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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
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.78% 0.83%
DEA Easterly Government Properties, Inc. Buy 9.51% -1.92%
SLG SL Green Realty Corp. Buy 9.48% -2.26%
EXPI eXp World Holdings, Inc. Buy 10.21% 5.33%
FPH Five Point Holdings, LLC Buy 9.92% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.35% 17.21%
VRE Veris Residential, Inc. Buy 9.17% -1.1%
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
PLD Prologis, Inc. Buy 10.02% 2.62%
DEA Easterly Government Properties, Inc. Buy 9.77% 0.08%
SLG SL Green Realty Corp. Buy 9.61% -1.57%
EXPI eXp World Holdings, Inc. Buy 10.5% 7.56%
FPH Five Point Holdings, LLC Buy 9.99% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.83% 0.81%
BXP Boston Properties, Inc. Buy 10.24% -1.19%
VRE Veris Residential, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 20.68%
New Assets Added
  • VRE
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
PLD Prologis, Inc. Buy 9.52% -0.32%
ALX Alexander's, Inc. Buy 10.15% 6.29%
DEA Easterly Government Properties, Inc. Buy 9.69% 1.51%
DHC Diversified Healthcare Trust Buy 10.1% 5.79%
SLG SL Green Realty Corp. Buy 9.63% 0.9%
EXPI eXp World Holdings, Inc. Buy 10.16% 6.4%
FPH Five Point Holdings, LLC Buy 9.89% 3.62%
OPI Office Properties Income Trust Buy 9.17% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.56% 0.31%
BXP Boston Properties, Inc. Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXP
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
PLD Prologis, Inc. Buy 9.74% 0.84%
ALX Alexander's, Inc. Buy 9.52% -1.46%
RMAX RE/MAX Holdings, Inc. Buy 10.35% 7.08%
DEA Easterly Government Properties, Inc. Buy 9.61% -0.59%
DHC Diversified Healthcare Trust Buy 10.46% 8.26%
SLG SL Green Realty Corp. Buy 9.54% -1.23%
EXPI eXp World Holdings, Inc. Buy 9.98% 3.29%
FPH Five Point Holdings, LLC Buy 9.5% -1.64%
OPI Office Properties Income Trust Buy 9.65% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.76% -0.46%
ALX Alexander's, Inc. Buy 9.82% 0.13%
RMAX RE/MAX Holdings, Inc. Buy 9.75% -0.56%
DEA Easterly Government Properties, Inc. Buy 9.81% 0%
DHC Diversified Healthcare Trust Buy 9.81% 0%
SLG SL Green Realty Corp. Buy 9.81% 0%
EXPI eXp World Holdings, Inc. Buy 9.81% 0%
FPH Five Point Holdings, LLC Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • DEA
  • DHC
  • SLG
  • EXPI
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.54% -2.98%
ALX Alexander's, Inc. Buy 9.83% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.81%
New Assets Added
  • ALX
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLD
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
DLR Digital Realty Trust, Inc. Buy 9.64% -0.79%
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
AIV Apartment Investment and Management Company Buy 10.54% -1.5%
DLR Digital Realty Trust, Inc. Buy 9.47% -2.69%
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
CIO City Office REIT, Inc. Buy 10.23% -4.6%
AIV Apartment Investment and Management Company Buy 10.61% -0.5%
DLR Digital Realty Trust, Inc. Buy 9.48% -2.16%
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
CIO City Office REIT, Inc. Buy 10.13% -5.6%
MLP Maui Land & Pineapple Company, Inc. Buy 10.89% 1.43%
AIV Apartment Investment and Management Company Buy 10.48% -1.75%
MPW Medical Properties Trust, Inc. Buy 8.86% -8.69%
DLR Digital Realty Trust, Inc. Buy 9.43% -2.74%
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
FSP Franklin Street Properties Corp. Buy 10.15% -0.44%
CIO City Office REIT, Inc. Buy 10.62% 4.2%
MLP Maui Land & Pineapple Company, Inc. Buy 10.49% 2.9%
JOE The St. Joe Company Buy 10.34% 1.51%
AIV Apartment Investment and Management Company Buy 10.38% 2.5%
MPW Medical Properties Trust, Inc. Buy 9.17% -0.42%
DLR Digital Realty Trust, Inc. Buy 9.23% 0.21%
SLG SL Green Realty Corp. Buy 9.21% 0%
CUZ Cousins Properties Incorporated Buy 9.21% 0%
UE Urban Edge Properties Buy 9.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • CUZ
  • UE
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSP Franklin Street Properties Corp. Buy 10.17% -0.88%
CIO City Office REIT, Inc. Buy 10.32% 0.6%
MLP Maui Land & Pineapple Company, Inc. Buy 10.45% 1.85%
JOE The St. Joe Company Buy 10.31% 0.49%
AIV Apartment Investment and Management Company Buy 10.37% 1.63%
MPW Medical Properties Trust, Inc. Buy 9.27% 0%
DLR Digital Realty Trust, Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 29.82%
New Assets Added
  • MPW
  • DLR
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
FPH Five Point Holdings, LLC Buy 9.62% 0.95%
FSP Franklin Street Properties Corp. Buy 9.86% -4.39%
CIO City Office REIT, Inc. Buy 10.42% 1%
MLP Maui Land & Pineapple Company, Inc. Buy 10.46% 1.38%
JOE The St. Joe Company Buy 10.11% -2%
AIV Apartment Investment and Management Company Buy 10.18% -0.75%
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
FPH Five Point Holdings, LLC Buy 9.6% 1.58%
CLDT Chatham Lodging Trust Buy 9.97% -2.53%
FSP Franklin Street Properties Corp. Buy 9.83% -3.95%
HPP Hudson Pacific Properties, Inc. Buy 9.51% -7.08%
CIO City Office REIT, Inc. Buy 10.56% 3.2%
MLP Maui Land & Pineapple Company, Inc. Buy 10.34% 1.05%
JOE The St. Joe Company Buy 10.02% -2.08%
AIV Apartment Investment and Management Company Buy 10.2% 0.25%
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
MPW Medical Properties Trust, Inc. Buy 8.76% -7.24%
FPH Five Point Holdings, LLC Buy 9.35% -0.95%
CLDT Chatham Lodging Trust Buy 10.08% -1.36%
FSP Franklin Street Properties Corp. Buy 9.86% -3.51%
HPP Hudson Pacific Properties, Inc. Buy 9.57% -6.34%
DHC Diversified Healthcare Trust Buy 10.1% -1.15%
CIO City Office REIT, Inc. Buy 9.87% -3.4%
MLP Maui Land & Pineapple Company, Inc. Buy 10.4% 1.81%
JOE The St. Joe Company Buy 9.86% -3.52%
AIV Apartment Investment and Management Company Buy 10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIV
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
BDN Brandywine Realty Trust Buy 10.18% 4.9%
MPW Medical Properties Trust, Inc. Buy 8.87% -3.62%
FPH Five Point Holdings, LLC Buy 9.18% -0.32%
CLDT Chatham Lodging Trust Buy 9.97% 0%
FSP Franklin Street Properties Corp. Buy 9.97% 0%
HPP Hudson Pacific Properties, Inc. Buy 9.97% 0%
DHC Diversified Healthcare Trust Buy 9.97% 0%
CIO City Office REIT, Inc. Buy 9.97% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.97% 0%
JOE The St. Joe Company Buy 9.97% 0%
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
GEO The GEO Group, Inc. Buy 10.42% 4.17%
BDN Brandywine Realty Trust Buy 9.71% -2.67%
MPW Medical Properties Trust, Inc. Buy 9% -4.98%
FPH Five Point Holdings, LLC Buy 9.38% -0.95%
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
RLJ RLJ Lodging Trust Buy 9.81% 0.76%
GOOD Gladstone Commercial Corporation Buy 10.44% 7.27%
CUBE CubeSmart Buy 10.13% 4.08%
PCH PotlatchDeltic Corporation Buy 9.85% 1.26%
PDM Piedmont Office Realty Trust, Inc. Buy 10% 2.71%
GEO The GEO Group, Inc. Buy 10.09% 2.67%
BDN Brandywine Realty Trust Buy 9.77% -0.45%
MPW Medical Properties Trust, Inc. Buy 9.31% 0%
FPH Five Point Holdings, LLC Buy 9.31% 0%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
  • MPW
  • FPH
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
RLJ RLJ Lodging Trust Buy 9.92% 1.85%
GOOD Gladstone Commercial Corporation Buy 10.49% 7.75%
CUBE CubeSmart Buy 10.16% 4.36%
PCH PotlatchDeltic Corporation Buy 9.97% 2.39%
ALX Alexander's, Inc. Buy 9.47% -2.8%
PDM Piedmont Office Realty Trust, Inc. Buy 9.93% 1.91%
GEO The GEO Group, Inc. Buy 9.74% -1%
BDN Brandywine Realty Trust Buy 9.64% -1.78%
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
RLJ RLJ Lodging Trust Buy 9.89% 2.78%
GOOD Gladstone Commercial Corporation Buy 10.31% 7.19%
CUBE CubeSmart Buy 10.04% 4.36%
PCH PotlatchDeltic Corporation Buy 10% 3.94%
ALX Alexander's, Inc. Buy 9.42% -2.13%
PDM Piedmont Office Realty Trust, Inc. Buy 9.76% 1.44%
UNIT Uniti Group Inc. Buy 9.84% 2.34%
CPT Camden Property Trust Buy 9.36% 2.95%
GEO The GEO Group, Inc. Buy 9.68% -0.42%
BDN Brandywine Realty Trust Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RLJ RLJ Lodging Trust Buy 9.89% 1.77%
GOOD Gladstone Commercial Corporation Buy 10.16% 4.52%
CUBE CubeSmart Buy 9.93% 2.22%
PCH PotlatchDeltic Corporation Buy 9.98% 2.68%
ALX Alexander's, Inc. Buy 9.44% -2.83%
PDM Piedmont Office Realty Trust, Inc. Buy 9.83% 1.12%
UNIT Uniti Group Inc. Buy 9.92% 2.18%
CPT Camden Property Trust Buy 9.23% 0.48%
GEO The GEO Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 11.81%
New Assets Added
  • GEO
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
ROIC Retail Opportunity Investments Corp. Buy 9.91% -1.91%
DBRG DigitalBridge Group, Inc. Buy 9.76% -3.41%
RLJ RLJ Lodging Trust Buy 9.95% 2.11%
GOOD Gladstone Commercial Corporation Buy 10.05% 3.15%
CUBE CubeSmart Buy 9.85% 1.15%
PCH PotlatchDeltic Corporation Buy 9.99% 2.57%
ALX Alexander's, Inc. Buy 9.56% -1.89%
PDM Piedmont Office Realty Trust, Inc. Buy 9.74% 0%
UNIT Uniti Group Inc. Buy 9.97% 2.34%
CPT Camden Property Trust Buy 9.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPT
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 10.03% -1.22%
DBRG DigitalBridge Group, Inc. Buy 9.9% -2.5%
RLJ RLJ Lodging Trust Buy 9.94% 1.52%
GOOD Gladstone Commercial Corporation Buy 10.07% 2.91%
CUBE CubeSmart Buy 9.82% 0.32%
PCH PotlatchDeltic Corporation Buy 10% 2.17%
ALX Alexander's, Inc. Buy 9.59% -1.96%
PDM Piedmont Office Realty Trust, Inc. Buy 9.65% -1.44%
UNIT Uniti Group Inc. Buy 9.75% -0.31%
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
ROIC Retail Opportunity Investments Corp. Buy 9.98% -1.15%
DBRG DigitalBridge Group, Inc. Buy 9.97% -1.28%
RLJ RLJ Lodging Trust Buy 9.99% 2.61%
GOOD Gladstone Commercial Corporation Buy 9.96% 2.26%
CUBE CubeSmart Buy 9.73% -0.02%
PCH PotlatchDeltic Corporation Buy 9.86% 1.28%
ALX Alexander's, Inc. Buy 9.7% -0.42%
PDM Piedmont Office Realty Trust, Inc. Buy 9.61% -1.28%
FPH Five Point Holdings, LLC Buy 9.47% -2.75%
UNIT Uniti Group Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROIC Retail Opportunity Investments Corp. Buy 10% -1.22%
DBRG DigitalBridge Group, Inc. Buy 9.9% -2.24%
RLJ RLJ Lodging Trust Buy 9.76% 0%
GOOD Gladstone Commercial Corporation Buy 9.76% 0%
CUBE CubeSmart Buy 9.76% 0%
PCH PotlatchDeltic Corporation Buy 9.76% 0%
ALX Alexander's, Inc. Buy 9.76% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 9.76% 0%
FPH Five Point Holdings, LLC Buy 9.76% 0%
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
SHO Sunstone Hotel Investors, Inc. Buy 9.15% 0.82%
FSP Franklin Street Properties Corp. Buy 9.04% -0.42%
ARL American Realty Investors, Inc. Buy 10.16% 1.64%
ROIC Retail Opportunity Investments Corp. Buy 9.88% -1.15%
DBRG DigitalBridge Group, Inc. Buy 10.13% 1.38%
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
PLYM Plymouth Industrial REIT, Inc. Buy 9.52% -1.62%
AVB AvalonBay Communities, Inc. Buy 9.75% 0.85%
PEB Pebblebrook Hotel Trust Buy 9.95% 2.92%
DHC Diversified Healthcare Trust Buy 10.53% 8.89%
SHO Sunstone Hotel Investors, Inc. Buy 9.15% 0.82%
FSP Franklin Street Properties Corp. Buy 8.89% -2.12%
ARL American Realty Investors, Inc. Buy 10.21% 2.21%
ROIC Retail Opportunity Investments Corp. Buy 10% 0%
DBRG DigitalBridge Group, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • ROIC
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYM Plymouth Industrial REIT, Inc. Buy 9.47% -1.48%
AVB AvalonBay Communities, Inc. Buy 9.81% 2.08%
PEB Pebblebrook Hotel Trust Buy 10.15% 5.59%
DHC Diversified Healthcare Trust Buy 10.72% 11.48%
SHO Sunstone Hotel Investors, Inc. Buy 9.02% -0.09%
FSP Franklin Street Properties Corp. Buy 9.1% 0.85%
ARL American Realty Investors, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 31.8%
New Assets Added
  • ARL
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.6% 9.55%
PLYM Plymouth Industrial REIT, Inc. Buy 9.55% -0.76%
AVB AvalonBay Communities, Inc. Buy 9.72% 0.98%
PGRE Paramount Group, Inc. Buy 9.73% 1.08%
PEB Pebblebrook Hotel Trust Buy 9.97% 3.62%
DHC Diversified Healthcare Trust Buy 10.73% 11.48%
SHO Sunstone Hotel Investors, Inc. Buy 8.93% -1.18%
FSP Franklin Street Properties Corp. Buy 9.11% 0.85%
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
AXR AMREP Corporation Buy 9.77% 1.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.33% 7.82%
SITC SITE Centers Corp. Buy 10.04% 4.76%
PLYM Plymouth Industrial REIT, Inc. Buy 9.63% 1.03%
AVB AvalonBay Communities, Inc. Buy 9.7% 1.82%
PGRE Paramount Group, Inc. Buy 9.92% 4.09%
PEB Pebblebrook Hotel Trust Buy 9.76% 2.48%
DHC Diversified Healthcare Trust Buy 10.97% 15.19%
SHO Sunstone Hotel Investors, Inc. Buy 8.94% 0%
FSP Franklin Street Properties Corp. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SHO
  • FSP
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.17% 1.42%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.98% -0.51%
SITC SITE Centers Corp. Buy 10.36% 3.22%
PLYM Plymouth Industrial REIT, Inc. Buy 9.74% -2.38%
AVB AvalonBay Communities, Inc. Buy 9.83% -1.44%
PGRE Paramount Group, Inc. Buy 9.7% -2.8%
PEB Pebblebrook Hotel Trust Buy 9.74% -2.35%
DHC Diversified Healthcare Trust Buy 9.65% -3.33%
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
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.48% -3.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.93% 0.8%
SITC SITE Centers Corp. Buy 9.99% 1.39%
PLYM Plymouth Industrial REIT, Inc. Buy 9.8% 0%
AVB AvalonBay Communities, Inc. Buy 9.8% 0%
PGRE Paramount Group, Inc. Buy 9.8% 0%
PEB Pebblebrook Hotel Trust Buy 9.8% 0%
DHC Diversified Healthcare Trust Buy 9.8% 0%
DBRG DigitalBridge Group, Inc. Buy 9.8% 0%
RMR The RMR Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLYM
  • AVB
  • PGRE
  • PEB
  • DHC
  • DBRG
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.72% -1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.79% -0.55%
SITC SITE Centers Corp. Buy 9.93% 0.88%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All -3.95%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.94% 1.6%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.78% 0%
SITC SITE Centers Corp. Buy 9.78% 0%
CSGP CoStar Group, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • HASI
  • SITC
  • CSGP
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
ARL Sell All -8.24%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-01-02 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 %
STRS Sell All NA
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRS Stratus Properties Inc. Buy 10.41% 7.53%
The percentage of cash held in the portfolio is: 89.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All 1.76%
CSR Sell All 0.4%
CTO Sell All 0.52%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMT American Tower Corporation Buy 9.8% -0.69%
CSR Centerspace Buy 9.91% 0.41%
CTO CTO Realty Growth, Inc. Buy 9.81% -0.52%
STRS Stratus Properties Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • STRS
Assets Removed
Asset Action Perf %
KW Sell All -5.86%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KW Kennedy-Wilson Holdings, Inc. Buy 9.5% -3.35%
AMT American Tower Corporation Buy 9.83% 0%
CSR Centerspace Buy 9.83% 0%
CTO CTO Realty Growth, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 61%
New Assets Added
  • AMT
  • CSR
  • CTO
Assets Removed
None
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KW Kennedy-Wilson Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KW
Assets Removed
Asset Action Perf %
PEAK Sell All 16.17%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEAK Healthpeak Properties, Inc. Buy 9.62% 10.8%
The percentage of cash held in the portfolio is: 90.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 7.33%
BDN Sell All 15.3%
BHR Sell All 15.21%
HOUS Sell All 32.16%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 9.07% 0.89%
BDN Brandywine Realty Trust Buy 9.63% 7.1%
BHR Braemar Hotels & Resorts Inc. Buy 9.57% 6.45%
HOUS Anywhere Real Estate Inc. Buy 10.54% 17.19%
PEAK Healthpeak Properties, Inc. Buy 9.55% 5.89%
The percentage of cash held in the portfolio is: 51.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 22.5%
OPI Sell All 4.6%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 9.8% 10.97%
HPP Hudson Pacific Properties, Inc. Buy 11.37% 28.76%
ESRT Empire State Realty Trust, Inc. Buy 9.16% 3.67%
BDN Brandywine Realty Trust Buy 9.75% 10.42%
BHR Braemar Hotels & Resorts Inc. Buy 9.32% 5.53%
HOUS Anywhere Real Estate Inc. Buy 10.37% 17.38%
PEAK Healthpeak Properties, Inc. Buy 9.58% 8.26%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 4.04%
CLPR Sell All 12.2%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 9.36% 0.4%
CLPR Clipper Realty Inc. Buy 10.5% 12.6%
OPI Office Properties Income Trust Buy 9.88% 9.2%
HPP Hudson Pacific Properties, Inc. Buy 11.1% 22.67%
ESRT Empire State Realty Trust, Inc. Buy 9.35% 3.33%
BDN Brandywine Realty Trust Buy 9.47% 4.66%
BHR Braemar Hotels & Resorts Inc. Buy 9.38% 3.69%
HOUS Anywhere Real Estate Inc. Buy 10.07% 11.28%
PEAK Healthpeak Properties, Inc. Buy 9.64% 6.24%
The percentage of cash held in the portfolio is: 11.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All 1.01%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 10.06% 0.95%
GEO The GEO Group, Inc. Buy 10.27% 2.63%
CLPR Clipper Realty Inc. Buy 10.37% 3.66%
OPI Office Properties Income Trust Buy 9.59% -1.24%
HPP Hudson Pacific Properties, Inc. Buy 9.65% -0.68%
ESRT Empire State Realty Trust, Inc. Buy 9.67% -0.44%
BDN Brandywine Realty Trust Buy 9.61% -1.11%
BHR Braemar Hotels & Resorts Inc. Buy 9.4% -3.23%
HOUS Anywhere Real Estate Inc. Buy 9.66% -0.55%
PEAK Healthpeak Properties, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PEAK
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 9.9% 0.47%
GEO The GEO Group, Inc. Buy 10.58% 6.98%
CLPR Clipper Realty Inc. Buy 10.31% 4.27%
OPI Office Properties Income Trust Buy 9.6% 0%
HPP Hudson Pacific Properties, Inc. Buy 9.6% 0%
ESRT Empire State Realty Trust, Inc. Buy 9.6% 0%
BDN Brandywine Realty Trust Buy 9.6% 0%
BHR Braemar Hotels & Resorts Inc. Buy 9.6% 0%
HOUS Anywhere Real Estate Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • OPI
  • HPP
  • ESRT
  • BDN
  • BHR
  • HOUS
Assets Removed
Asset Action Perf %
ELS Sell All 1.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELS Equity LifeStyle Properties, Inc. Buy 9.6% 0.99%
MLP Maui Land & Pineapple Company, Inc. Buy 9.88% -0.47%
GEO The GEO Group, Inc. Buy 10.49% 5.16%
CLPR Clipper Realty Inc. Buy 9.83% -1.42%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOD Sell All 0.47%
WSR Sell All 0.27%
WY Sell All -0.28%
PK Sell All 6.48%
HPP Sell All 1.41%
FRT Sell All -0.72%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOD Gladstone Commercial Corporation Buy 9.68% -0.16%
WSR Whitestone REIT Buy 9.85% 1.55%
WY Weyerhaeuser Company Buy 9.79% 0.98%
PK Park Hotels & Resorts Inc. Buy 10.16% 4.75%
HPP Hudson Pacific Properties, Inc. Buy 9.07% -6.53%
FRT Federal Realty Investment Trust Buy 9.43% -2.76%
ELS Equity LifeStyle Properties, Inc. Buy 9.72% 1.02%
MLP Maui Land & Pineapple Company, Inc. Buy 10.1% 0.47%
GEO The GEO Group, Inc. Buy 10.1% 0%
CLPR Clipper Realty Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEO
  • CLPR
Assets Removed
Asset Action Perf %
FRPH Sell All 2.65%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPH FRP Holdings, Inc. Buy 10.12% 2.91%
GOOD Gladstone Commercial Corporation Buy 9.52% -2.37%
WSR Whitestone REIT Buy 9.83% 0.82%
WY Weyerhaeuser Company Buy 9.86% 1.14%
PK Park Hotels & Resorts Inc. Buy 10.11% 3.74%
HPP Hudson Pacific Properties, Inc. Buy 9.08% -6.88%
FRT Federal Realty Investment Trust Buy 9.48% -2.78%
ELS Equity LifeStyle Properties, Inc. Buy 9.72% 0.5%
MLP Maui Land & Pineapple Company, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 10.2% 3.7%
FRPH FRP Holdings, Inc. Buy 10.12% 2.91%
GOOD Gladstone Commercial Corporation Buy 9.52% -2.37%
WSR Whitestone REIT Buy 9.83% 0.82%
WY Weyerhaeuser Company Buy 9.86% 1.14%
PK Park Hotels & Resorts Inc. Buy 10.11% 3.74%
HPP Hudson Pacific Properties, Inc. Buy 9.08% -6.88%
FRT Federal Realty Investment Trust Buy 9.48% -2.78%
ELS Equity LifeStyle Properties, Inc. Buy 9.72% 0.5%
MLP Maui Land & Pineapple Company, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLP
Assets Removed
Asset Action Perf %
SKT Sell All 2.69%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKT Tanger Factory Outlet Centers, Inc. Buy 10.08% 4.16%
SRG Seritage Growth Properties Buy 10.22% 5.32%
FRPH FRP Holdings, Inc. Buy 10.12% 4.34%
GOOD Gladstone Commercial Corporation Buy 9.66% 0.47%
WSR Whitestone REIT Buy 9.66% 0.46%
WY Weyerhaeuser Company Buy 9.64% 0.28%
PK Park Hotels & Resorts Inc. Buy 9.77% 1.66%
HPP Hudson Pacific Properties, Inc. Buy 9.73% 1.23%
FRT Federal Realty Investment Trust Buy 9.57% -0.45%
ELS Equity LifeStyle Properties, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELS
Assets Removed
Asset Action Perf %
INVH Sell All 11.73%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVH Invitation Homes Inc. Buy 9.63% 12.4%
SKT Tanger Factory Outlet Centers, Inc. Buy 10.08% 3.92%
SRG Seritage Growth Properties Buy 10.24% 5.21%
FRPH FRP Holdings, Inc. Buy 10.21% 4.94%
GOOD Gladstone Commercial Corporation Buy 9.64% 0%
WSR Whitestone REIT Buy 9.64% 0%
WY Weyerhaeuser Company Buy 9.64% 0%
PK Park Hotels & Resorts Inc. Buy 9.64% 0%
HPP Hudson Pacific Properties, Inc. Buy 9.64% 0%
FRT Federal Realty Investment Trust Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOD
  • WSR
  • WY
  • PK
  • HPP
  • FRT
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVH Invitation Homes Inc. Buy 9.22% 5.92%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.79% -0.77%
SRG Seritage Growth Properties Buy 10.34% 4.51%
FRPH FRP Holdings, Inc. Buy 9.84% -0.53%
The percentage of cash held in the portfolio is: 60.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
SELF Sell All 2.24%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SELF Global Self Storage, Inc. Buy 9.42% 2.91%
INVH Invitation Homes Inc. Buy 9.25% 6.49%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.87% 0.29%
SRG Seritage Growth Properties Buy 10.29% 4.28%
FRPH FRP Holdings, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.32%
New Assets Added
  • FRPH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SELF Global Self Storage, Inc. Buy 9.59% 4.03%
INVH Invitation Homes Inc. Buy 9.17% 4.91%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.71% -2%
SRG Seritage Growth Properties Buy 9.93% 0%
The percentage of cash held in the portfolio is: 61.6%
New Assets Added
  • SRG
Assets Removed
Asset Action Perf %
SBAC Sell All 5.85%
EQIX Sell All 5.21%
SAFE Sell All 6.34%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 9.99% 6.65%
EQIX Equinix, Inc. Buy 9.89% 5.62%
SAFE Safehold Inc. Buy 10.13% 8.19%
SELF Global Self Storage, Inc. Buy 9.53% 4.03%
INVH Invitation Homes Inc. Buy 9.2% 5.85%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
  • SKT
Assets Removed
Asset Action Perf %
MMI Sell All 10.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 9.95% 6.48%
EQIX Equinix, Inc. Buy 9.84% 5.35%
SAFE Safehold Inc. Buy 10.34% 10.63%
MMI Marcus & Millichap, Inc. Buy 10.34% 13.28%
SELF Global Self Storage, Inc. Buy 9.33% 2.01%
INVH Invitation Homes Inc. Buy 9.11% 5.01%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Sell All -5.16%
LAMR Sell All 13.61%
DHC Sell All 8.12%
CHCT Sell All -4.43%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 10.66% 13.75%
DHC Diversified Healthcare Trust Buy 10.61% 13.2%
SBAC SBA Communications Corporation Buy 9.82% 7.04%
EQIX Equinix, Inc. Buy 9.72% 5.87%
SAFE Safehold Inc. Buy 10.37% 13%
MMI Marcus & Millichap, Inc. Buy 10.32% 15.1%
CHCT Community Healthcare Trust Incorporated Buy 8.9% -0.89%
SELF Global Self Storage, Inc. Buy 9.04% 0.67%
INVH Invitation Homes Inc. Buy 9.08% 6.59%
VNO Vornado Realty Trust Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
Assets Removed
Asset Action Perf %
HOUS Sell All 2.32%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 9.77% -1.23%
DHC Diversified Healthcare Trust Buy 10.64% 7.61%
HOUS Anywhere Real Estate Inc. Buy 10.12% 2.32%
SBAC SBA Communications Corporation Buy 9.74% 0.65%
EQIX Equinix, Inc. Buy 9.95% 2.73%
SAFE Safehold Inc. Buy 9.84% 1.66%
MMI Marcus & Millichap, Inc. Buy 9.86% 4.28%
CHCT Community Healthcare Trust Incorporated Buy 9.32% -1.6%
SELF Global Self Storage, Inc. Buy 9.77% 3.13%
INVH Invitation Homes Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INVH
Assets Removed
Asset Action Perf %
DBRG Sell All -7.12%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAMR Lamar Advertising Company Buy 9.71% -2.08%
DHC Diversified Healthcare Trust Buy 10.37% 4.57%
HOUS Anywhere Real Estate Inc. Buy 10.05% 1.27%
SBAC SBA Communications Corporation Buy 9.65% -0.68%
EQIX Equinix, Inc. Buy 9.66% -0.58%
SAFE Safehold Inc. Buy 10.14% 4.35%
DBRG DigitalBridge Group, Inc. Buy 9.84% 1.27%
MMI Marcus & Millichap, Inc. Buy 9.59% 1.11%
CHCT Community Healthcare Trust Incorporated Buy 9.5% 0%
SELF Global Self Storage, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHCT
  • SELF
Assets Removed
Asset Action Perf %
FPI Sell All -3.57%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 9.93% -2.16%
LAMR Lamar Advertising Company Buy 9.82% -3.18%
DHC Diversified Healthcare Trust Buy 10.2% 0.51%
HOUS Anywhere Real Estate Inc. Buy 9.76% -3.8%
SBAC SBA Communications Corporation Buy 9.82% -1.12%
EQIX Equinix, Inc. Buy 9.81% -1.27%
SAFE Safehold Inc. Buy 9.62% -3.2%
DBRG DigitalBridge Group, Inc. Buy 9.65% -2.86%
MMI Marcus & Millichap, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
  • MMI
Assets Removed
Asset Action Perf %
INN Sell All -7.09%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 9.77% -1.69%
INN Summit Hotel Properties, Inc. Buy 9.73% -2.08%
LAMR Lamar Advertising Company Buy 9.75% -1.89%
DHC Diversified Healthcare Trust Buy 10.34% 4.06%
HOUS Anywhere Real Estate Inc. Buy 9.79% -1.48%
SBAC SBA Communications Corporation Buy 9.73% 0%
EQIX Equinix, Inc. Buy 9.73% 0%
SAFE Safehold Inc. Buy 9.73% 0%
DBRG DigitalBridge Group, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • SBAC
  • EQIX
  • SAFE
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPI Farmland Partners Inc. Buy 9.86% -2.26%
INN Summit Hotel Properties, Inc. Buy 9.7% -3.81%
LAMR Lamar Advertising Company Buy 9.84% -2.45%
DHC Diversified Healthcare Trust Buy 9.93% -1.52%
HOUS Anywhere Real Estate Inc. Buy 9.26% -8.23%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -8.07%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.28% -3.2%
FPI Farmland Partners Inc. Buy 9.86% 0%
INN Summit Hotel Properties, Inc. Buy 9.86% 0%
LAMR Lamar Advertising Company Buy 9.86% 0%
DHC Diversified Healthcare Trust Buy 9.86% 0%
HOUS Anywhere Real Estate Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • FPI
  • INN
  • LAMR
  • DHC
  • HOUS
Assets Removed
Asset Action Perf %
KRG Sell All -1.83%
CIO Sell All -3.93%
MLP Sell All 0.27%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 9.87% -1.25%
CIO City Office REIT, Inc. Buy 10.09% 1.05%
MLP Maui Land & Pineapple Company, Inc. Buy 10.03% 0.41%
AIV Apartment Investment and Management Company Buy 9.2% -3.5%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -1.35%
LAMR Sell All 1.92%
MAC Sell All -1.02%
PGRE Sell All 2.06%
SLG Sell All -8.05%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 9.68% -0.62%
SLG SL Green Realty Corp. Buy 9.96% 2.29%
PGRE Paramount Group, Inc. Buy 10.23% 5.05%
IIPR Innovative Industrial Properties, Inc. Buy 9.82% 0.87%
MAC The Macerich Company Buy 9.92% 1.86%
CIO City Office REIT, Inc. Buy 10.27% 5.5%
LAMR Lamar Advertising Company Buy 10.02% 2.91%
MLP Maui Land & Pineapple Company, Inc. Buy 9.72% -0.21%
AIV Apartment Investment and Management Company Buy 9.18% -1.22%
The percentage of cash held in the portfolio is: 11.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEAK Sell All -5.08%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 9.65% -2.4%
PEAK Healthpeak Properties, Inc. Buy 9.6% -2.96%
SLG SL Green Realty Corp. Buy 9.84% -0.49%
PGRE Paramount Group, Inc. Buy 9.94% 0.46%
IIPR Innovative Industrial Properties, Inc. Buy 9.8% -0.94%
MAC The Macerich Company Buy 9.97% 0.84%
CIO City Office REIT, Inc. Buy 9.74% -1.57%
LAMR Lamar Advertising Company Buy 9.9% 0.04%
MLP Maui Land & Pineapple Company, Inc. Buy 10.12% 2.33%
AIV Apartment Investment and Management Company Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIV
Assets Removed
Asset Action Perf %
SAFE Sell All -4.76%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 9.8% 0%
PEAK Healthpeak Properties, Inc. Buy 9.8% 0%
SLG SL Green Realty Corp. Buy 9.8% 0%
PGRE Paramount Group, Inc. Buy 9.8% 0%
IIPR Innovative Industrial Properties, Inc. Buy 9.8% 0%
MAC The Macerich Company Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
SAFE Safehold Inc. Buy 9.8% 0%
LAMR Lamar Advertising Company Buy 9.8% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRG
  • PEAK
  • SLG
  • PGRE
  • IIPR
  • MAC
  • CIO
  • SAFE
  • LAMR
  • MLP
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All -2.28%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 9.73% -3.11%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All -6.47%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMAX RE/MAX Holdings, Inc. Buy 9.89% -4.58%
MLP Maui Land & Pineapple Company, Inc. Buy 10.1% 1.21%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -3.81%
AXR Sell All -1.57%
FSP Sell All -6.7%
DHC Sell All -13.1%
CUZ Sell All -7.91%
CSR Sell All -4.32%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.32% 0.17%
FSP Franklin Street Properties Corp. Buy 9.79% -3.09%
DHC Diversified Healthcare Trust Buy 9.54% -5.56%
RMAX RE/MAX Holdings, Inc. Buy 9.71% -3.86%
CUZ Cousins Properties Incorporated Buy 9.97% -1.76%
CSR Centerspace Buy 9.55% -1.84%
MLP Maui Land & Pineapple Company, Inc. Buy 9.78% 0.53%
HOUS Anywhere Real Estate Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRS Sell All -4.18%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.46% 2.14%
STRS Stratus Properties Inc. Buy 10.03% -2.09%
FSP Franklin Street Properties Corp. Buy 9.78% -2.58%
DHC Diversified Healthcare Trust Buy 9.21% -8.33%
RMAX RE/MAX Holdings, Inc. Buy 9.84% -2.03%
CUZ Cousins Properties Incorporated Buy 9.95% -1.41%
CSR Centerspace Buy 9.58% -0.91%
MLP Maui Land & Pineapple Company, Inc. Buy 9.8% 1.37%
HOUS Anywhere Real Estate Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.46% 2.43%
STRS Stratus Properties Inc. Buy 10.15% -0.67%
FSP Franklin Street Properties Corp. Buy 9.55% -4.64%
DHC Diversified Healthcare Trust Buy 9.26% -7.54%
RMAX RE/MAX Holdings, Inc. Buy 10.11% 0.92%
CUZ Cousins Properties Incorporated Buy 9.89% -1.71%
CSR Centerspace Buy 9.64% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 21.29%
New Assets Added
  • CSR
  • MLP
Assets Removed
Asset Action Perf %
GNL Sell All -4.79%
UNIT Sell All -4.21%
BHR Sell All -7.56%
LAND Sell All -3.22%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.54% 4.23%
STRS Stratus Properties Inc. Buy 10.24% 1.24%
GNL Global Net Lease, Inc. Buy 10.06% -0.44%
BHR Braemar Hotels & Resorts Inc. Buy 10.11% -1.03%
LAND Gladstone Land Corporation Buy 9.73% -1.86%
FSP Franklin Street Properties Corp. Buy 9.4% -5.15%
UNIT Uniti Group Inc. Buy 9.5% -4.21%
DHC Diversified Healthcare Trust Buy 9.09% -8.33%
RMAX RE/MAX Holdings, Inc. Buy 9.37% -5.49%
CUZ Cousins Properties Incorporated Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUZ
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.49% 6.2%
STRS Stratus Properties Inc. Buy 9.71% -1.63%
GNL Global Net Lease, Inc. Buy 10% 1.33%
BHR Braemar Hotels & Resorts Inc. Buy 9.7% -2.75%
LAND Gladstone Land Corporation Buy 9.68% 0%
FSP Franklin Street Properties Corp. Buy 9.68% 0%
UNIT Uniti Group Inc. Buy 9.68% 0%
DHC Diversified Healthcare Trust Buy 9.68% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • LAND
  • FSP
  • UNIT
  • DHC
  • RMAX
Assets Removed
Asset Action Perf %
FPH Sell All 0.33%
PK Sell All -2.64%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 10.2% 2.29%
AXR AMREP Corporation Buy 10.38% 4.12%
STRS Stratus Properties Inc. Buy 9.63% -3.4%
GNL Global Net Lease, Inc. Buy 9.68% -2.84%
BHR Braemar Hotels & Resorts Inc. Buy 9.55% -5.15%
PK Park Hotels & Resorts Inc. Buy 9.69% -3.77%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -6.36%
NMRK Sell All -7.42%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 10.22% 5.56%
AXR AMREP Corporation Buy 10.2% 5.39%
STRS Stratus Properties Inc. Buy 9.55% -1.31%
GNL Global Net Lease, Inc. Buy 9.54% -1.42%
CIO City Office REIT, Inc. Buy 9.6% -0.77%
BHR Braemar Hotels & Resorts Inc. Buy 9.78% 0%
PK Park Hotels & Resorts Inc. Buy 9.78% 0%
NMRK Newmark Group, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • BHR
  • PK
  • NMRK
Assets Removed
Asset Action Perf %
MAC Sell All 1.11%
SKT Sell All -2.09%
ESRT Sell All 2.77%
HST Sell All 1.3%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 9.77% 0.51%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.62% -1.02%
ESRT Empire State Realty Trust, Inc. Buy 9.91% 1.97%
HST Host Hotels & Resorts, Inc. Buy 9.72% 0%
FPH Five Point Holdings, LLC Buy 10% 2.94%
AXR AMREP Corporation Buy 10.07% 3.65%
STRS Stratus Properties Inc. Buy 9.71% -0.11%
GNL Global Net Lease, Inc. Buy 9.75% 0.35%
CIO City Office REIT, Inc. Buy 9.53% -1.93%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All 2.25%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 9.96% 2.08%
MAC The Macerich Company Buy 9.76% 0%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.71% -0.47%
ESRT Empire State Realty Trust, Inc. Buy 9.95% 1.97%
HST Host Hotels & Resorts, Inc. Buy 9.7% -0.56%
FPH Five Point Holdings, LLC Buy 9.85% 0.98%
AXR AMREP Corporation Buy 9.79% 0.41%
STRS Stratus Properties Inc. Buy 9.78% 0.25%
GNL Global Net Lease, Inc. Buy 9.75% 0%
CIO City Office REIT, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNL
  • CIO
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 9.84% 0.69%
MAC The Macerich Company Buy 9.84% 0.6%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.87% 0.98%
ESRT Empire State Realty Trust, Inc. Buy 10.05% 2.77%
HST Host Hotels & Resorts, Inc. Buy 9.52% -2.66%
FPH Five Point Holdings, LLC Buy 9.78% 0%
AXR AMREP Corporation Buy 9.78% 0%
STRS Stratus Properties Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • FPH
  • AXR
  • STRS
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 9.97% 1.91%
MAC The Macerich Company Buy 9.78% 0%
SKT Tanger Factory Outlet Centers, Inc. Buy 9.78% 0%
ESRT Empire State Realty Trust, Inc. Buy 9.78% 0%
HST Host Hotels & Resorts, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.91%
New Assets Added
  • MAC
  • SKT
  • ESRT
  • HST
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INN
Assets Removed
None
Assets Rebalanced
None
2023-08-02 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 %
GNL Sell All -5.45%
CIO Sell All -8.73%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Buy 9.25% -3.49%
CIO City Office REIT, Inc. Buy 9.25% -3.49%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMT Sell All -0.97%
AIV Sell All -3.54%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.43% -2.63%
GNL Global Net Lease, Inc. Buy 9.33% -2.32%
CIO City Office REIT, Inc. Buy 9.12% -4.54%
AMT American Tower Corporation Buy 9.35% 1.26%
The percentage of cash held in the portfolio is: 62.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRG Sell All -1%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRG Kite Realty Group Trust Buy 9.72% 1.09%
AIV Apartment Investment and Management Company Buy 9.67% 0.46%
GNL Global Net Lease, Inc. Buy 9.48% -0.09%
CIO City Office REIT, Inc. Buy 9.16% -3.49%
AMT American Tower Corporation Buy 9.13% -0.45%
The percentage of cash held in the portfolio is: 52.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All 29.14%
Assets Rebalanced
None

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