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All portfolios and performance
Portfolio Ref: EQ6015LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.2 %
2W -0.8 %
1M -2.9 %
3M -8.9 %
6M -6.6 %
9M 1.8 %
1Y -4.7 %
Alpha
-7.1%
Beta
0.14
sharpe-R
-0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:02:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.69%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
WSR Whitestone REIT Buy 10.45% 0.22%
STRS Stratus Properties Inc. Buy 10.28% -1.39%
AMH American Homes 4 Rent Buy 10.4% -0.25%
OPI Office Properties Income Trust Sell -5.8% 3.19%
The percentage of cash held in the portfolio is: 74.68%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 10.53% 0.74%
STRS Stratus Properties Inc. Buy 10.24% -2.03%
AMH American Homes 4 Rent Buy 10.43% -0.2%
OPI Office Properties Income Trust Sell -6.07% -1.06%
The percentage of cash held in the portfolio is: 74.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Buy All -3.97%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 10.37% -0.52%
STRS Stratus Properties Inc. Buy 10.32% -0.94%
AMH American Homes 4 Rent Buy 10.43% 0.06%
RDFN Redfin Corporation Sell -6.05% -0.24%
OPI Office Properties Income Trust Sell -5.99% 0%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 10.41% -0.07%
STRS Stratus Properties Inc. Buy 10.36% -0.55%
AMH American Homes 4 Rent Buy 10.42% 0%
RDFN Redfin Corporation Sell -6.16% -1.93%
The percentage of cash held in the portfolio is: 74.96%
New Assets Added
  • AMH
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 10.39% 0%
STRS Stratus Properties Inc. Buy 10.39% 0%
RDFN Redfin Corporation Sell -5.92% 1.68%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
  • WSR
  • STRS
Assets Removed
Asset Action Perf %
PEB Sell All -5.39%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.88% -0.52%
RDFN Redfin Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 96.12%
New Assets Added
  • RDFN
Assets Removed
Asset Action Perf %
RPT Buy All -9.61%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 10.3% 4.87%
RPT RPT Realty Sell -6% 0%
The percentage of cash held in the portfolio is: 95.7%
New Assets Added
  • RPT
Assets Removed
Asset Action Perf %
UNIT Sell All 4.2%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 10.17% 3.89%
UNIT Uniti Group Inc. Buy 10.59% 8.21%
The percentage of cash held in the portfolio is: 79.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All -10.97%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.96% 2.54%
UNIT Uniti Group Inc. Buy 10.37% 6.75%
FOR Forestar Group Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 69.96%
New Assets Added
  • FOR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PEB
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2025-01-03 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 %
SLG Buy All 7.37%
Assets Rebalanced
None
2025-01-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Sell -6.07% 7.99%
The percentage of cash held in the portfolio is: 106.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOC Buy All NA
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOC Physicians Realty Trust Sell -6.04% 7.07%
SLG SL Green Realty Corp. Sell -6.07% 7.87%
The percentage of cash held in the portfolio is: 112.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All -1.7%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 12.58% -6.29%
DOC Physicians Realty Trust Sell -6.04% 7.71%
SLG SL Green Realty Corp. Sell -6.21% 6.46%
The percentage of cash held in the portfolio is: 99.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
DRH Sell All -5.75%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 12.53% -4.13%
ARL American Realty Investors, Inc. Buy 13.09% 0.13%
DRH DiamondRock Hospitality Company Buy 12.51% -0.41%
PGRE Paramount Group, Inc. Buy 10.9% -0.8%
DOC Physicians Realty Trust Sell -6.14% 3.6%
SLG SL Green Realty Corp. Sell -6.49% -0.39%
The percentage of cash held in the portfolio is: 63.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCH Sell All -3.9%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 13.28% 4.13%
ARL American Realty Investors, Inc. Buy 13.67% 7.14%
PCH PotlatchDeltic Corporation Buy 12.97% 1.67%
DRH DiamondRock Hospitality Company Buy 12.17% -0.72%
PGRE Paramount Group, Inc. Buy 10.49% -2.2%
DOC Physicians Realty Trust Sell -6.11% 1.76%
SLG SL Green Realty Corp. Sell -6.28% 0.33%
The percentage of cash held in the portfolio is: 49.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -12.26%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 13.11% 3.9%
ARL American Realty Investors, Inc. Buy 14.11% 11.86%
PCH PotlatchDeltic Corporation Buy 12.7% 0.67%
HPP Hudson Pacific Properties, Inc. Buy 9.08% -5.01%
DRH DiamondRock Hospitality Company Buy 12.12% -0.1%
PGRE Paramount Group, Inc. Buy 10.36% -2.4%
DOC Physicians Realty Trust Sell -6.09% 0.97%
SLG SL Green Realty Corp. Sell -6.26% -0.45%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Buy All 2.38%
NXRT Sell All -0.87%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 13.52% 0.65%
HOUS Anywhere Real Estate Inc. Buy 13.45% 8.26%
ARL American Realty Investors, Inc. Buy 14.44% 16.19%
PCH PotlatchDeltic Corporation Buy 12.79% 2.95%
HPP Hudson Pacific Properties, Inc. Buy 9.23% -1.95%
DRH DiamondRock Hospitality Company Buy 11.81% -1.13%
PGRE Paramount Group, Inc. Buy 10.45% 0%
RDFN Redfin Corporation Sell -6.62% -0.83%
DOC Physicians Realty Trust Sell -6.07% -0.23%
SLG SL Green Realty Corp. Sell -6.36% -3.55%
The percentage of cash held in the portfolio is: 33.35%
New Assets Added
  • PGRE
Assets Removed
None
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 13.42% 0.09%
HOUS Anywhere Real Estate Inc. Buy 13.68% 10.32%
ARL American Realty Investors, Inc. Buy 14.24% 14.81%
PCH PotlatchDeltic Corporation Buy 12.74% 2.74%
HPP Hudson Pacific Properties, Inc. Buy 9.32% -0.84%
DRH DiamondRock Hospitality Company Buy 11.73% -1.64%
RDFN Redfin Corporation Sell -6.64% -1.34%
DOC Physicians Realty Trust Sell -5.97% 1.25%
SLG SL Green Realty Corp. Sell -6.24% -1.82%
The percentage of cash held in the portfolio is: 43.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Buy All 3.5%
AMH Sell All 2.45%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMH American Homes 4 Rent Buy 11.5% 2.94%
NXRT NexPoint Residential Trust, Inc. Buy 13.49% 1.32%
HOUS Anywhere Real Estate Inc. Buy 13.9% 12.84%
ARL American Realty Investors, Inc. Buy 13.42% 8.91%
PCH PotlatchDeltic Corporation Buy 12.59% 2.18%
HPP Hudson Pacific Properties, Inc. Buy 9.62% 3.06%
DRH DiamondRock Hospitality Company Buy 11.85% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.46% 4.84%
RDFN Redfin Corporation Sell -6.39% 1.76%
DOC Physicians Realty Trust Sell -5.97% 0.65%
SLG SL Green Realty Corp. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 37.54%
New Assets Added
  • SLG
  • DRH
Assets Removed
Asset Action Perf %
SLG Sell All -5.35%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.2% -2.88%
AMH American Homes 4 Rent Buy 11.54% 3.63%
NXRT NexPoint Residential Trust, Inc. Buy 13.45% 1.26%
HOUS Anywhere Real Estate Inc. Buy 13.87% 12.84%
ARL American Realty Investors, Inc. Buy 13.29% 8.13%
PCH PotlatchDeltic Corporation Buy 12.6% 2.48%
HPP Hudson Pacific Properties, Inc. Buy 9.83% 5.57%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.53% 3.41%
RDFN Redfin Corporation Sell -6.5% -0.21%
DOC Physicians Realty Trust Sell -5.99% 0%
The percentage of cash held in the portfolio is: 33.24%
New Assets Added
  • DOC
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.44% 0.26%
AMH American Homes 4 Rent Buy 11.63% 5.28%
NXRT NexPoint Residential Trust, Inc. Buy 13.45% 2.1%
HOUS Anywhere Real Estate Inc. Buy 13.7% 12.39%
ARL American Realty Investors, Inc. Buy 12.98% 6.49%
PCH PotlatchDeltic Corporation Buy 12.69% 4.06%
HPP Hudson Pacific Properties, Inc. Buy 9.91% 7.24%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.52% 2.73%
RDFN Redfin Corporation Sell -6.32% 1.86%
The percentage of cash held in the portfolio is: 27.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRC Buy All -1.86%
FOR Sell All -2.99%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.5% 1.1%
AMH American Homes 4 Rent Buy 11.7% 6.19%
NXRT NexPoint Residential Trust, Inc. Buy 13.53% 2.95%
HOUS Anywhere Real Estate Inc. Buy 13.69% 12.61%
ARL American Realty Investors, Inc. Buy 13% 6.95%
PCH PotlatchDeltic Corporation Buy 12.66% 4.08%
HPP Hudson Pacific Properties, Inc. Buy 9.88% 7.24%
FOR Forestar Group Inc. Buy 8.99% -2.37%
KRC Kilroy Realty Corporation Sell -6.1% -3.14%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.49% 3.01%
RDFN Redfin Corporation Sell -6.41% 0.1%
The percentage of cash held in the portfolio is: 24.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -2.45%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.46% 1.23%
AMH American Homes 4 Rent Buy 11.47% 4.62%
NXRT NexPoint Residential Trust, Inc. Buy 13.37% 2.3%
AHT Ashford Hospitality Trust, Inc. Buy 13.38% 2.34%
HOUS Anywhere Real Estate Inc. Buy 14.01% 15.83%
ARL American Realty Investors, Inc. Buy 13.01% 7.54%
PCH PotlatchDeltic Corporation Buy 12.55% 3.78%
HPP Hudson Pacific Properties, Inc. Buy 9.16% 0%
FOR Forestar Group Inc. Buy 9.16% 0%
KRC Kilroy Realty Corporation Sell -6.06% -3.07%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.31% 5.65%
RDFN Redfin Corporation Sell -6.36% 0.41%
The percentage of cash held in the portfolio is: 11.16%
New Assets Added
  • HPP
  • FOR
Assets Removed
Asset Action Perf %
MAC Buy All -6.17%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.69% 2.1%
AMH American Homes 4 Rent Buy 11.5% 3.55%
NXRT NexPoint Residential Trust, Inc. Buy 13.35% 0.82%
AHT Ashford Hospitality Trust, Inc. Buy 13.65% 3.12%
HOUS Anywhere Real Estate Inc. Buy 12.9% 5.28%
ARL American Realty Investors, Inc. Buy 12.72% 3.87%
PCH PotlatchDeltic Corporation Buy 12.25% 0%
KRC Kilroy Realty Corporation Sell -5.94% 0.29%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.13% 10.02%
RDFN Redfin Corporation Sell -6.13% 5.27%
MAC The Macerich Company Sell -8.62% -3.03%
The percentage of cash held in the portfolio is: 38.76%
New Assets Added
  • PCH
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.6% 1.49%
AMH American Homes 4 Rent Buy 11.46% 3.46%
NXRT NexPoint Residential Trust, Inc. Buy 13.24% 0.17%
AHT Ashford Hospitality Trust, Inc. Buy 14.17% 7.24%
HOUS Anywhere Real Estate Inc. Buy 12.22% 0%
ARL American Realty Investors, Inc. Buy 12.22% 0%
KRC Kilroy Realty Corporation Sell -5.79% 2.53%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.05% 11.32%
RDFN Redfin Corporation Sell -5.45% 15.62%
MAC The Macerich Company Sell -8.53% -2.19%
The percentage of cash held in the portfolio is: 50.9%
New Assets Added
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.47% -0.33%
AMH American Homes 4 Rent Buy 11.5% 3.22%
NXRT NexPoint Residential Trust, Inc. Buy 13.2% -0.72%
AHT Ashford Hospitality Trust, Inc. Buy 13.59% 2.23%
KRC Kilroy Realty Corporation Sell -5.68% 5%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -4.98% 13%
RDFN Redfin Corporation Sell -5.35% 17.58%
MAC The Macerich Company Sell -8.54% -1.72%
The percentage of cash held in the portfolio is: 75.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNL Buy All 10.22%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.18% -3.01%
AMH American Homes 4 Rent Buy 11.51% 3.38%
NXRT NexPoint Residential Trust, Inc. Buy 13.12% -1.24%
AHT Ashford Hospitality Trust, Inc. Buy 14.02% 5.57%
GNL Global Net Lease, Inc. Sell -5.15% 10.34%
KRC Kilroy Realty Corporation Sell -5.68% 4.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -4.83% 15.57%
RDFN Redfin Corporation Sell -5.62% 13.44%
MAC The Macerich Company Sell -8.45% -0.68%
The percentage of cash held in the portfolio is: 80.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRH Sell All -4.73%
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.18% -2.18%
DRH DiamondRock Hospitality Company Buy 10.97% -0.54%
AAT American Assets Trust, Inc. Buy 10.77% -2.39%
AMH American Homes 4 Rent Buy 11.51% 4.37%
NXRT NexPoint Residential Trust, Inc. Buy 13.13% -0.2%
AHT Ashford Hospitality Trust, Inc. Buy 14.45% 9.8%
GNL Global Net Lease, Inc. Sell -5.24% 7.88%
KRC Kilroy Realty Corporation Sell -5.8% 2.06%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -4.81% 15.17%
RDFN Redfin Corporation Sell -5.84% 9.1%
MAC The Macerich Company Sell -8.31% 0%
The percentage of cash held in the portfolio is: 58.99%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
DOC Sell All -4.03%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.18% -1.3%
DRH DiamondRock Hospitality Company Buy 10.78% -1.51%
AAT American Assets Trust, Inc. Buy 10.71% -2.14%
AMH American Homes 4 Rent Buy 11.23% 2.64%
DOC Physicians Realty Trust Buy 10.56% -3.41%
NXRT NexPoint Residential Trust, Inc. Buy 12.98% -0.5%
AHT Ashford Hospitality Trust, Inc. Buy 15.55% 19.15%
GNL Global Net Lease, Inc. Sell -5.18% 8.25%
KRC Kilroy Realty Corporation Sell -5.73% 2.35%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -4.69% 16.56%
RDFN Redfin Corporation Sell -6.16% 3.31%
The percentage of cash held in the portfolio is: 39.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRS Sell All -9.67%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.84% 3.95%
DRH DiamondRock Hospitality Company Buy 11% -0.54%
AAT American Assets Trust, Inc. Buy 11.06% 0%
AMH American Homes 4 Rent Buy 11.38% 2.86%
STRS Stratus Properties Inc. Buy 11.1% 0.32%
DOC Physicians Realty Trust Buy 10.95% -0.93%
NXRT NexPoint Residential Trust, Inc. Buy 13.32% 0.93%
AHT Ashford Hospitality Trust, Inc. Buy 13.27% 0.56%
GNL Global Net Lease, Inc. Sell -5.42% 4.93%
KRC Kilroy Realty Corporation Sell -6.02% -1.37%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.15% 9.49%
RDFN Redfin Corporation Sell -6.57% -1.86%
The percentage of cash held in the portfolio is: 30.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CXW Sell All 36.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.97% 3.51%
CXW CoreCivic, Inc. Buy 14.4% 28.1%
DRH DiamondRock Hospitality Company Buy 11.19% -0.43%
AAT American Assets Trust, Inc. Buy 11.21% -0.29%
AMH American Homes 4 Rent Buy 11.42% 1.62%
STRS Stratus Properties Inc. Buy 10.71% -4.73%
DOC Physicians Realty Trust Buy 11.33% 0.89%
NXRT NexPoint Residential Trust, Inc. Buy 13.41% 0%
AHT Ashford Hospitality Trust, Inc. Buy 13.41% 0%
GNL Global Net Lease, Inc. Sell -5.63% 2.83%
KRC Kilroy Realty Corporation Sell -6.14% -1.89%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.12% 11.29%
RDFN Redfin Corporation Sell -6.55% 0%
The percentage of cash held in the portfolio is: 15.41%
New Assets Added
  • RDFN
  • NXRT
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 11.13% 4.03%
CXW CoreCivic, Inc. Buy 14.25% 25.6%
DRH DiamondRock Hospitality Company Buy 11.29% -0.54%
AAT American Assets Trust, Inc. Buy 11.32% -0.21%
AMH American Homes 4 Rent Buy 11.46% 0.99%
STRS Stratus Properties Inc. Buy 10.86% -4.26%
DOC Physicians Realty Trust Buy 11.34% 0%
GNL Global Net Lease, Inc. Sell -5.74% 1.97%
KRC Kilroy Realty Corporation Sell -6.12% -0.56%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.8% 0.47%
The percentage of cash held in the portfolio is: 36.01%
New Assets Added
  • DOC
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 11.29% 2.86%
CXW CoreCivic, Inc. Buy 11.64% 0%
DRH DiamondRock Hospitality Company Buy 11.64% 0%
AAT American Assets Trust, Inc. Buy 11.64% 0%
AMH American Homes 4 Rent Buy 11.64% 0%
STRS Stratus Properties Inc. Buy 11.64% 0%
GNL Global Net Lease, Inc. Sell -5.87% 2.22%
KRC Kilroy Realty Corporation Sell -6.19% 0.86%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 48.56%
New Assets Added
  • HASI
  • CXW
  • DRH
  • AAT
  • AMH
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10.98% 0%
GNL Global Net Lease, Inc. Sell -5.73% 4.56%
KRC Kilroy Realty Corporation Sell -6.07% 2.87%
The percentage of cash held in the portfolio is: 100.82%
New Assets Added
  • SLG
Assets Removed
Asset Action Perf %
AHT Sell All 3.48%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 11.24% 2.15%
GNL Global Net Lease, Inc. Sell -5.67% 5.67%
KRC Kilroy Realty Corporation Sell -6.02% 3.65%
The percentage of cash held in the portfolio is: 100.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -3.88%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 11.97% 10.1%
GNL Global Net Lease, Inc. Sell -5.58% 6.03%
ARL American Realty Investors, Inc. Sell -5.99% -0.92%
KRC Kilroy Realty Corporation Sell -5.89% 4.61%
The percentage of cash held in the portfolio is: 105.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 10.58% -2.27%
AHT Ashford Hospitality Trust, Inc. Buy 12.4% 14.57%
GNL Global Net Lease, Inc. Sell -5.83% 1.35%
ARL American Realty Investors, Inc. Sell -5.72% 3.25%
KRC Kilroy Realty Corporation Sell -6.15% 0%
The percentage of cash held in the portfolio is: 94.72%
New Assets Added
  • KRC
Assets Removed
None
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 10.67% -3.12%
AHT Ashford Hospitality Trust, Inc. Buy 11.01% 0%
GNL Global Net Lease, Inc. Sell -5.86% 2.46%
ARL American Realty Investors, Inc. Sell -5.88% 2.26%
The percentage of cash held in the portfolio is: 90.07%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NMRK Newmark Group, Inc. Buy 11.01% 0%
GNL Global Net Lease, Inc. Sell -5.97% 0.74%
ARL American Realty Investors, Inc. Sell -6.11% -1.69%
The percentage of cash held in the portfolio is: 101.07%
New Assets Added
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNL Global Net Lease, Inc. Sell -6.01% 0.25%
ARL American Realty Investors, Inc. Sell -6.31% -4.73%
The percentage of cash held in the portfolio is: 112.32%
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
OPI Office Properties Income Trust Buy 9.66% -2.45%
GNL Global Net Lease, Inc. Sell -6% 0%
ARL American Realty Investors, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 102.34%
New Assets Added
  • GNL
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 9.88% 0%
The percentage of cash held in the portfolio is: 90.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLP Sell All -8.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 9.85% 0.53%
OPI Office Properties Income Trust Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLP Maui Land & Pineapple Company, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MLP
Assets Removed
Asset Action Perf %
FOR Sell All 2.88%
AXR Sell All 7.23%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 9.83% 1.41%
AXR AMREP Corporation Buy 10.97% 13.09%
The percentage of cash held in the portfolio is: 79.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 5.68%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.82% 0.95%
FOR Forestar Group Inc. Buy 10.49% 7.77%
AXR AMREP Corporation Buy 10.52% 8.11%
The percentage of cash held in the portfolio is: 69.17%
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 9.92% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.76% -0.31%
FOR Forestar Group Inc. Buy 9.79% 0%
AXR AMREP Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • 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 10.2% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 %
CHCT Buy All 13.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHCT Community Healthcare Trust Incorporated Sell -5.13% 14.34%
The percentage of cash held in the portfolio is: 105.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 10.33% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.26% 11.76%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
  • AHT
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHCT Community Healthcare Trust Incorporated Sell -5.29% 11.35%
The percentage of cash held in the portfolio is: 105.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBGS Buy All -4.28%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBGS JBG SMITH Properties Sell -6.08% -2.45%
CHCT Community Healthcare Trust Incorporated Sell -4.91% 17.33%
The percentage of cash held in the portfolio is: 110.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy -1.51% 4.98%
JBGS JBG SMITH Properties Sell -6% -0.8%
CHCT Community Healthcare Trust Incorporated Sell -5.21% 12.41%
The percentage of cash held in the portfolio is: 112.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 2.18%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy -1.56% 8.24%
ESRT Empire State Realty Trust, Inc. Sell -5.88% -0.19%
JBGS JBG SMITH Properties Sell -5.91% 1.1%
CHCT Community Healthcare Trust Incorporated Sell -5.62% 5.97%
The percentage of cash held in the portfolio is: 118.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 10.1%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 11.3% 12.25%
SBAC SBA Communications Corporation Buy -1.51% 4.61%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -2.18%
JBGS JBG SMITH Properties Sell -6% 0%
CHCT Community Healthcare Trust Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 108.22%
New Assets Added
  • JBGS
  • CHCT
Assets Removed
Asset Action Perf %
CLPR Sell All 7.07%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 10.86% 7.88%
OUT Outfront Media Inc. Buy 11.21% 11.42%
SBAC SBA Communications Corporation Buy -1.5% 3.85%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -2.09%
The percentage of cash held in the portfolio is: 85.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 9.51%
PDM Sell All 20.41%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.16% 10.82%
PDM Piedmont Office Realty Trust, Inc. Buy 12.15% 20.55%
CLPR Clipper Realty Inc. Buy 10.9% 8.15%
OUT Outfront Media Inc. Buy 10.92% 8.44%
SBAC SBA Communications Corporation Buy -1.48% 2.31%
ESRT Empire State Realty Trust, Inc. Sell -6.01% -1.99%
The percentage of cash held in the portfolio is: 62.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAC Buy All -3.77%
ARL Sell All 36.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.34% 10.49%
PDM Piedmont Office Realty Trust, Inc. Buy 11.85% 15.45%
ARL American Realty Investors, Inc. Buy 12.82% 24.93%
CLPR Clipper Realty Inc. Buy 10.91% 6.25%
OUT Outfront Media Inc. Buy 10.84% 5.61%
SBAC SBA Communications Corporation Buy -1.48% 0.58%
ESRT Empire State Realty Trust, Inc. Sell -6% 0%
MAC The Macerich Company Sell -6% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • ESRT
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 11.42% 11.15%
PDM Piedmont Office Realty Trust, Inc. Buy 11.79% 14.76%
ARL American Realty Investors, Inc. Buy 12.6% 22.61%
CLPR Clipper Realty Inc. Buy 10.9% 5.98%
OUT Outfront Media Inc. Buy 10.97% 6.78%
SBAC SBA Communications Corporation Buy -1.46% -1.21%
The percentage of cash held in the portfolio is: 43.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All 13.48%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 11.26% 17.34%
DHC Diversified Healthcare Trust Buy 10.75% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 11.55% 10.9%
ARL American Realty Investors, Inc. Buy 11.94% 14.72%
CLPR Clipper Realty Inc. Buy 11.35% 8.97%
OUT Outfront Media Inc. Buy 11.18% 7.34%
SBAC SBA Communications Corporation Buy -1.49% -0.41%
The percentage of cash held in the portfolio is: 33.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 12.63% 31.21%
AXR AMREP Corporation Buy 11.09% 15.17%
DHC Diversified Healthcare Trust Buy 10.68% 2.3%
PDM Piedmont Office Realty Trust, Inc. Buy 11.64% 11.45%
ARL American Realty Investors, Inc. Buy 11.91% 14.08%
CLPR Clipper Realty Inc. Buy 11.27% 7.88%
OUT Outfront Media Inc. Buy 11.34% 8.58%
SBAC SBA Communications Corporation Buy -1.51% 0.66%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.41% 1.78%
CIO City Office REIT, Inc. Buy 9.47% 2.36%
UNIT Uniti Group Inc. Buy 11.68% 17.38%
AXR AMREP Corporation Buy 10.56% 6.08%
DHC Diversified Healthcare Trust Buy 12.11% 12.13%
PDM Piedmont Office Realty Trust, Inc. Buy 11.96% 10.76%
ARL American Realty Investors, Inc. Buy 12.17% 12.75%
CLPR Clipper Realty Inc. Buy 10.72% -0.82%
OUT Outfront Media Inc. Buy 11.47% 6.23%
SBAC SBA Communications Corporation Buy -1.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
Assets Removed
Asset Action Perf %
OPI Buy All -12.94%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.63% -0.84%
CIO City Office REIT, Inc. Buy 9.62% -0.98%
UNIT Uniti Group Inc. Buy 11.5% 9.93%
AXR AMREP Corporation Buy 10.68% 2.11%
DHC Diversified Healthcare Trust Buy 11.72% 3.28%
PDM Piedmont Office Realty Trust, Inc. Buy 11.77% 3.72%
ARL American Realty Investors, Inc. Buy 11.22% -1.06%
CLPR Clipper Realty Inc. Buy 11.04% -2.72%
OUT Outfront Media Inc. Buy 11.39% 0.42%
OPI Office Properties Income Trust Sell -5.63% 3.48%
The percentage of cash held in the portfolio is: 7.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All -5.13%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.69% -2.08%
CIO City Office REIT, Inc. Buy 9.74% -1.57%
UNIT Uniti Group Inc. Buy 10.42% -2.13%
AXR AMREP Corporation Buy 10.2% -4.18%
DHC Diversified Healthcare Trust Buy 12.04% 4.26%
PDM Piedmont Office Realty Trust, Inc. Buy 11.34% -1.79%
ARL American Realty Investors, Inc. Buy 11.79% 2.04%
CLPR Clipper Realty Inc. Buy 11.59% 0.27%
OUT Outfront Media Inc. Buy 11.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.18% -2.07%
OPI Office Properties Income Trust Sell -5.73% 3.48%
The percentage of cash held in the portfolio is: 13.55%
New Assets Added
  • OUT
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.69% -2.85%
CIO City Office REIT, Inc. Buy 9.85% -1.18%
UNIT Uniti Group Inc. Buy 10.43% -2.84%
AXR AMREP Corporation Buy 10.44% -2.75%
DHC Diversified Healthcare Trust Buy 11.49% -1.31%
PDM Piedmont Office Realty Trust, Inc. Buy 11.44% -1.79%
ARL American Realty Investors, Inc. Buy 11.48% -1.41%
CLPR Clipper Realty Inc. Buy 11.65% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.18% -1.31%
OPI Office Properties Income Trust Sell -5.6% 6.47%
The percentage of cash held in the portfolio is: 25.3%
New Assets Added
  • CLPR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.74% -1.3%
CIO City Office REIT, Inc. Buy 9.68% -1.97%
UNIT Uniti Group Inc. Buy 11% 3.55%
AXR AMREP Corporation Buy 10.62% -0.05%
DHC Diversified Healthcare Trust Buy 11.53% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 11.53% 0%
ARL American Realty Investors, Inc. Buy 11.53% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.19% -2.4%
OPI Office Properties Income Trust Sell -6.01% -1.49%
The percentage of cash held in the portfolio is: 36.58%
New Assets Added
  • DHC
  • PDM
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.8% -1.68%
CIO City Office REIT, Inc. Buy 9.54% -4.33%
UNIT Uniti Group Inc. Buy 10.39% -3.19%
AXR AMREP Corporation Buy 10.44% -2.75%
ESRT Empire State Realty Trust, Inc. Sell -6.07% 0.55%
OPI Office Properties Income Trust Sell -5.98% 0%
The percentage of cash held in the portfolio is: 71.88%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.85% -1.14%
CIO City Office REIT, Inc. Buy 9.46% -5.12%
UNIT Uniti Group Inc. Buy 10.31% -3.9%
AXR AMREP Corporation Buy 10.55% -1.69%
ESRT Empire State Realty Trust, Inc. Sell -6.03% 1.09%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -3%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 9.91% -0.65%
CIO City Office REIT, Inc. Buy 9.6% -3.74%
UNIT Uniti Group Inc. Buy 10.21% -4.96%
AXR AMREP Corporation Buy 10.42% -3.01%
SAFE Safehold Inc. Buy 10.4% -3.21%
ESRT Empire State Realty Trust, Inc. Sell -6.04% 1.09%
The percentage of cash held in the portfolio is: 55.51%
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 9.92% 0.3%
CIO City Office REIT, Inc. Buy 9.81% -0.79%
UNIT Uniti Group Inc. Buy 10% -6.03%
AXR AMREP Corporation Buy 10.46% -1.74%
AKR Acadia Realty Trust Buy 10.65% 0%
SAFE Safehold Inc. Buy 10.65% 0%
ESRT Empire State Realty Trust, Inc. Sell -6.08% -0.44%
The percentage of cash held in the portfolio is: 44.59%
New Assets Added
  • AKR
  • SAFE
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 9.64% -1.57%
UNIT Uniti Group Inc. Buy 10.7% 1.42%
AXR AMREP Corporation Buy 10.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -5.95% 0.76%
The percentage of cash held in the portfolio is: 65.28%
New Assets Added
  • 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 9.75% -0.59%
UNIT Uniti Group Inc. Buy 10.55% 0%
ESRT Empire State Realty Trust, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 75.88%
New Assets Added
  • ESRT
  • 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%
CIO City Office REIT, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
HPP Buy All 9.51%
GEO Sell All -4.25%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 13.37% -2.31%
HPP Hudson Pacific Properties, Inc. Sell -5.23% 9.89%
The percentage of cash held in the portfolio is: 91.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.58%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.6% -3.32%
GEO The GEO Group, Inc. Buy 13.09% -4.62%
HPP Hudson Pacific Properties, Inc. Sell -5.22% 10.26%
The percentage of cash held in the portfolio is: 78.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Buy All -4.02%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.64% -1.93%
GEO The GEO Group, Inc. Buy 14.09% 3.8%
ARL American Realty Investors, Inc. Sell -8.23% -6.9%
HPP Hudson Pacific Properties, Inc. Sell -5.21% 9.51%
The percentage of cash held in the portfolio is: 85.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Buy All -0.87%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 13.43% -2.12%
GEO The GEO Group, Inc. Buy 15.06% 12.44%
VNO Vornado Realty Trust Sell -5.83% 0.45%
ARL American Realty Investors, Inc. Sell -8.05% -5.99%
HPP Hudson Pacific Properties, Inc. Sell -5.07% 10.82%
The percentage of cash held in the portfolio is: 90.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 26.48%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.83% 28.14%
IIPR Innovative Industrial Properties, Inc. Buy 13.51% -2.21%
GEO The GEO Group, Inc. Buy 14.61% 8.35%
VNO Vornado Realty Trust Sell -5.97% -1.28%
ARL American Realty Investors, Inc. Sell -8.17% -6.82%
HPP Hudson Pacific Properties, Inc. Sell -5.24% 8.4%
The percentage of cash held in the portfolio is: 75.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHCT Buy All 6.46%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.63% 26.33%
IIPR Innovative Industrial Properties, Inc. Buy 13.43% -2.95%
GEO The GEO Group, Inc. Buy 14.23% 5.37%
CHCT Community Healthcare Trust Incorporated Sell -5.45% 8.57%
VNO Vornado Realty Trust Sell -5.82% 1.53%
ARL American Realty Investors, Inc. Sell -8.14% -6.22%
HPP Hudson Pacific Properties, Inc. Sell -5.04% 11.94%
The percentage of cash held in the portfolio is: 81.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Buy All 3.46%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.22% 23.44%
IIPR Innovative Industrial Properties, Inc. Buy 13.26% -3.83%
GEO The GEO Group, Inc. Buy 13.71% 1.94%
CHCT Community Healthcare Trust Incorporated Sell -5.33% 10.09%
VNO Vornado Realty Trust Sell -5.55% 5.62%
ARL American Realty Investors, Inc. Sell -7.53% 1.36%
ESRT Empire State Realty Trust, Inc. Sell -5.35% 6.18%
HPP Hudson Pacific Properties, Inc. Sell -4.76% 16.6%
The percentage of cash held in the portfolio is: 86.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLD Sell All -0.01%
DEA Sell All -4.77%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.31% -0.01%
DEA Easterly Government Properties, Inc. Buy 11.88% -3.26%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.45% 25.87%
IIPR Innovative Industrial Properties, Inc. Buy 13.21% -3.82%
GEO The GEO Group, Inc. Buy 13.88% 3.58%
CHCT Community Healthcare Trust Incorporated Sell -5.28% 10.57%
VNO Vornado Realty Trust Sell -5.6% 4.38%
ARL American Realty Investors, Inc. Sell -7.72% -1.59%
ESRT Empire State Realty Trust, Inc. Sell -5.34% 5.97%
HPP Hudson Pacific Properties, Inc. Sell -4.76% 16.23%
The percentage of cash held in the portfolio is: 63.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All -4.29%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.35% 0.6%
DEA Easterly Government Properties, Inc. Buy 11.92% -2.76%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.15% 23.67%
VRE Veris Residential, Inc. Buy 11.75% -2.4%
IIPR Innovative Industrial Properties, Inc. Buy 13.42% -2.05%
STRS Stratus Properties Inc. Buy 13.56% -0.53%
GEO The GEO Group, Inc. Buy 13.84% 3.5%
CHCT Community Healthcare Trust Incorporated Sell -5.38% 8.73%
VNO Vornado Realty Trust Sell -5.65% 3.43%
ARL American Realty Investors, Inc. Sell -7.78% -2.65%
ESRT Empire State Realty Trust, Inc. Sell -5.36% 5.45%
HPP Hudson Pacific Properties, Inc. Sell -5.16% 8.96%
The percentage of cash held in the portfolio is: 39.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Sell All -12.16%
RMR Sell All -4%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.59% 6.18%
DEA Easterly Government Properties, Inc. Buy 12.1% 1.84%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.57% 22.71%
VRE Veris Residential, Inc. Buy 11.92% 2.14%
RDFN Redfin Corporation Buy 12.42% 6.51%
RMR The RMR Group Inc. Buy 13.39% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 13.73% 3.37%
STRS Stratus Properties Inc. Buy 13.35% 1.06%
GEO The GEO Group, Inc. Buy 12.96% 0%
CHCT Community Healthcare Trust Incorporated Sell -5.51% 3.55%
VNO Vornado Realty Trust Sell -5.79% -2.15%
ARL American Realty Investors, Inc. Sell -7.7% -4.78%
ESRT Empire State Realty Trust, Inc. Sell -5.5% 0%
HPP Hudson Pacific Properties, Inc. Sell -5.5% 0%
The percentage of cash held in the portfolio is: 14.96%
New Assets Added
  • ESRT
  • HPP
  • GEO
Assets Removed
Asset Action Perf %
AMH Buy All -2.71%
EXPI Sell All 9.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.43% 5.5%
DEA Easterly Government Properties, Inc. Buy 11.99% 1.84%
EXPI eXp World Holdings, Inc. Buy 13.47% 14.4%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.44% 22.67%
VRE Veris Residential, Inc. Buy 11.8% 2.01%
RDFN Redfin Corporation Buy 12.51% 8.2%
RMR The RMR Group Inc. Buy 13.43% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 13.58% 3.16%
STRS Stratus Properties Inc. Buy 13.21% 0.86%
AMH American Homes 4 Rent Sell -5.8% -1.82%
CHCT Community Healthcare Trust Incorporated Sell -5.43% 4.11%
VNO Vornado Realty Trust Sell -5.76% -2.44%
ARL American Realty Investors, Inc. Sell -7.63% -4.78%
The percentage of cash held in the portfolio is: 9.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYM Buy All -4.54%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.36% 4.74%
DEA Easterly Government Properties, Inc. Buy 12% 1.76%
EXPI eXp World Holdings, Inc. Buy 13.45% 14.04%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.64% 24.25%
VRE Veris Residential, Inc. Buy 11.69% 0.91%
RDFN Redfin Corporation Buy 12.86% 11.17%
RMR The RMR Group Inc. Buy 13.25% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 13.52% 2.57%
STRS Stratus Properties Inc. Buy 13.11% 0%
AMH American Homes 4 Rent Sell -5.84% -2.37%
CHCT Community Healthcare Trust Incorporated Sell -5.43% 4.23%
PLYM Plymouth Industrial REIT, Inc. Sell -6.02% -3.03%
VNO Vornado Realty Trust Sell -5.91% -5%
ARL American Realty Investors, Inc. Sell -7.57% -3.71%
The percentage of cash held in the portfolio is: 15.87%
New Assets Added
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.22% 3.11%
DEA Easterly Government Properties, Inc. Buy 12.04% 1.92%
EXPI eXp World Holdings, Inc. Buy 13.58% 14.93%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.45% 22.36%
VRE Veris Residential, Inc. Buy 11.78% 1.49%
RDFN Redfin Corporation Buy 12.95% 11.74%
RMR The RMR Group Inc. Buy 13.38% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 13.2% 0%
AMH American Homes 4 Rent Sell -5.76% -0.75%
CHCT Community Healthcare Trust Incorporated Sell -5.39% 5.18%
PLYM Plymouth Industrial REIT, Inc. Sell -5.94% -1.61%
VNO Vornado Realty Trust Sell -5.91% -4.92%
ARL American Realty Investors, Inc. Sell -7.62% -4.32%
The percentage of cash held in the portfolio is: 29.03%
New Assets Added
  • IIPR
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.14% 2.54%
DEA Easterly Government Properties, Inc. Buy 11.91% 1.09%
EXPI eXp World Holdings, Inc. Buy 13.16% 11.73%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 14.52% 23.36%
VRE Veris Residential, Inc. Buy 11.71% 1.17%
RDFN Redfin Corporation Buy 13.08% 13.15%
RMR The RMR Group Inc. Buy 13.37% 0%
AMH American Homes 4 Rent Sell -5.72% -0.36%
CHCT Community Healthcare Trust Incorporated Sell -5.42% 4.31%
PLYM Plymouth Industrial REIT, Inc. Sell -5.9% -1.12%
VNO Vornado Realty Trust Sell -5.67% -0.99%
ARL American Realty Investors, Inc. Sell -7.29% 0%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • ARL
  • RMR
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.37% 2.99%
DEA Easterly Government Properties, Inc. Buy 12.01% 0.08%
EXPI eXp World Holdings, Inc. Buy 13.22% 10.22%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 15.03% 25.37%
VRE Veris Residential, Inc. Buy 11.89% 0.84%
RDFN Redfin Corporation Buy 11.78% 0%
AMH American Homes 4 Rent Sell -5.9% -1.68%
CHCT Community Healthcare Trust Incorporated Sell -5.59% 3.23%
PLYM Plymouth Industrial REIT, Inc. Sell -6.09% -2.39%
VNO Vornado Realty Trust Sell -5.83% -1.9%
The percentage of cash held in the portfolio is: 49.1%
New Assets Added
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 10.68% 2.62%
DEA Easterly Government Properties, Inc. Buy 12.42% 0.08%
EXPI eXp World Holdings, Inc. Buy 13.34% 7.56%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 12.5% 0.81%
VRE Veris Residential, Inc. Buy 12.19% 0%
AMH American Homes 4 Rent Sell -6.11% -1.87%
CHCT Community Healthcare Trust Incorporated Sell -5.85% 1.95%
PLYM Plymouth Industrial REIT, Inc. Sell -6.2% -0.88%
VNO Vornado Realty Trust Sell -5.92% 0%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
  • VNO
  • VRE
Assets Removed
Asset Action Perf %
OPI Sell All -13.24%
Assets Rebalanced
None

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