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All portfolios and performance
Portfolio Ref: EQ6010LO2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -0.5 %
2W 0.4 %
1M 1.6 %
3M 6.9 %
6M 4.0 %
9M 6.1 %
1Y -0.3 %
Alpha
-10.7%
Beta
0.44
sharpe-R
-0.01
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.87
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-01-31 07:55:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.69%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Real Estate sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.89% 0.36%
SLG SL Green Realty Corp. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.32%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.89% 0.36%
SLG SL Green Realty Corp. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.83% -0.36%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All 1.42%
AAT Sell All -0.32%
LXP Sell All 6.1%
GTY Sell All 2.58%
CIO Sell All -2.12%
OPI Sell All -1.09%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.12% 6.43%
AAT American Assets Trust, Inc. Buy 9.61% 0.97%
LXP LXP Industrial Trust Buy 10.2% 7.22%
GTY Getty Realty Corp. Buy 9.85% 3.51%
CIO City Office REIT, Inc. Buy 9.57% 0.58%
OPI Office Properties Income Trust Buy 9.78% 2.76%
NXRT NexPoint Residential Trust, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 31.16%
New Assets Added
  • NXRT
Assets Removed
Asset Action Perf %
PEB Sell All 5.28%
PK Sell All 0.22%
AIV Sell All -0.33%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 10.14% 5.74%
PK Park Hotels & Resorts Inc. Buy 9.61% 0.22%
AIV Apartment Investment and Management Company Buy 9.61% 0.22%
SLG SL Green Realty Corp. Buy 10.18% 6.13%
AAT American Assets Trust, Inc. Buy 9.49% -1.09%
LXP LXP Industrial Trust Buy 9.98% 3.99%
GTY Getty Realty Corp. Buy 9.68% 0.93%
CIO City Office REIT, Inc. Buy 9.33% -2.7%
OPI Office Properties Income Trust Buy 10.01% 4.35%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 4.2%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.88% 0.83%
PK Park Hotels & Resorts Inc. Buy 9.81% 0.07%
AIV Apartment Investment and Management Company Buy 9.68% -1.22%
SLG SL Green Realty Corp. Buy 9.8% 0%
AAT American Assets Trust, Inc. Buy 9.8% 0%
LXP LXP Industrial Trust Buy 9.8% 0%
GTY Getty Realty Corp. Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
OPI Office Properties Income Trust Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • AAT
  • LXP
  • GTY
  • CIO
  • OPI
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.8% 0%
PK Park Hotels & Resorts Inc. Buy 9.8% 0%
AIV Apartment Investment and Management Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • PEB
  • PK
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 9.82% -0.8%
The percentage of cash held in the portfolio is: 90.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRH Sell All -0.41%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRH DiamondRock Hospitality Company Buy 9.37% -0.72%
PGRE Paramount Group, Inc. Buy 9.69% -2.2%
The percentage of cash held in the portfolio is: 80.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -3.64%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRH DiamondRock Hospitality Company Buy 9.28% -1.13%
BXP Boston Properties, Inc. Buy 9.86% 0%
PGRE Paramount Group, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71%
New Assets Added
  • BXP
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRH DiamondRock Hospitality Company Buy 9.23% -1.75%
The percentage of cash held in the portfolio is: 90.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 8.25%
DEI Sell All 0.95%
HOUS Sell All 6.88%
RMAX Sell All 11.02%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.05% 8.15%
DEI Douglas Emmett, Inc. Buy 9.43% 1.47%
HOUS Anywhere Real Estate Inc. Buy 10.11% 8.72%
RMAX RE/MAX Holdings, Inc. Buy 10.52% 13.18%
DRH DiamondRock Hospitality Company Buy 9.21% -1.54%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAT Sell All 2.89%
ARL Sell All 18.89%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAT American Assets Trust, Inc. Buy 9.49% 1.99%
ARL American Realty Investors, Inc. Buy 10.62% 14.15%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.99% 7.31%
DEI Douglas Emmett, Inc. Buy 9.37% 0.68%
HOUS Anywhere Real Estate Inc. Buy 10.5% 12.84%
RMAX RE/MAX Holdings, Inc. Buy 10.59% 13.78%
DRH DiamondRock Hospitality Company Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.08%
New Assets Added
  • DRH
Assets Removed
Asset Action Perf %
SLG Sell All -5.03%
AXR Sell All 1.15%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 8.99% -2.3%
AAT American Assets Trust, Inc. Buy 9.53% 2.6%
SLG SL Green Realty Corp. Buy 9.05% -2.56%
ARL American Realty Investors, Inc. Buy 10.53% 13.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.12% 8.92%
DEI Douglas Emmett, Inc. Buy 9.4% 1.16%
HOUS Anywhere Real Estate Inc. Buy 10.48% 12.84%
RMAX RE/MAX Holdings, Inc. Buy 10.64% 14.56%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRC Sell All 3.45%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 8.73% -4.57%
AAT American Assets Trust, Inc. Buy 9.57% 3.61%
SLG SL Green Realty Corp. Buy 9.29% 0.57%
ARL American Realty Investors, Inc. Buy 10.18% 10.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.79% 6.09%
KRC Kilroy Realty Corporation Buy 9.85% 6.72%
DEI Douglas Emmett, Inc. Buy 9.45% 2.36%
HOUS Anywhere Real Estate Inc. Buy 10.86% 17.66%
RMAX RE/MAX Holdings, Inc. Buy 10.72% 16.11%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All 4.68%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.71% 0.77%
AAT American Assets Trust, Inc. Buy 9.79% 0.61%
SLG SL Green Realty Corp. Buy 9.91% 1.83%
ARL American Realty Investors, Inc. Buy 10.2% 4.81%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.73% 0%
KRC Kilroy Realty Corporation Buy 9.73% 0%
DEI Douglas Emmett, Inc. Buy 9.73% 0%
HOUS Anywhere Real Estate Inc. Buy 9.73% 0%
EXPI eXp World Holdings, Inc. Buy 9.73% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HASI
  • KRC
  • DEI
  • HOUS
  • EXPI
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.09% 4.35%
AAT American Assets Trust, Inc. Buy 9.77% 0%
SLG SL Green Realty Corp. Buy 9.77% 0%
ARL American Realty Investors, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.6%
New Assets Added
  • AAT
  • SLG
  • ARL
Assets Removed
Asset Action Perf %
BDN Sell All -1.28%
AMH Sell All 3.22%
CUZ Sell All -1.05%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 9.76% -2.2%
AMH American Homes 4 Rent Buy 10.32% 3.33%
CUZ Cousins Properties Incorporated Buy 9.82% -1.59%
AXR AMREP Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
OLP Sell All 4.76%
STRS Sell All 10.3%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.86% 3.05%
STRS Stratus Properties Inc. Buy 10.26% 7.27%
BDN Brandywine Realty Trust Buy 9.58% -4.76%
AMH American Homes 4 Rent Buy 10.4% 3.38%
CUZ Cousins Properties Incorporated Buy 9.81% -2.48%
The percentage of cash held in the portfolio is: 50.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.86% 3.3%
STRS Stratus Properties Inc. Buy 10.07% 5.45%
BDN Brandywine Realty Trust Buy 9.6% -4.4%
AAT American Assets Trust, Inc. Buy 9.8% -2.39%
AMH American Homes 4 Rent Buy 10.48% 4.37%
CUZ Cousins Properties Incorporated Buy 9.88% -1.62%
The percentage of cash held in the portfolio is: 40.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -2.18%
DOC Sell All -4.03%
SBRA Sell All -4.3%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.36% -1.3%
OLP One Liberty Properties, Inc. Buy 9.74% 2.72%
STRS Stratus Properties Inc. Buy 10.27% 8.35%
BDN Brandywine Realty Trust Buy 9.53% -4.4%
AAT American Assets Trust, Inc. Buy 9.76% -2.14%
AMH American Homes 4 Rent Buy 10.24% 2.64%
CUZ Cousins Properties Incorporated Buy 9.86% -1.11%
DOC Physicians Realty Trust Buy 9.63% -3.41%
SBRA Sabra Health Care REIT, Inc. Buy 10.07% -0.05%
The percentage of cash held in the portfolio is: 11.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 0.09%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.57% 3.51%
OLP One Liberty Properties, Inc. Buy 9.71% 4.97%
CSGP CoStar Group, Inc. Buy 9.5% 2.72%
STRS Stratus Properties Inc. Buy 10.57% 14.29%
BDN Brandywine Realty Trust Buy 9.65% -0.73%
AAT American Assets Trust, Inc. Buy 9.7% -0.29%
AMH American Homes 4 Rent Buy 9.88% 1.62%
CUZ Cousins Properties Incorporated Buy 9.79% 0.7%
DOC Physicians Realty Trust Buy 9.8% 0.89%
SBRA Sabra Health Care REIT, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBRA
Assets Removed
Asset Action Perf %
PEB Sell All 5.11%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 10.08% 7.63%
SLG SL Green Realty Corp. Buy 9.63% 4.03%
OLP One Liberty Properties, Inc. Buy 9.56% 3.27%
CSGP CoStar Group, Inc. Buy 9.38% 1.27%
STRS Stratus Properties Inc. Buy 10.63% 14.85%
BDN Brandywine Realty Trust Buy 9.65% -0.92%
AAT American Assets Trust, Inc. Buy 9.72% -0.21%
AMH American Homes 4 Rent Buy 9.83% 0.99%
CUZ Cousins Properties Incorporated Buy 9.78% 0.48%
DOC Physicians Realty Trust Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DOC
Assets Removed
Asset Action Perf %
MMI Sell All 3.85%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 9.73% 4.08%
PEB Pebblebrook Hotel Trust Buy 9.97% 6.66%
SLG SL Green Realty Corp. Buy 9.5% 2.86%
OLP One Liberty Properties, Inc. Buy 9.67% 4.65%
CSGP CoStar Group, Inc. Buy 9.18% -0.62%
STRS Stratus Properties Inc. Buy 11.08% 19.96%
BDN Brandywine Realty Trust Buy 9.72% 0%
AAT American Assets Trust, Inc. Buy 9.72% 0%
AMH American Homes 4 Rent Buy 9.72% 0%
CUZ Cousins Properties Incorporated Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
  • AAT
  • AMH
  • CUZ
Assets Removed
Asset Action Perf %
IIPR Sell All -7.06%
CXW Sell All 28.98%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 10.11% 2.38%
PEB Pebblebrook Hotel Trust Buy 9.78% -0.97%
SLG SL Green Realty Corp. Buy 9.76% 0%
IIPR Innovative Industrial Properties, Inc. Buy 9.76% 0%
OLP One Liberty Properties, Inc. Buy 9.76% 0%
CXW CoreCivic, Inc. Buy 9.76% 0%
CSGP CoStar Group, Inc. Buy 9.76% 0%
STRS Stratus Properties Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • SLG
  • IIPR
  • OLP
  • CXW
  • CSGP
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 9.74% -1.91%
PEB Pebblebrook Hotel Trust Buy 9.75% -1.79%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All 2.15%
AXR Sell All 3.92%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.36% 4.63%
MMI Marcus & Millichap, Inc. Buy 9.61% -2.66%
PEB Pebblebrook Hotel Trust Buy 9.49% -3.81%
AHT Ashford Hospitality Trust, Inc. Buy 10.8% 10.1%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
RMAX Sell All -6.81%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.85% -0.47%
NMRK Newmark Group, Inc. Buy 9.56% -3.12%
MMI Marcus & Millichap, Inc. Buy 9.77% -0.96%
PEB Pebblebrook Hotel Trust Buy 9.99% 1.22%
AHT Ashford Hospitality Trust, Inc. Buy 9.8% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.21%
New Assets Added
  • AHT
  • RMAX
Assets Removed
Asset Action Perf %
CIO Sell All -5.57%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.65% -3.65%
AXR AMREP Corporation Buy 9.87% -0.1%
NMRK Newmark Group, Inc. Buy 9.68% -1.75%
MMI Marcus & Millichap, Inc. Buy 9.68% -1.73%
PEB Pebblebrook Hotel Trust Buy 9.85% 0%
The percentage of cash held in the portfolio is: 51.26%
New Assets Added
  • PEB
Assets Removed
None
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.86% -1.39%
AXR AMREP Corporation Buy 9.43% -4.46%
NMRK Newmark Group, Inc. Buy 9.84% 0%
MMI Marcus & Millichap, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.03%
New Assets Added
  • NMRK
  • MMI
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.66% -3.3%
AXR AMREP Corporation Buy 9.72% -1.38%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -3.92%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.61% -3.48%
OPI Office Properties Income Trust Buy 9.72% -2.45%
AXR AMREP Corporation Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.84%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
DHC Sell All -7.12%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 9.63% -2.37%
CIO City Office REIT, Inc. Buy 9.78% -0.87%
OPI Office Properties Income Trust Buy 9.86% 0%
The percentage of cash held in the portfolio is: 70.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -3.31%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 9.63% -1.85%
CIO City Office REIT, Inc. Buy 9.93% 1.22%
FPH Five Point Holdings, LLC Buy 9.74% -0.71%
OPI Office Properties Income Trust Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
FPH Five Point Holdings, LLC Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • DHC
  • CIO
  • FPH
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
INN Summit Hotel Properties, Inc. Buy 10.4% 7.34%
AXR AMREP Corporation Buy 10.97% 13.2%
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
BDN Brandywine Realty Trust Buy 9.58% -0.37%
ESRT Empire State Realty Trust, Inc. Buy 10.26% 6.79%
INN Summit Hotel Properties, Inc. Buy 10.5% 9.22%
AXR AMREP Corporation Buy 11.15% 15.96%
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
BDN Brandywine Realty Trust Buy 9.34% -3.36%
ESRT Empire State Realty Trust, Inc. Buy 10.03% 3.87%
INN Summit Hotel Properties, Inc. Buy 10.57% 9.37%
FOR Forestar Group Inc. Buy 10.07% 4.2%
AXR AMREP Corporation Buy 11.08% 14.66%
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
BDN Brandywine Realty Trust Buy 9.66% 0.75%
ESRT Empire State Realty Trust, Inc. Buy 10.19% 6.32%
KW Kennedy-Wilson Holdings, Inc. Buy 9.32% -2.79%
PGRE Paramount Group, Inc. Buy 9.74% 1.57%
INN Summit Hotel Properties, Inc. Buy 10.44% 8.91%
FOR Forestar Group Inc. Buy 10.33% 7.77%
AXR AMREP Corporation Buy 10.36% 8.11%
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
UNIT Uniti Group Inc. Buy 9.97% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.76% -0.31%
BDN Brandywine Realty Trust Buy 9.91% 1.31%
ESRT Empire State Realty Trust, Inc. Buy 9.8% 0.09%
KW Kennedy-Wilson Holdings, Inc. Buy 9.62% -1.66%
PGRE Paramount Group, Inc. Buy 9.79% 0%
INN Summit Hotel Properties, Inc. Buy 9.79% 0%
FOR Forestar Group Inc. Buy 9.79% 0%
AXR AMREP Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 10.25% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.75% 0%
BDN Brandywine Realty Trust Buy 9.75% 0%
ESRT Empire State Realty Trust, Inc. Buy 9.75% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.7% -1.7%
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
ESRT Empire State Realty Trust, Inc. Buy 9.71% -1.73%
UNIT Uniti Group Inc. Buy 9.81% -0.38%
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.78% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 9.9% 0.86%
UNIT Uniti Group Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.52%
New Assets Added
  • UNIT
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.6% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 9.99% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 10.13% 2.97%
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
AHT Ashford Hospitality Trust, Inc. Buy 9.71% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.82% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 9.81% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 9.8% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AHT
  • HASI
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
DLR Digital Realty Trust, Inc. Buy 9.52% -1.57%
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
PDM Piedmont Office Realty Trust, Inc. Buy 10.24% -0.72%
DLR Digital Realty Trust, Inc. Buy 9.6% -0.58%
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
DEI Douglas Emmett, Inc. Buy 10.42% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 10.06% -3.34%
DLR Digital Realty Trust, Inc. Buy 9.41% -3.36%
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
DEI Douglas Emmett, Inc. Buy 10.39% 1.95%
DHC Diversified Healthcare Trust Buy 9.89% -2.95%
PDM Piedmont Office Realty Trust, Inc. Buy 10.14% 3.82%
VNO Vornado Realty Trust Buy 9.92% -0.07%
OUT Outfront Media Inc. Buy 10.08% 1.53%
OPI Office Properties Income Trust Buy 10.91% 0.38%
DLR Digital Realty Trust, Inc. Buy 9.32% 1.87%
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
DEI Douglas Emmett, Inc. Buy 10.41% 4.35%
DHC Diversified Healthcare Trust Buy 9.83% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 9.88% 3.22%
VNO Vornado Realty Trust Buy 9.95% 2.25%
MAC The Macerich Company Buy 9.6% -1.36%
OUT Outfront Media Inc. Buy 10.07% 3.51%
EXPI eXp World Holdings, Inc. Buy 9.54% -1.91%
RDFN Redfin Corporation Buy 9.78% 0.56%
OPI Office Properties Income Trust Buy 9.97% -6.39%
DLR Digital Realty Trust, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLR
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.17% 2.4%
DHC Diversified Healthcare Trust Buy 9.79% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 9.92% 4.18%
VNO Vornado Realty Trust Buy 9.75% 0.68%
MAC The Macerich Company Buy 9.98% 3.08%
OUT Outfront Media Inc. Buy 9.95% 2.74%
EXPI eXp World Holdings, Inc. Buy 9.39% -3.01%
RDFN Redfin Corporation Buy 9.94% 2.66%
OPI Office Properties Income Trust Buy 9.88% -6.77%
SITC SITE Centers Corp. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SITC
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
DEI Douglas Emmett, Inc. Buy 10.06% 1.36%
DHC Diversified Healthcare Trust Buy 9.89% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 9.75% 2.39%
BRT BRT Apartments Corp. Buy 9.33% -1.45%
VNO Vornado Realty Trust Buy 9.78% 1.06%
MAC The Macerich Company Buy 9.7% 0.25%
OUT Outfront Media Inc. Buy 9.72% 0.45%
EXPI eXp World Holdings, Inc. Buy 9.45% -2.32%
RDFN Redfin Corporation Buy 9.74% 0.68%
OPI Office Properties Income Trust Buy 10.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
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
BDN Brandywine Realty Trust Buy 10.58% 7.87%
DEI Douglas Emmett, Inc. Buy 10.09% 2.27%
DHC Diversified Healthcare Trust Buy 9.83% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 9.87% 4.3%
BRT BRT Apartments Corp. Buy 9.57% 1.65%
VNO Vornado Realty Trust Buy 9.61% 0%
MAC The Macerich Company Buy 9.61% 0%
OUT Outfront Media Inc. Buy 9.61% 0%
EXPI eXp World Holdings, Inc. Buy 9.61% 0%
RDFN Redfin Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
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
CLPR Clipper Realty Inc. Buy 10.43% 4.55%
BDN Brandywine Realty Trust Buy 10.37% 4.04%
DEI Douglas Emmett, Inc. Buy 9.82% -2.01%
DHC Diversified Healthcare Trust Buy 9.96% -0.59%
PDM Piedmont Office Realty Trust, Inc. Buy 9.6% -0.12%
BRT BRT Apartments Corp. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
  • BRT
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
SBAC SBA Communications Corporation Buy 8.9% -2.1%
CLPR Clipper Realty Inc. Buy 10.49% 4.28%
MAC The Macerich Company Buy 10.17% 1.21%
BDN Brandywine Realty Trust Buy 10.01% -0.43%
DEI Douglas Emmett, Inc. Buy 9.8% -3.11%
DHC Diversified Healthcare Trust Buy 9.84% -2.65%
PDM Piedmont Office Realty Trust, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 31.09%
New Assets Added
  • PDM
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
DBRG DigitalBridge Group, Inc. Buy 9.58% 6.7%
FOR Forestar Group Inc. Buy 9.23% 2.84%
SBAC SBA Communications Corporation Buy 8.78% -1.21%
CLPR Clipper Realty Inc. Buy 10.26% 4.28%
MAC The Macerich Company Buy 10.45% 6.32%
BDN Brandywine Realty Trust Buy 10.16% 3.4%
DEI Douglas Emmett, Inc. Buy 9.89% 0%
DHC Diversified Healthcare Trust Buy 9.89% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • DEI
  • DHC
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.4% 4.69%
FOR Forestar Group Inc. Buy 9.5% 5.8%
SBAC SBA Communications Corporation Buy 8.84% -0.5%
CLPR Clipper Realty Inc. Buy 10.39% 5.61%
MAC The Macerich Company Buy 10.32% 5.04%
BDN Brandywine Realty Trust Buy 10% 1.7%
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
UNIT Uniti Group Inc. Buy 11.29% 21.78%
CIO City Office REIT, Inc. Buy 9.83% 6.03%
DBRG DigitalBridge Group, Inc. Buy 9.49% 4.32%
FOR Forestar Group Inc. Buy 8.99% -1.16%
SBAC SBA Communications Corporation Buy 8.97% -0.41%
CLPR Clipper Realty Inc. Buy 10.69% 7.22%
MAC The Macerich Company Buy 10.23% 2.74%
BDN Brandywine Realty Trust Buy 9.79% -1.7%
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
AHT Ashford Hospitality Trust, Inc. Buy 9.34% 5.94%
UNIT Uniti Group Inc. Buy 11.35% 28.71%
CIO City Office REIT, Inc. Buy 9.81% 11.28%
DBRG DigitalBridge Group, Inc. Buy 9.37% 8.34%
FOR Forestar Group Inc. Buy 10.29% 18.99%
SBAC SBA Communications Corporation Buy 8.69% 1.52%
CLPR Clipper Realty Inc. Buy 10.11% 6.68%
MAC The Macerich Company Buy 9.73% 2.81%
BDN Brandywine Realty Trust Buy 9.57% 1.06%
BHR Braemar Hotels & Resorts Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHR
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 9.84% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 9.31% 1.98%
UNIT Uniti Group Inc. Buy 11.33% 24.09%
CIO City Office REIT, Inc. Buy 9.24% 1.17%
DBRG DigitalBridge Group, Inc. Buy 9.35% 4.39%
FOR Forestar Group Inc. Buy 10.02% 11.8%
SBAC SBA Communications Corporation Buy 8.89% 0.19%
CLPR Clipper Realty Inc. Buy 10.4% 5.88%
MAC The Macerich Company Buy 9.81% 0%
BDN Brandywine Realty Trust Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
  • BDN
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 9.83% 5.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.79% 5.94%
UNIT Uniti Group Inc. Buy 10.65% 15.18%
CIO City Office REIT, Inc. Buy 9.42% 1.95%
DBRG DigitalBridge Group, Inc. Buy 9.44% 4.1%
FOR Forestar Group Inc. Buy 9.94% 9.64%
SBAC SBA Communications Corporation Buy 9.1% 1.42%
CLPR Clipper Realty Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 21.88%
New Assets Added
  • CLPR
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
DHC Diversified Healthcare Trust Buy 10.52% 12.13%
CLDT Chatham Lodging Trust Buy 9.44% 0.7%
VNO Vornado Realty Trust Buy 10.25% 9.32%
OUT Outfront Media Inc. Buy 9.98% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 9.9% 5.94%
UNIT Uniti Group Inc. Buy 10.21% 9.24%
CIO City Office REIT, Inc. Buy 9.46% 1.17%
DBRG DigitalBridge Group, Inc. Buy 9.31% 1.56%
FOR Forestar Group Inc. Buy 9.85% 7.45%
SBAC SBA Communications Corporation Buy 9.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.15% 3.28%
CLDT Chatham Lodging Trust Buy 9.76% -0.7%
VNO Vornado Realty Trust Buy 9.98% 1.56%
OUT Outfront Media Inc. Buy 10.08% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 9.89% 0.99%
UNIT Uniti Group Inc. Buy 9.95% 1.65%
CIO City Office REIT, Inc. Buy 9.39% -4.09%
DBRG DigitalBridge Group, Inc. Buy 9.6% 0%
FOR Forestar Group Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • DBRG
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.18% 3.28%
CLDT Chatham Lodging Trust Buy 9.65% -2.11%
VNO Vornado Realty Trust Buy 9.93% 0.72%
OUT Outfront Media Inc. Buy 9.92% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.73% -0.99%
UNIT Uniti Group Inc. Buy 10.05% 2.31%
CIO City Office REIT, Inc. Buy 9.62% -2.14%
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
CMCT Creative Media & Community Trust Corporation Buy 9.61% -1.86%
DHC Diversified Healthcare Trust Buy 10.32% 5.57%
CLDT Chatham Lodging Trust Buy 9.76% -0.12%
VNO Vornado Realty Trust Buy 9.78% 0.04%
OUT Outfront Media Inc. Buy 9.83% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.74% 0%
UNIT Uniti Group Inc. Buy 9.74% 0%
CIO City Office REIT, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • AHT
  • UNIT
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCT Creative Media & Community Trust Corporation Buy 9.78% -0.37%
DHC Diversified Healthcare Trust Buy 10.28% 4.92%
CLDT Chatham Lodging Trust Buy 9.76% -0.35%
VNO Vornado Realty Trust Buy 9.59% -2.13%
OUT Outfront Media Inc. Buy 9.77% -0.48%
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
AXR AMREP Corporation Buy 9.66% -2.22%
CMCT Creative Media & Community Trust Corporation Buy 9.85% 0.37%
DHC Diversified Healthcare Trust Buy 10.18% 3.93%
CLDT Chatham Lodging Trust Buy 9.65% -1.41%
VNO Vornado Realty Trust Buy 9.76% -0.34%
OUT Outfront Media Inc. Buy 9.89% 0.76%
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
CIO City Office REIT, Inc. Buy 9.81% -0.99%
UNIT Uniti Group Inc. Buy 9.7% -2.13%
AXR AMREP Corporation Buy 9.49% -4.18%
CMCT Creative Media & Community Trust Corporation Buy 9.69% -1.49%
DHC Diversified Healthcare Trust Buy 10.24% 4.26%
CLDT Chatham Lodging Trust Buy 9.83% 0.12%
VNO Vornado Realty Trust Buy 9.72% -1.07%
OUT Outfront Media Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • OUT
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
PSA Public Storage Buy 9.57% -1.3%
CIO City Office REIT, Inc. Buy 9.56% -1.39%
UNIT Uniti Group Inc. Buy 10.04% 3.55%
AXR AMREP Corporation Buy 9.69% -0.05%
AHT Ashford Hospitality Trust, Inc. Buy 10.45% 7.78%
DBRG DigitalBridge Group, Inc. Buy 10.24% 5.55%
CMCT Creative Media & Community Trust Corporation Buy 9.63% 0%
DHC Diversified Healthcare Trust Buy 9.61% 0%
CLDT Chatham Lodging Trust Buy 9.61% 0%
VNO Vornado Realty Trust Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DHC
  • CLDT
  • VNO
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.77% -1.68%
CIO City Office REIT, Inc. Buy 9.56% -3.76%
UNIT Uniti Group Inc. Buy 9.62% -3.19%
AXR AMREP Corporation Buy 9.66% -2.75%
AHT Ashford Hospitality Trust, Inc. Buy 9.61% -3.33%
DBRG DigitalBridge Group, Inc. Buy 10.32% 3.85%
CMCT Creative Media & Community Trust Corporation Buy 9.86% 0%
The percentage of cash held in the portfolio is: 31.59%
New Assets Added
  • CMCT
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.82% -1.14%
CIO City Office REIT, Inc. Buy 9.48% -4.55%
UNIT Uniti Group Inc. Buy 9.55% -3.9%
AXR AMREP Corporation Buy 9.77% -1.69%
AHT Ashford Hospitality Trust, Inc. Buy 9.72% -2.22%
DBRG DigitalBridge Group, Inc. Buy 10.2% 2.62%
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
PSA Public Storage Buy 9.78% -0.65%
CIO City Office REIT, Inc. Buy 9.53% -3.17%
UNIT Uniti Group Inc. Buy 9.36% -4.96%
SAFE Safehold Inc. Buy 9.72% -1.27%
AXR AMREP Corporation Buy 9.55% -3.01%
AHT Ashford Hospitality Trust, Inc. Buy 10.61% 7.78%
DBRG DigitalBridge Group, Inc. Buy 10.11% 2.7%
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
PSA Public Storage Buy 9.88% 0.3%
CIO City Office REIT, Inc. Buy 9.84% -0.2%
UNIT Uniti Group Inc. Buy 9.26% -6.03%
SAFE Safehold Inc. Buy 10.05% 2.01%
AXR AMREP Corporation Buy 9.68% -1.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.86% 0%
AKR Acadia Realty Trust Buy 9.86% 0%
DBRG DigitalBridge Group, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • AHT
  • AKR
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.78% -0.14%
CIO City Office REIT, Inc. Buy 9.7% -0.99%
UNIT Uniti Group Inc. Buy 9.94% 1.42%
SAFE Safehold Inc. Buy 9.8% 0%
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 50.99%
New Assets Added
  • SAFE
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.82% 0.18%
CIO City Office REIT, Inc. Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • CIO
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PSA
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
FPH Five Point Holdings, LLC Buy 10.08% 0.93%
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
GEO The GEO Group, Inc. Buy 10.62% 3.73%
FPH Five Point Holdings, LLC Buy 9.88% -1.86%
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
BXP Boston Properties, Inc. Buy 9.06% -2.83%
GEO The GEO Group, Inc. Buy 10.61% 3.5%
FPH Five Point Holdings, LLC Buy 9.68% -4.02%
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
MPW Medical Properties Trust, Inc. Buy 9.74% 5.54%
RDFN Redfin Corporation Buy 8.45% -8.35%
BXP Boston Properties, Inc. Buy 9.26% 0.37%
GEO The GEO Group, Inc. Buy 10.73% 5.81%
FPH Five Point Holdings, LLC Buy 9.97% 0%
The percentage of cash held in the portfolio is: 51.85%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 9.8% 6.61%
RDFN Redfin Corporation Buy 8.84% -3.82%
BXP Boston Properties, Inc. Buy 9.32% 1.38%
GEO The GEO Group, Inc. Buy 10.42% 3.13%
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
VRE Veris Residential, Inc. Buy 9.08% 2.14%
MPW Medical Properties Trust, Inc. Buy 9.74% 6.82%
RDFN Redfin Corporation Buy 9.71% 6.51%
BXP Boston Properties, Inc. Buy 9.37% 2.76%
GEO The GEO Group, Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 52.09%
New Assets Added
  • GEO
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.33% 22.67%
VRE Veris Residential, Inc. Buy 9.03% 2.01%
MPW Medical Properties Trust, Inc. Buy 9.91% 9.17%
RDFN Redfin Corporation Buy 9.82% 8.2%
BXP Boston Properties, Inc. Buy 9.39% 3.5%
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
DEA Easterly Government Properties, Inc. Buy 9.29% 1.09%
SLG SL Green Realty Corp. Buy 9.35% 1.71%
EXPI eXp World Holdings, Inc. Buy 10.27% 11.73%
FPH Five Point Holdings, LLC Buy 9.35% 1.64%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.33% 23.36%
VRE Veris Residential, Inc. Buy 8.9% 1.17%
MPW Medical Properties Trust, Inc. Buy 10.73% 18.98%
RDFN Redfin Corporation Buy 10.21% 13.15%
BXP Boston Properties, Inc. Buy 9.2% 2.03%
DHC Diversified Healthcare Trust Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DHC
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
PLD Prologis, Inc. Buy 9.73% 2.36%
DEA Easterly Government Properties, Inc. Buy 9.51% 0.08%
SLG SL Green Realty Corp. Buy 9.53% 0.27%
EXPI eXp World Holdings, Inc. Buy 10.45% 9.96%
FPH Five Point Holdings, LLC Buy 9.63% 1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.71% 23.48%
VRE Veris Residential, Inc. Buy 9.2% 1.23%
MPW Medical Properties Trust, Inc. Buy 9.5% 1.92%
RDFN Redfin Corporation Buy 9.42% 1.06%
BXP Boston Properties, Inc. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXP
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.79% 2.99%
DEA Easterly Government Properties, Inc. Buy 9.52% 0.08%
SLG SL Green Realty Corp. Buy 9.57% 0.61%
EXPI eXp World Holdings, Inc. Buy 10.48% 10.22%
FPH Five Point Holdings, LLC Buy 9.57% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.9% 25.37%
VRE Veris Residential, Inc. Buy 9.17% 0.84%
MPW Medical Properties Trust, Inc. Buy 9.33% 0%
RDFN Redfin Corporation Buy 9.33% 0%
The percentage of cash held in the portfolio is: 11.33%
New Assets Added
  • MPW
  • RDFN
Assets Removed
None
Assets Rebalanced
None

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