2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.85% |
0.53% |
2024-10-17 |
OPI
Office Properties Income Trust
|
Buy |
9.79% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLP
Maui Land & Pineapple Company, Inc.
|
Buy |
9.8% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 % |
FOR |
Sell
All
|
-0.85% |
AXR |
Sell
All
|
13.01% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FOR
Forestar Group Inc.
|
Buy |
9.83% |
0.97% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
10.95% |
12.48% |
2024-09-17 |
The percentage of cash held in the portfolio is:
79.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
2.84% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.82% |
0.95% |
2024-09-06 |
FOR
Forestar Group Inc.
|
Buy |
10.49% |
7.77% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
10.52% |
8.11% |
2024-09-17 |
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 |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.92% |
1.33% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.76% |
-0.31% |
2024-09-16 |
FOR
Forestar Group Inc.
|
Buy |
9.79% |
0% |
2024-09-17 |
AXR
AMREP Corporation
|
Buy |
9.79% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
10.2% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
9.76% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
80.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 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 % |
AHT |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AHT
Ashford Hospitality Trust, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 % |
CHCT |
Buy
All
|
13.05% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.33% |
11.35% |
2024-08-01 |
The percentage of cash held in the portfolio is:
105.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBGS |
Buy
All
|
-4.28% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBGS
JBG SMITH Properties
|
Sell |
-6.05% |
-0.8% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.26% |
12.41% |
2024-08-01 |
The percentage of cash held in the portfolio is:
111.31%
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 |
Entry Date |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.98% |
-0.19% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-5.96% |
1.1% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.67% |
5.97% |
2024-08-01 |
The percentage of cash held in the portfolio is:
117.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
9.81% |
SBAC |
Sell
All
|
8.24% |
HPP |
Sell
All
|
9.01% |
HOUS |
Sell
All
|
9.49% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
7.2% |
4.61% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.74% |
12.38% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
8.01% |
16.35% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.33% |
21.03% |
2024-07-12 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.06% |
-2.18% |
2024-07-26 |
JBGS
JBG SMITH Properties
|
Sell |
-5.99% |
0% |
2024-08-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.99% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
86.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
7.07% |
2.31% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.44% |
7.69% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
8.1% |
17.31% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.41% |
21.79% |
2024-07-12 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.07% |
-1.99% |
2024-07-26 |
The percentage of cash held in the portfolio is:
75.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAC |
Buy
All
|
-3.77% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
7.01% |
0.58% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
6.95% |
-0.19% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
8.05% |
15.58% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.11% |
16.41% |
2024-07-12 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6% |
0% |
2024-07-26 |
MAC
The Macerich Company
|
Sell |
-6% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
81.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
6.83% |
-1.21% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.18% |
3.75% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
7.77% |
12.31% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.16% |
17.95% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
11.11% |
6.32% |
2024-07-16 |
The percentage of cash held in the portfolio is:
58.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OUT |
Sell
All
|
6.78% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
11.29% |
6.92% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
6.93% |
-0.5% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.11% |
2.06% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
7.52% |
8.08% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.03% |
15.38% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
11.05% |
5.04% |
2024-07-16 |
The percentage of cash held in the portfolio is:
48.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLPR |
Sell
All
|
7.34% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLPR
Clipper Realty Inc.
|
Buy |
11.55% |
8.97% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.37% |
7.34% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
6.95% |
-0.41% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
6.99% |
0.19% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
7.32% |
4.81% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.16% |
16.92% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
10.84% |
2.74% |
2024-07-16 |
The percentage of cash held in the portfolio is:
36.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
3.28% |
PDM |
Sell
All
|
10.9% |
ARL |
Sell
All
|
14.72% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
11.65% |
9.84% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.98% |
12.97% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
12.25% |
15.49% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
11.42% |
7.61% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.36% |
7.13% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
7% |
0.19% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.2% |
3% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
6.99% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
7.58% |
8.46% |
2024-07-12 |
MAC
The Macerich Company
|
Buy |
10.56% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DHC
Diversified Healthcare Trust
|
Buy |
11.87% |
10.16% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.94% |
10.9% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
12.31% |
14.3% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
10.95% |
1.63% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.39% |
5.74% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
7.2% |
1.42% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.22% |
1.69% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
7.15% |
0.77% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
7.21% |
1.54% |
2024-07-12 |
The percentage of cash held in the portfolio is:
12.76%
New Assets Added
None
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 |
Entry Date |
AXR
AMREP Corporation
|
Buy |
10.62% |
6.08% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
12.18% |
12.13% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
12.03% |
10.76% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
12.24% |
12.75% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
10.78% |
-0.82% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.53% |
6.23% |
2024-07-03 |
SBAC
SBA Communications Corporation
|
Buy |
7.16% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
7.16% |
0% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
7.16% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
7.16% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Buy
All
|
-12.94% |
UNIT |
Sell
All
|
17.38% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
11.5% |
9.93% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.68% |
2.11% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
11.72% |
3.28% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.77% |
3.72% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
11.22% |
-1.06% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
11.04% |
-2.72% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.39% |
0.42% |
2024-07-03 |
OPI
Office Properties Income Trust
|
Sell |
-5.63% |
3.48% |
2024-06-28 |
The percentage of cash held in the portfolio is:
26.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
-5.13% |
PSA |
Sell
All
|
-0.84% |
CIO |
Sell
All
|
-0.98% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.69% |
-2.08% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.74% |
-1.57% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.42% |
-2.13% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.2% |
-4.18% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
12.04% |
4.26% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.34% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
11.79% |
2.04% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
11.59% |
0.27% |
2024-07-02 |
OUT
Outfront Media Inc.
|
Buy |
11.55% |
0% |
2024-07-03 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.18% |
-2.07% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-5.73% |
3.48% |
2024-06-28 |
The percentage of cash held in the portfolio is:
13.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.69% |
-2.85% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.85% |
-1.18% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.43% |
-2.84% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.44% |
-2.75% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
11.49% |
-1.31% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.44% |
-1.79% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
11.48% |
-1.41% |
2024-07-01 |
CLPR
Clipper Realty Inc.
|
Buy |
11.65% |
0% |
2024-07-02 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.18% |
-1.31% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-5.6% |
6.47% |
2024-06-28 |
The percentage of cash held in the portfolio is:
25.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.74% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.68% |
-1.97% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
11% |
3.55% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.62% |
-0.05% |
2024-06-24 |
DHC
Diversified Healthcare Trust
|
Buy |
11.53% |
0% |
2024-07-01 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
11.53% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
11.53% |
0% |
2024-07-01 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.19% |
-2.4% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-6.01% |
-1.49% |
2024-06-28 |
The percentage of cash held in the portfolio is:
36.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.8% |
-1.68% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.54% |
-4.33% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.39% |
-3.19% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.44% |
-2.75% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.07% |
0.55% |
2024-06-21 |
OPI
Office Properties Income Trust
|
Sell |
-5.98% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
71.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.85% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.46% |
-5.12% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.31% |
-3.9% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.55% |
-1.69% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.03% |
1.09% |
2024-06-21 |
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 |
Entry Date |
PSA
Public Storage
|
Buy |
9.91% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.6% |
-3.74% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.21% |
-4.96% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.42% |
-3.01% |
2024-06-24 |
SAFE
Safehold Inc.
|
Buy |
10.4% |
-3.21% |
2024-06-25 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.04% |
1.09% |
2024-06-21 |
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 |
Entry Date |
PSA
Public Storage
|
Buy |
9.92% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.81% |
-0.79% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10% |
-6.03% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.46% |
-1.74% |
2024-06-24 |
AKR
Acadia Realty Trust
|
Buy |
10.65% |
0% |
2024-06-25 |
SAFE
Safehold Inc.
|
Buy |
10.65% |
0% |
2024-06-25 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6.08% |
-0.44% |
2024-06-21 |
The percentage of cash held in the portfolio is:
44.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None