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All portfolios and performance
Portfolio Ref: EQ6010LO3W
Performance in the last:
Follow this Portfolio
1D 1.7 %
1W 1.9 %
2W 0.5 %
1M 5.6 %
3M 6.0 %
6M 10.3 %
9M 7.6 %
1Y 13.4 %
Alpha
-1.9%
Beta
0.47
sharpe-R
0.74
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:49:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.44%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
OLP One Liberty Properties, Inc. Buy 9.45% 3.81%
STRS Stratus Properties Inc. Buy 10.64% 16.88%
BDN Brandywine Realty Trust Buy 9.87% 1.47%
AMH American Homes 4 Rent Buy 10.07% 3.46%
NXRT NexPoint Residential Trust, Inc. Buy 10.77% -0.75%
AXR AMREP Corporation Buy 9.37% 0.77%
AAT American Assets Trust, Inc. Buy 9.36% 0.61%
SLG SL Green Realty Corp. Buy 9.47% 1.83%
ARL American Realty Investors, Inc. Buy 9.75% 4.81%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.45% 3.81%
STRS Stratus Properties Inc. Buy 10.64% 16.88%
BDN Brandywine Realty Trust Buy 9.87% 1.47%
AMH American Homes 4 Rent Buy 10.07% 3.46%
NXRT NexPoint Residential Trust, Inc. Buy 10.77% -0.75%
AXR AMREP Corporation Buy 9.37% 0.77%
AAT American Assets Trust, Inc. Buy 9.36% 0.61%
SLG SL Green Realty Corp. Buy 9.47% 1.83%
ARL American Realty Investors, Inc. Buy 9.75% 4.81%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.51% 3.34%
STRS Stratus Properties Inc. Buy 10.36% 12.55%
BDN Brandywine Realty Trust Buy 9.72% -1.28%
AMH American Homes 4 Rent Buy 10.16% 3.22%
NXRT NexPoint Residential Trust, Inc. Buy 10.8% -1.63%
AXR AMREP Corporation Buy 9.82% 4.35%
AAT American Assets Trust, Inc. Buy 9.41% 0%
SLG SL Green Realty Corp. Buy 9.41% 0%
ARL American Realty Investors, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • AAT
  • SLG
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.69% 4.76%
STRS Stratus Properties Inc. Buy 10.2% 10.3%
BDN Brandywine Realty Trust Buy 9.67% -2.2%
AMH American Homes 4 Rent Buy 10.22% 3.33%
NXRT NexPoint Residential Trust, Inc. Buy 10.93% -0.88%
AXR AMREP Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 39.82%
New Assets Added
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 9.61% 3.05%
STRS Stratus Properties Inc. Buy 10.01% 7.27%
BDN Brandywine Realty Trust Buy 9.5% -4.76%
AMH American Homes 4 Rent Buy 10.31% 3.38%
NXRT NexPoint Residential Trust, Inc. Buy 10.88% -2.15%
The percentage of cash held in the portfolio is: 49.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All -1.06%
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.44% -0.24%
OLP One Liberty Properties, Inc. Buy 9.49% 2.21%
STRS Stratus Properties Inc. Buy 10.46% 12.73%
BDN Brandywine Realty Trust Buy 9.49% -4.4%
AAT American Assets Trust, Inc. Buy 9.65% -2.78%
AMH American Homes 4 Rent Buy 10.23% 3.13%
NXRT NexPoint Residential Trust, Inc. Buy 10.72% -3.09%
The percentage of cash held in the portfolio is: 30.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMI Sell All 6.49%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 10.06% 6.41%
PEB Pebblebrook Hotel Trust Buy 9.73% 2.84%
OLP One Liberty Properties, Inc. Buy 9.58% 3.3%
STRS Stratus Properties Inc. Buy 9.78% 5.45%
BDN Brandywine Realty Trust Buy 9.48% -4.4%
AAT American Assets Trust, Inc. Buy 9.68% -2.39%
AMH American Homes 4 Rent Buy 10.35% 4.37%
NXRT NexPoint Residential Trust, Inc. Buy 10.93% -1.12%
The percentage of cash held in the portfolio is: 20.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -2.18%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 10.03% 6.2%
PEB Pebblebrook Hotel Trust Buy 9.77% 3.41%
SLG SL Green Realty Corp. Buy 9.14% -1.3%
OLP One Liberty Properties, Inc. Buy 9.51% 2.72%
STRS Stratus Properties Inc. Buy 10.03% 8.35%
BDN Brandywine Realty Trust Buy 9.46% -4.4%
AAT American Assets Trust, Inc. Buy 9.69% -2.14%
AMH American Homes 4 Rent Buy 10.16% 2.64%
NXRT NexPoint Residential Trust, Inc. Buy 10.88% -1.42%
The percentage of cash held in the portfolio is: 11.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 0.09%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 9.94% 8.27%
PEB Pebblebrook Hotel Trust Buy 9.57% 4.3%
SLG SL Green Realty Corp. Buy 9.35% 3.95%
OLP One Liberty Properties, Inc. Buy 9.54% 5.95%
CSGP CoStar Group, Inc. Buy 9.06% 0.7%
STRS Stratus Properties Inc. Buy 10.83% 20.35%
BDN Brandywine Realty Trust Buy 9.46% -1.65%
AAT American Assets Trust, Inc. Buy 9.62% 0%
AMH American Homes 4 Rent Buy 9.9% 2.86%
NXRT NexPoint Residential Trust, Inc. Buy 10.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NXRT
Assets Removed
Asset Action Perf %
AXR Sell All 16.85%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.01% 7.02%
MMI Marcus & Millichap, Inc. Buy 9.7% 4.08%
PEB Pebblebrook Hotel Trust Buy 9.94% 6.66%
SLG SL Green Realty Corp. Buy 9.4% 2.86%
OLP One Liberty Properties, Inc. Buy 9.57% 4.65%
CSGP CoStar Group, Inc. Buy 9.09% -0.62%
STRS Stratus Properties Inc. Buy 10.97% 19.96%
BDN Brandywine Realty Trust Buy 9.77% 0%
AAT American Assets Trust, Inc. Buy 9.77% 0%
AMH American Homes 4 Rent Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
  • AAT
  • AMH
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
AXR AMREP Corporation Buy 10.43% 5.4%
MMI Marcus & Millichap, Inc. Buy 10.1% 2.38%
PEB Pebblebrook Hotel Trust Buy 9.77% -0.97%
SLG SL Green Realty Corp. Buy 9.67% 0%
IIPR Innovative Industrial Properties, Inc. Buy 9.67% 0%
OLP One Liberty Properties, Inc. Buy 9.67% 0%
CXW CoreCivic, Inc. Buy 9.67% 0%
CSGP CoStar Group, Inc. Buy 9.67% 0%
STRS Stratus Properties Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
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
AXR AMREP Corporation Buy 10.35% 3.92%
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: 70.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All 2.15%
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
2024-10-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All 7.03%
AXR Sell All 13.01%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 10.73% 11.56%
AXR AMREP Corporation Buy 10.87% 13.09%
The percentage of cash held in the portfolio is: 78.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All 6.9%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 9.79% 1.12%
INN Summit Hotel Properties, Inc. Buy 10.51% 8.28%
AXR AMREP Corporation Buy 10.92% 12.48%
The percentage of cash held in the portfolio is: 68.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 2.84%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.86% 2.65%
BDN Brandywine Realty Trust Buy 9.62% -0.37%
INN Summit Hotel Properties, Inc. Buy 10.57% 9.22%
AXR AMREP Corporation Buy 11.22% 15.96%
The percentage of cash held in the portfolio is: 58.73%
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
UNIT Uniti Group Inc. Buy 9.55% -1.14%
BDN Brandywine Realty Trust Buy 9.39% -3.36%
INN Summit Hotel Properties, Inc. Buy 10.65% 9.37%
FOR Forestar Group Inc. Buy 10.15% 4.2%
AXR AMREP Corporation Buy 11.17% 14.66%
The percentage of cash held in the portfolio is: 49.1%
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
UNIT Uniti Group Inc. Buy 9.68% 0.95%
BDN Brandywine Realty Trust Buy 9.71% 0.75%
KW Kennedy-Wilson Holdings, Inc. Buy 9.37% -2.79%
PGRE Paramount Group, Inc. Buy 9.82% 1.57%
INN Summit Hotel Properties, Inc. Buy 10.53% 8.91%
FOR Forestar Group Inc. Buy 10.42% 7.77%
AXR AMREP Corporation Buy 10.45% 8.11%
The percentage of cash held in the portfolio is: 30.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.86% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.75% -0.31%
BDN Brandywine Realty Trust Buy 9.91% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 9.62% -1.66%
PGRE Paramount Group, Inc. Buy 9.81% 0%
INN Summit Hotel Properties, Inc. Buy 9.81% 0%
FOR Forestar Group Inc. Buy 9.81% 0%
AXR AMREP Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
Asset Action Perf %
ESRT Sell All 1.73%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 9.88% 1.63%
UNIT Uniti Group Inc. Buy 10.13% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.75% 0%
BDN Brandywine Realty Trust Buy 9.75% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.74%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
Asset Action Perf %
HASI Sell All 4.36%
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
2024-08-22 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 0.18%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 9.4% 1.13%
The percentage of cash held in the portfolio is: 90.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDM Sell All 5.85%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 10% 1.55%
DLR Digital Realty Trust, Inc. Buy 9.3% -0.5%
The percentage of cash held in the portfolio is: 80.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -5.97%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 9.49% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 9.57% -3.34%
DLR Digital Realty Trust, Inc. Buy 9.09% -3.36%
The percentage of cash held in the portfolio is: 71.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All -8.26%
VNO Sell All -7.02%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 9.52% -1.95%
DHC Diversified Healthcare Trust Buy 9.31% -4.13%
PDM Piedmont Office Realty Trust, Inc. Buy 9.78% 0.6%
VNO Vornado Realty Trust Buy 9.53% -2.86%
DLR Digital Realty Trust, Inc. Buy 9.32% 0.9%
The percentage of cash held in the portfolio is: 52.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLPR Sell All 16.31%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 10.19% 1.07%
DEI Douglas Emmett, Inc. Buy 9.93% 1.95%
DHC Diversified Healthcare Trust Buy 9.46% -2.95%
PDM Piedmont Office Realty Trust, Inc. Buy 10.13% 3.82%
VNO Vornado Realty Trust Buy 9.84% -0.07%
DLR Digital Realty Trust, Inc. Buy 9.44% 1.87%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Sell All -4.44%
SBAC Sell All 8.24%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 10.6% 4.61%
CLPR Clipper Realty Inc. Buy 10.54% 5.35%
DEI Douglas Emmett, Inc. Buy 10.09% 4.35%
DHC Diversified Healthcare Trust Buy 9.53% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 10% 3.22%
VNO Vornado Realty Trust Buy 9.99% 2.25%
MAC The Macerich Company Buy 9.64% -1.36%
DLR Digital Realty Trust, Inc. Buy 9.2% 0%
The percentage of cash held in the portfolio is: 20.4%
New Assets Added
  • DLR
Assets Removed
Asset Action Perf %
DBRG Sell All 5.21%
FOR Sell All 1.97%
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.27% 5.14%
FOR Forestar Group Inc. Buy 9.15% 3.87%
SBAC SBA Communications Corporation Buy 10.45% 3.85%
CLPR Clipper Realty Inc. Buy 10.55% 6.15%
DEI Douglas Emmett, Inc. Buy 9.84% 2.4%
DHC Diversified Healthcare Trust Buy 9.47% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 10.02% 4.18%
VNO Vornado Realty Trust Buy 9.77% 0.68%
MAC The Macerich Company Buy 10.01% 3.08%
SITC SITE Centers Corp. Buy 9.47% 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
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.37% 6.4%
FOR Forestar Group Inc. Buy 9.06% 2.9%
SBAC SBA Communications Corporation Buy 10.29% 2.31%
CLPR Clipper Realty Inc. Buy 10.57% 6.42%
DEI Douglas Emmett, Inc. Buy 9.82% 2.27%
DHC Diversified Healthcare Trust Buy 9.57% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 10.03% 4.3%
BRT BRT Apartments Corp. Buy 9.88% 1.65%
VNO Vornado Realty Trust Buy 9.7% 0%
MAC The Macerich Company Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.35% 4.17%
FOR Forestar Group Inc. Buy 8.97% -0.06%
SBAC SBA Communications Corporation Buy 10.31% 0.58%
CLPR Clipper Realty Inc. Buy 10.58% 4.55%
DEI Douglas Emmett, Inc. Buy 9.59% -2.01%
DHC Diversified Healthcare Trust Buy 9.72% -0.59%
PDM Piedmont Office Realty Trust, Inc. Buy 9.78% -0.12%
BRT BRT Apartments Corp. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.3% 2.98%
FOR Forestar Group Inc. Buy 8.92% -1.23%
SBAC SBA Communications Corporation Buy 10.1% -2.1%
CLPR Clipper Realty Inc. Buy 10.62% 4.28%
MAC The Macerich Company Buy 10.34% 1.21%
DEI Douglas Emmett, Inc. Buy 9.54% -3.11%
DHC Diversified Healthcare Trust Buy 9.59% -2.65%
PDM Piedmont Office Realty Trust, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • PDM
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.46% 6.7%
FOR Forestar Group Inc. Buy 9.12% 2.84%
SBAC SBA Communications Corporation Buy 10% -1.21%
CLPR Clipper Realty Inc. Buy 10.43% 4.28%
MAC The Macerich Company Buy 10.66% 6.32%
DEI Douglas Emmett, Inc. Buy 9.67% 0%
DHC Diversified Healthcare Trust Buy 9.67% 0%
The percentage of cash held in the portfolio is: 31%
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 9.27% 4.69%
FOR Forestar Group Inc. Buy 9.37% 5.8%
SBAC SBA Communications Corporation Buy 10.06% -0.5%
CLPR Clipper Realty Inc. Buy 10.54% 5.61%
MAC The Macerich Company Buy 10.52% 5.04%
The percentage of cash held in the portfolio is: 50.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 6.92%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 9.96% 7.34%
DBRG DigitalBridge Group, Inc. Buy 9.3% 4.32%
FOR Forestar Group Inc. Buy 8.81% -1.16%
SBAC SBA Communications Corporation Buy 10.14% -0.41%
CLPR Clipper Realty Inc. Buy 10.77% 7.22%
MAC The Macerich Company Buy 10.36% 2.74%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -3.96%
VNO Sell All 9.21%
CLDT Sell All 2.46%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 9.27% 1.88%
VNO Vornado Realty Trust Buy 10.03% 10.19%
OUT Outfront Media Inc. Buy 9.97% 8.58%
AHT Ashford Hospitality Trust, Inc. Buy 9.42% 2.97%
DBRG DigitalBridge Group, Inc. Buy 9.22% 4.54%
FOR Forestar Group Inc. Buy 8.88% 0.71%
SBAC SBA Communications Corporation Buy 10.14% 0.66%
CLPR Clipper Realty Inc. Buy 10.56% 6.15%
MAC The Macerich Company Buy 10.3% 3.19%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 1.13%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 9.28% 2.82%
VNO Vornado Realty Trust Buy 10.12% 12.02%
OUT Outfront Media Inc. Buy 9.76% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 9.25% 1.98%
DBRG DigitalBridge Group, Inc. Buy 9.14% 4.39%
FOR Forestar Group Inc. Buy 9.79% 11.8%
SBAC SBA Communications Corporation Buy 10.01% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 10.29% 3%
CLPR Clipper Realty Inc. Buy 10.45% 5.88%
MAC The Macerich Company Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
DHC Sell All 9.84%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.03% 10.16%
CLDT Chatham Lodging Trust Buy 9.27% 1.76%
VNO Vornado Realty Trust Buy 10% 9.81%
OUT Outfront Media Inc. Buy 9.72% 5.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.69% 5.94%
DBRG DigitalBridge Group, Inc. Buy 9.19% 4.1%
FOR Forestar Group Inc. Buy 9.68% 9.64%
SBAC SBA Communications Corporation Buy 10.22% 1.42%
HPP Hudson Pacific Properties, Inc. Buy 10.25% 1.69%
CLPR Clipper Realty Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLPR
Assets Removed
Asset Action Perf %
AXR Sell All 8.51%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.83% 6.08%
DHC Diversified Healthcare Trust Buy 10.3% 12.13%
CLDT Chatham Lodging Trust Buy 9.25% 0.7%
VNO Vornado Realty Trust Buy 10.04% 9.32%
OUT Outfront Media Inc. Buy 9.85% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 9.78% 5.94%
DBRG DigitalBridge Group, Inc. Buy 9.04% 1.56%
FOR Forestar Group Inc. Buy 9.57% 7.45%
SBAC SBA Communications Corporation Buy 10.17% 0%
HPP Hudson Pacific Properties, Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
Assets Removed
Asset Action Perf %
CIO Sell All 2.97%
UNIT Sell All 17.38%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.46% -2.38%
UNIT Uniti Group Inc. Buy 10.59% 9.22%
AXR AMREP Corporation Buy 10.43% 7.61%
DHC Diversified Healthcare Trust Buy 9.92% 3.28%
CLDT Chatham Lodging Trust Buy 9.54% -0.7%
VNO Vornado Realty Trust Buy 9.76% 1.56%
OUT Outfront Media Inc. Buy 9.92% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 9.75% 0.99%
DBRG DigitalBridge Group, Inc. Buy 9.31% 0%
FOR Forestar Group Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBRG
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 9.74% -0.4%
UNIT Uniti Group Inc. Buy 10.75% 9.93%
AXR AMREP Corporation Buy 9.98% 2.11%
DHC Diversified Healthcare Trust Buy 10.01% 3.28%
CLDT Chatham Lodging Trust Buy 9.49% -2.11%
VNO Vornado Realty Trust Buy 9.76% 0.72%
OUT Outfront Media Inc. Buy 9.82% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.64% -0.99%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All -0.84%
CMCT Sell All -6.32%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.67% -0.35%
CIO City Office REIT, Inc. Buy 9.88% 1.78%
UNIT Uniti Group Inc. Buy 10.43% 7.45%
AXR AMREP Corporation Buy 9.75% 0.42%
CMCT Creative Media & Community Trust Corporation Buy 9.46% -1.86%
DHC Diversified Healthcare Trust Buy 10.16% 5.57%
CLDT Chatham Lodging Trust Buy 9.61% -0.12%
VNO Vornado Realty Trust Buy 9.63% 0.04%
OUT Outfront Media Inc. Buy 9.75% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.7% -2.08%
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 9.91% 0%
The percentage of cash held in the portfolio is: 11.91%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
AHT Sell All -2.22%
DBRG Sell All 1.77%
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
2024-06-10 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 %
GEO Sell All 2.76%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.71% 3.8%
The percentage of cash held in the portfolio is: 89.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -4.95%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.78% 5.37%
FPH Five Point Holdings, LLC Buy 10.27% 2.48%
The percentage of cash held in the portfolio is: 78.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All 6.61%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 10.16% 8.96%
GEO The GEO Group, Inc. Buy 10.62% 3.58%
FPH Five Point Holdings, LLC Buy 9.99% -0.62%
The percentage of cash held in the portfolio is: 69.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
BXP Sell All -5.54%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 8.83% -2.79%
MPW Medical Properties Trust, Inc. Buy 10.01% 7.46%
BXP Boston Properties, Inc. Buy 8.98% -3.56%
GEO The GEO Group, Inc. Buy 10.63% 3.73%
FPH Five Point Holdings, LLC Buy 9.85% -1.86%
The percentage of cash held in the portfolio is: 51.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 28.29%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.79% 23.67%
VRE Veris Residential, Inc. Buy 8.92% -2.4%
MPW Medical Properties Trust, Inc. Buy 10.07% 7.46%
BXP Boston Properties, Inc. Buy 9.11% -2.83%
GEO The GEO Group, Inc. Buy 10.67% 3.5%
FPH Five Point Holdings, LLC Buy 9.69% -4.02%
The percentage of cash held in the portfolio is: 39.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEA Sell All -2.76%
RDFN Sell All -12.16%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 9.33% -0.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.84% 26.52%
VRE Veris Residential, Inc. Buy 9.03% 0.65%
MPW Medical Properties Trust, Inc. Buy 9.71% 5.54%
RDFN Redfin Corporation Buy 8.43% -8.35%
BXP Boston Properties, Inc. Buy 9.23% 0.37%
GEO The GEO Group, Inc. Buy 10.71% 5.81%
FPH Five Point Holdings, LLC Buy 9.91% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 9.4% 1%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.35% 22.21%
VRE Veris Residential, Inc. Buy 9.02% 1.36%
MPW Medical Properties Trust, Inc. Buy 10.18% 11.51%
RDFN Redfin Corporation Buy 9.18% 0.57%
BXP Boston Properties, Inc. Buy 9.22% 0.98%
GEO The GEO Group, Inc. Buy 10.16% 1.19%
The percentage of cash held in the portfolio is: 31.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All 2.3%
PLD Sell All 6.7%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.83% 6.18%
DEA Easterly Government Properties, Inc. Buy 9.43% 1.84%
FPH Five Point Holdings, LLC Buy 9.68% 4.61%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.34% 22.71%
VRE Veris Residential, Inc. Buy 9.04% 2.14%
MPW Medical Properties Trust, Inc. Buy 9.7% 6.82%
RDFN Redfin Corporation Buy 9.67% 6.51%
BXP Boston Properties, Inc. Buy 9.33% 2.76%
GEO The GEO Group, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
  • GEO
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 9.73% 5.5%
DEA Easterly Government Properties, Inc. Buy 9.39% 1.84%
FPH Five Point Holdings, LLC Buy 9.62% 4.28%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 11.3% 22.67%
VRE Veris Residential, Inc. Buy 9% 2.01%
MPW Medical Properties Trust, Inc. Buy 9.88% 9.17%
RDFN Redfin Corporation Buy 9.79% 8.2%
BXP Boston Properties, Inc. Buy 9.37% 3.5%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All 14.4%
SLG Sell All 2.03%
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
2024-04-17 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 -5.09%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 9.55% -0.87%
The percentage of cash held in the portfolio is: 90.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All 1.5%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 11.13% 2.63%
DLR Digital Realty Trust, Inc. Buy 9.48% -1.63%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -7.4%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 10.02% -4.6%
AIV Apartment Investment and Management Company Buy 10.8% -0.5%
DLR Digital Realty Trust, Inc. Buy 9.43% -2.16%
The percentage of cash held in the portfolio is: 69.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -2.84%
MPW Sell All -9.96%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 10.11% -2.21%
CIO City Office REIT, Inc. Buy 9.92% -5.6%
AIV Apartment Investment and Management Company Buy 10.68% -1.75%
MPW Medical Properties Trust, Inc. Buy 8.81% -8.69%
DLR Digital Realty Trust, Inc. Buy 9.39% -2.74%
The percentage of cash held in the portfolio is: 51.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSP Sell All -6.14%
SLG Sell All -6.75%
CUZ Sell All -4.99%
UE Sell All -4%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 9.73% -1.26%
FSP Franklin Street Properties Corp. Buy 9.98% -0.44%
CIO City Office REIT, Inc. Buy 10.44% 4.2%
AIV Apartment Investment and Management Company Buy 10.62% 2.5%
MPW Medical Properties Trust, Inc. Buy 9.16% -0.42%
DLR Digital Realty Trust, Inc. Buy 9.22% 0.21%
SLG SL Green Realty Corp. Buy 9.71% 0%
CUZ Cousins Properties Incorporated Buy 9.71% 0%
UE Urban Edge Properties Buy 9.71% 0%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 9.71% 6.9%
FPH Five Point Holdings, LLC Buy 9.73% -1.26%
FSP Franklin Street Properties Corp. Buy 9.98% -0.44%
CIO City Office REIT, Inc. Buy 10.44% 4.2%
AIV Apartment Investment and Management Company Buy 10.62% 2.5%
MPW Medical Properties Trust, Inc. Buy 9.16% -0.42%
DLR Digital Realty Trust, Inc. Buy 9.22% 0.21%
SLG SL Green Realty Corp. Buy 9.71% 0%
CUZ Cousins Properties Incorporated Buy 9.71% 0%
UE Urban Edge Properties Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • CUZ
  • UE
Assets Removed
Asset Action Perf %
GEO Sell All 17.86%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 10.89% 18.61%
BDN Brandywine Realty Trust Buy 9.49% 3.56%
FPH Five Point Holdings, LLC Buy 9.69% -2.52%
FSP Franklin Street Properties Corp. Buy 10.02% -0.88%
CIO City Office REIT, Inc. Buy 10.17% 0.6%
AIV Apartment Investment and Management Company Buy 10.62% 1.63%
MPW Medical Properties Trust, Inc. Buy 9.28% 0%
DLR Digital Realty Trust, Inc. Buy 9.28% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • MPW
  • DLR
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 11.14% 21.2%
BDN Brandywine Realty Trust Buy 9.32% 1.56%
FPH Five Point Holdings, LLC Buy 10.05% 0.95%
FSP Franklin Street Properties Corp. Buy 9.68% -4.39%
CIO City Office REIT, Inc. Buy 10.23% 1%
AIV Apartment Investment and Management Company Buy 10.39% -0.75%
The percentage of cash held in the portfolio is: 39.19%
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
GEO The GEO Group, Inc. Buy 11.07% 21.62%
BDN Brandywine Realty Trust Buy 9.37% 3.12%
FPH Five Point Holdings, LLC Buy 10.01% 1.58%
CLDT Chatham Lodging Trust Buy 9.77% -2.53%
FSP Franklin Street Properties Corp. Buy 9.62% -3.95%
HPP Hudson Pacific Properties, Inc. Buy 9.31% -7.08%
CIO City Office REIT, Inc. Buy 10.34% 3.2%
AIV Apartment Investment and Management Company Buy 10.39% 0.25%
The percentage of cash held in the portfolio is: 20.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All -7.25%
MPW Sell All -10.41%
Assets Rebalanced
None

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