVB |
Sell
All
|
0.44% |
PEB |
Sell
All
|
2.03% |
DHC |
Sell
All
|
9.63% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLYM
Plymouth Industrial REIT, Inc.
|
Buy |
9.52% |
-1.62% |
2024-02-12 |
AVB
AvalonBay Communities, Inc.
|
Buy |
9.75% |
0.85% |
2024-02-12 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.95% |
2.92% |
2024-02-12 |
DHC
Diversified Healthcare Trust
|
Buy |
10.53% |
8.89% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
9.15% |
0.82% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
8.89% |
-2.12% |
2024-02-16 |
ARL
American Realty Investors, Inc.
|
Buy |
10.21% |
2.21% |
2024-02-22 |
ROIC
Retail Opportunity Investments Corp.
|
Buy |
10% |
0% |
2024-02-23 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
10% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLYM
Plymouth Industrial REIT, Inc.
|
Buy |
9.47% |
-1.48% |
2024-02-12 |
AVB
AvalonBay Communities, Inc.
|
Buy |
9.81% |
2.08% |
2024-02-12 |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.15% |
5.59% |
2024-02-12 |
DHC
Diversified Healthcare Trust
|
Buy |
10.72% |
11.48% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
9.02% |
-0.09% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.1% |
0.85% |
2024-02-16 |
ARL
American Realty Investors, Inc.
|
Buy |
9.93% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
31.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PGRE |
Sell
All
|
1.29% |
HASI |
Sell
All
|
7.27% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.6% |
9.55% |
2024-02-08 |
PLYM
Plymouth Industrial REIT, Inc.
|
Buy |
9.55% |
-0.76% |
2024-02-12 |
AVB
AvalonBay Communities, Inc.
|
Buy |
9.72% |
0.98% |
2024-02-12 |
PGRE
Paramount Group, Inc.
|
Buy |
9.73% |
1.08% |
2024-02-12 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.97% |
3.62% |
2024-02-12 |
DHC
Diversified Healthcare Trust
|
Buy |
10.73% |
11.48% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
8.93% |
-1.18% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
9.11% |
0.85% |
2024-02-16 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SITC |
Sell
All
|
3.22% |
AXR |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
9.77% |
1.93% |
2024-02-07 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.33% |
7.82% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.04% |
4.76% |
2024-02-08 |
PLYM
Plymouth Industrial REIT, Inc.
|
Buy |
9.63% |
1.03% |
2024-02-12 |
AVB
AvalonBay Communities, Inc.
|
Buy |
9.7% |
1.82% |
2024-02-12 |
PGRE
Paramount Group, Inc.
|
Buy |
9.92% |
4.09% |
2024-02-12 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.76% |
2.48% |
2024-02-12 |
DHC
Diversified Healthcare Trust
|
Buy |
10.97% |
15.19% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
8.94% |
0% |
2024-02-16 |
FSP
Franklin Street Properties Corp.
|
Buy |
8.94% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AXR
AMREP Corporation
|
Buy |
10.17% |
1.42% |
2024-02-07 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.98% |
-0.51% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.36% |
3.22% |
2024-02-08 |
PLYM
Plymouth Industrial REIT, Inc.
|
Buy |
9.74% |
-2.38% |
2024-02-12 |
AVB
AvalonBay Communities, Inc.
|
Buy |
9.83% |
-1.44% |
2024-02-12 |
PGRE
Paramount Group, Inc.
|
Buy |
9.7% |
-2.8% |
2024-02-12 |
PEB
Pebblebrook Hotel Trust
|
Buy |
9.74% |
-2.35% |
2024-02-12 |
DHC
Diversified Healthcare Trust
|
Buy |
9.65% |
-3.33% |
2024-02-12 |
The percentage of cash held in the portfolio is:
20.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
-5.55% |
RMR |
Sell
All
|
-6.13% |
Assets Rebalanced
None