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
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.78% |
-0.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.64% |
-1.57% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.7% |
1.42% |
2024-06-21 |
AXR
AMREP Corporation
|
Buy |
10.55% |
0% |
2024-06-24 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.95% |
0.76% |
2024-06-21 |
The percentage of cash held in the portfolio is:
65.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.82% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.75% |
-0.59% |
2024-06-19 |
UNIT
Uniti Group Inc.
|
Buy |
10.55% |
0% |
2024-06-21 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-6% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
75.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
9.8% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
9.8% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-13 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 % |
CUBE |
Buy
All
|
-1% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CUBE
CubeSmart
|
Sell |
-6.13% |
1.55% |
2024-05-23 |
The percentage of cash held in the portfolio is:
106.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HPP |
Buy
All
|
10.07% |
GEO |
Sell
All
|
2.76% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
14.88% |
12.44% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5% |
10.82% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-6.12% |
0.56% |
2024-05-23 |
The percentage of cash held in the portfolio is:
96.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IIPR |
Sell
All
|
-2.12% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.3% |
-1.91% |
2024-05-15 |
GEO
The GEO Group, Inc.
|
Buy |
14.76% |
11.55% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5.01% |
10.63% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-6.01% |
2.34% |
2024-05-23 |
The percentage of cash held in the portfolio is:
82.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARL |
Buy
All
|
-7.73% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.24% |
-2.95% |
2024-05-15 |
GEO
The GEO Group, Inc.
|
Buy |
14.03% |
5.37% |
2024-05-20 |
ARL
American Realty Investors, Inc.
|
Sell |
-8.02% |
-6.22% |
2024-05-14 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-4.97% |
11.94% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-5.92% |
4.31% |
2024-05-23 |
The percentage of cash held in the portfolio is:
91.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ESRT |
Buy
All
|
3.46% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.08% |
-3.82% |
2024-05-15 |
GEO
The GEO Group, Inc.
|
Buy |
13.74% |
3.58% |
2024-05-20 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.64% |
-1.59% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.29% |
5.97% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-4.71% |
16.23% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-5.93% |
3.8% |
2024-05-23 |
The percentage of cash held in the portfolio is:
96.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VNO |
Buy
All
|
4.38% |
VRE |
Sell
All
|
-4.29% |
STRS |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRE
Veris Residential, Inc.
|
Buy |
11.57% |
-2.79% |
2024-05-08 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.42% |
-0.85% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.3% |
-1.27% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
13.7% |
3.73% |
2024-05-20 |
VNO
Vornado Realty Trust
|
Sell |
-5.59% |
3.18% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.86% |
-4.93% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.3% |
5.35% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-4.91% |
12.31% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-5.99% |
2.48% |
2024-05-23 |
The percentage of cash held in the portfolio is:
77.67%
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 |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
15.06% |
23.67% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.68% |
-2.4% |
2024-05-08 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.34% |
-2.05% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.47% |
-0.53% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
13.76% |
3.5% |
2024-05-20 |
VNO
Vornado Realty Trust
|
Sell |
-5.61% |
3.43% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.74% |
-2.65% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.33% |
5.45% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5.13% |
8.96% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-6.02% |
2.62% |
2024-05-23 |
The percentage of cash held in the portfolio is:
62.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DEA |
Sell
All
|
-2.76% |
RDFN |
Sell
All
|
-12.16% |
RMR |
Sell
All
|
-4% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEA
Easterly Government Properties, Inc.
|
Buy |
11.89% |
-0.5% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
15.11% |
26.52% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.82% |
0.65% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
10.75% |
-8.35% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.25% |
-2.31% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.45% |
0.71% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.54% |
1.92% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
13.8% |
5.81% |
2024-05-20 |
VNO
Vornado Realty Trust
|
Sell |
-5.65% |
0.91% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.71% |
-4.25% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.31% |
3.98% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5.27% |
4.66% |
2024-05-20 |
CUBE
CubeSmart
|
Sell |
-6.06% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
26.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHCT |
Buy
All
|
5.46% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.03% |
1% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.55% |
22.21% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.86% |
1.36% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
11.76% |
0.57% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.29% |
-1.73% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.63% |
2.38% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.66% |
3.1% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
13.15% |
1.19% |
2024-05-20 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.38% |
6.06% |
2024-05-02 |
VNO
Vornado Realty Trust
|
Sell |
-5.73% |
-0.78% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.72% |
-4.78% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.4% |
1.99% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5.36% |
2.8% |
2024-05-20 |
The percentage of cash held in the portfolio is:
25.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLD |
Sell
All
|
6.7% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.59% |
6.18% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.1% |
1.84% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.57% |
22.71% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.92% |
2.14% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
12.42% |
6.51% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.39% |
-0.7% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.73% |
3.37% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.35% |
1.06% |
2024-05-16 |
GEO
The GEO Group, Inc.
|
Buy |
12.96% |
0% |
2024-05-20 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.51% |
3.55% |
2024-05-02 |
VNO
Vornado Realty Trust
|
Sell |
-5.79% |
-2.15% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.7% |
-4.78% |
2024-05-14 |
ESRT
Empire State Realty Trust, Inc.
|
Sell |
-5.5% |
0% |
2024-05-20 |
HPP
Hudson Pacific Properties, Inc.
|
Sell |
-5.5% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
14.96%
New Assets Added
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 |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.43% |
5.5% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
11.99% |
1.84% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.47% |
14.4% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.44% |
22.67% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.8% |
2.01% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
12.51% |
8.2% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.43% |
0.45% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.58% |
3.16% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.21% |
0.86% |
2024-05-16 |
AMH
American Homes 4 Rent
|
Sell |
-5.8% |
-1.82% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.43% |
4.11% |
2024-05-02 |
VNO
Vornado Realty Trust
|
Sell |
-5.76% |
-2.44% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.63% |
-4.78% |
2024-05-14 |
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 |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.36% |
4.74% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12% |
1.76% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.45% |
14.04% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.64% |
24.25% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.69% |
0.91% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
12.86% |
11.17% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.25% |
-0.99% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.52% |
2.57% |
2024-05-15 |
STRS
Stratus Properties Inc.
|
Buy |
13.11% |
0% |
2024-05-16 |
AMH
American Homes 4 Rent
|
Sell |
-5.84% |
-2.37% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.43% |
4.23% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-6.02% |
-3.03% |
2024-05-07 |
VNO
Vornado Realty Trust
|
Sell |
-5.91% |
-5% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.57% |
-3.71% |
2024-05-14 |
The percentage of cash held in the portfolio is:
15.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.22% |
3.11% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.04% |
1.92% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.58% |
14.93% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.45% |
22.36% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.78% |
1.49% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
12.95% |
11.74% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.38% |
-0.25% |
2024-05-14 |
IIPR
Innovative Industrial Properties, Inc.
|
Buy |
13.2% |
0% |
2024-05-15 |
AMH
American Homes 4 Rent
|
Sell |
-5.76% |
-0.75% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.39% |
5.18% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-5.94% |
-1.61% |
2024-05-07 |
VNO
Vornado Realty Trust
|
Sell |
-5.91% |
-4.92% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.62% |
-4.32% |
2024-05-14 |
The percentage of cash held in the portfolio is:
29.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.14% |
2.54% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
11.91% |
1.09% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.16% |
11.73% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
14.52% |
23.36% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.71% |
1.17% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
13.08% |
13.15% |
2024-05-10 |
RMR
The RMR Group Inc.
|
Buy |
13.37% |
0% |
2024-05-14 |
AMH
American Homes 4 Rent
|
Sell |
-5.72% |
-0.36% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.42% |
4.31% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-5.9% |
-1.12% |
2024-05-07 |
VNO
Vornado Realty Trust
|
Sell |
-5.67% |
-0.99% |
2024-05-08 |
ARL
American Realty Investors, Inc.
|
Sell |
-7.29% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
42.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.37% |
2.99% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.01% |
0.08% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.22% |
10.22% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
15.03% |
25.37% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
11.89% |
0.84% |
2024-05-08 |
RDFN
Redfin Corporation
|
Buy |
11.78% |
0% |
2024-05-10 |
AMH
American Homes 4 Rent
|
Sell |
-5.9% |
-1.68% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.59% |
3.23% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-6.09% |
-2.39% |
2024-05-07 |
VNO
Vornado Realty Trust
|
Sell |
-5.83% |
-1.9% |
2024-05-08 |
The percentage of cash held in the portfolio is:
49.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.68% |
2.62% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.42% |
0.08% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.34% |
7.56% |
2024-05-03 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
12.5% |
0.81% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Buy |
12.19% |
0% |
2024-05-08 |
AMH
American Homes 4 Rent
|
Sell |
-6.11% |
-1.87% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.85% |
1.95% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-6.2% |
-0.88% |
2024-05-07 |
VNO
Vornado Realty Trust
|
Sell |
-5.92% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
62.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-13.24% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.28% |
-0.32% |
2024-04-30 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.47% |
1.51% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
13.07% |
6.4% |
2024-05-03 |
OPI
Office Properties Income Trust
|
Buy |
11.81% |
-3.83% |
2024-05-06 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
12.32% |
0.31% |
2024-05-06 |
AMH
American Homes 4 Rent
|
Sell |
-5.99% |
-0.78% |
2024-05-01 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.76% |
2.59% |
2024-05-02 |
PLYM
Plymouth Industrial REIT, Inc.
|
Sell |
-6.09% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
57.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRE |
Buy
All
|
-5.1% |
AVB |
Buy
All
|
-3.86% |
RMAX |
Sell
All
|
6.39% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.37% |
0.84% |
2024-04-30 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
13.11% |
7.08% |
2024-05-02 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.18% |
-0.59% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
12.65% |
3.29% |
2024-05-03 |
OPI
Office Properties Income Trust
|
Buy |
12.24% |
0% |
2024-05-06 |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
12.24% |
0% |
2024-05-06 |
VRE
Veris Residential, Inc.
|
Sell |
-6.07% |
-2.41% |
2024-04-30 |
AMH
American Homes 4 Rent
|
Sell |
-5.92% |
0.11% |
2024-05-01 |
AVB
AvalonBay Communities, Inc.
|
Sell |
-6.05% |
-2.6% |
2024-05-02 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.73% |
2.83% |
2024-05-02 |
The percentage of cash held in the portfolio is:
50.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.41% |
-0.46% |
2024-04-30 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
12.39% |
-0.56% |
2024-05-02 |
DEA
Easterly Government Properties, Inc.
|
Buy |
12.46% |
0% |
2024-05-03 |
EXPI
eXp World Holdings, Inc.
|
Buy |
12.46% |
0% |
2024-05-03 |
VRE
Veris Residential, Inc.
|
Sell |
-6.24% |
-3.51% |
2024-04-30 |
AMH
American Homes 4 Rent
|
Sell |
-6.13% |
-1.68% |
2024-05-01 |
AVB
AvalonBay Communities, Inc.
|
Sell |
-6.14% |
-2.41% |
2024-05-02 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.96% |
0.64% |
2024-05-02 |
The percentage of cash held in the portfolio is:
76.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.12% |
-2.98% |
2024-04-30 |
RMAX
RE/MAX Holdings, Inc.
|
Buy |
12.43% |
0% |
2024-05-02 |
VRE
Veris Residential, Inc.
|
Sell |
-6.02% |
0% |
2024-04-30 |
AMH
American Homes 4 Rent
|
Sell |
-6.03% |
-0.36% |
2024-05-01 |
AVB
AvalonBay Communities, Inc.
|
Sell |
-5.98% |
0% |
2024-05-02 |
CHCT
Community Healthcare Trust Incorporated
|
Sell |
-5.98% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
101.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.13% |
-2.82% |
2024-04-30 |
VRE
Veris Residential, Inc.
|
Sell |
-5.97% |
0.76% |
2024-04-30 |
AMH
American Homes 4 Rent
|
Sell |
-6.01% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
101.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLD
Prologis, Inc.
|
Buy |
10.4% |
0% |
2024-04-30 |
VRE
Veris Residential, Inc.
|
Sell |
-6% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 % |
RDFN |
Sell
All
|
-13.68% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RDFN
Redfin Corporation
|
Buy |
7.79% |
-9.92% |
2024-03-29 |
The percentage of cash held in the portfolio is:
92.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AIV |
Sell
All
|
1.5% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AIV
Apartment Investment and Management Company
|
Buy |
11.83% |
3% |
2024-03-25 |
RDFN
Redfin Corporation
|
Buy |
8.02% |
-6.77% |
2024-03-29 |
The percentage of cash held in the portfolio is:
80.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NXRT |
Sell
All
|
3.21% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
11.88% |
2.35% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.83% |
2.63% |
2024-03-25 |
RDFN
Redfin Corporation
|
Buy |
7.86% |
-9.02% |
2024-03-29 |
The percentage of cash held in the portfolio is:
68.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
11.62% |
-0.29% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.98% |
-5.8% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.36% |
-1.88% |
2024-03-25 |
RDFN
Redfin Corporation
|
Buy |
8.06% |
-7.07% |
2024-03-29 |
The percentage of cash held in the portfolio is:
57.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HOUS |
Sell
All
|
-6.8% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
11.38% |
-2.67% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
11.03% |
-5.6% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.41% |
-1.75% |
2024-03-25 |
RDFN
Redfin Corporation
|
Buy |
8.14% |
-6.47% |
2024-03-29 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.02% |
-7.77% |
2024-03-29 |
The percentage of cash held in the portfolio is:
50.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JOE |
Sell
All
|
-2.49% |
NMRK |
Sell
All
|
-6% |
WELL |
Sell
All
|
-2.63% |
FRPH |
Sell
All
|
-3.83% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
11.4% |
2.39% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
11.61% |
4.2% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
10.9% |
-2.12% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
11.31% |
1.51% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.34% |
2.5% |
2024-03-25 |
WELL
Welltower Inc.
|
Buy |
8.29% |
0% |
2024-03-29 |
FRPH
FRP Holdings, Inc.
|
Buy |
8.29% |
0% |
2024-03-29 |
RDFN
Redfin Corporation
|
Buy |
8.29% |
0% |
2024-03-29 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
8.29% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
10.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RDFN |
Buy
All
|
-5.22% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
10.88% |
-3.5% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
11.39% |
1% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
10.85% |
-3.8% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
11.05% |
-2% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.12% |
-0.75% |
2024-03-25 |
RDFN
Redfin Corporation
|
Sell |
-5.8% |
6.65% |
2024-03-15 |
The percentage of cash held in the portfolio is:
50.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HPP |
Sell
All
|
-9.88% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
10.94% |
-2.42% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.42% |
-7.08% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
11.57% |
3.2% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
10.73% |
-4.32% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.98% |
-2.08% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.17% |
0.25% |
2024-03-25 |
RDFN
Redfin Corporation
|
Sell |
-5.96% |
3.64% |
2024-03-15 |
The percentage of cash held in the portfolio is:
40.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SVC |
Buy
All
|
-0.31% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
10.95% |
-3.28% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.6% |
-6.34% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.93% |
-3.4% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
10.91% |
-3.62% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.92% |
-3.52% |
2024-03-22 |
AIV
Apartment Investment and Management Company
|
Buy |
11.24% |
0% |
2024-03-25 |
SVC
Service Properties Trust
|
Sell |
-6.51% |
-1.08% |
2024-03-05 |
RDFN
Redfin Corporation
|
Sell |
-6.02% |
3.48% |
2024-03-15 |
The percentage of cash held in the portfolio is:
46.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
-6.08% |
AXR |
Sell
All
|
-11.99% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
12.73% |
-0.94% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
10.3% |
-3.12% |
2024-03-12 |
NXRT
NexPoint Residential Trust, Inc.
|
Buy |
10.93% |
0% |
2024-03-22 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
10.93% |
0% |
2024-03-22 |
CIO
City Office REIT, Inc.
|
Buy |
10.93% |
0% |
2024-03-22 |
NMRK
Newmark Group, Inc.
|
Buy |
10.93% |
0% |
2024-03-22 |
JOE
The St. Joe Company
|
Buy |
10.93% |
0% |
2024-03-22 |
SVC
Service Properties Trust
|
Sell |
-6.53% |
-4.92% |
2024-03-05 |
RDFN
Redfin Corporation
|
Sell |
-5.95% |
1.27% |
2024-03-15 |
The percentage of cash held in the portfolio is:
34.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNL |
Buy
All
|
-6.12% |
PCH |
Sell
All
|
2.37% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PCH
PotlatchDeltic Corporation
|
Buy |
12.37% |
-1.06% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.43% |
-2.65% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
10.84% |
2.65% |
2024-03-12 |
SVC
Service Properties Trust
|
Sell |
-6.07% |
1.84% |
2024-03-05 |
GNL
Global Net Lease, Inc.
|
Sell |
-5.98% |
0% |
2024-03-15 |
RDFN
Redfin Corporation
|
Sell |
-5.98% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
82.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LAND |
Buy
All
|
0.54% |
RDFN |
Sell
All
|
-11.73% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PCH
PotlatchDeltic Corporation
|
Buy |
12.67% |
2.39% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.28% |
-2.81% |
2024-03-04 |
AXR
AMREP Corporation
|
Buy |
10.32% |
-1.28% |
2024-03-12 |
RDFN
Redfin Corporation
|
Buy |
10.34% |
-1.12% |
2024-03-12 |
LAND
Gladstone Land Corporation
|
Sell |
-6% |
-1.15% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-5.99% |
2% |
2024-03-05 |
The percentage of cash held in the portfolio is:
66.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPT |
Sell
All
|
-0.08% |
FSP |
Sell
All
|
-6.75% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PCH
PotlatchDeltic Corporation
|
Buy |
12.75% |
4.47% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
11.64% |
-4.64% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.64% |
1.4% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
11.02% |
1.74% |
2024-03-07 |
AXR
AMREP Corporation
|
Buy |
10.31% |
0% |
2024-03-12 |
RDFN
Redfin Corporation
|
Buy |
10.31% |
0% |
2024-03-12 |
LAND
Gladstone Land Corporation
|
Sell |
-5.98% |
-2.23% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-5.95% |
1.38% |
2024-03-05 |
The percentage of cash held in the portfolio is:
43.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PCH
PotlatchDeltic Corporation
|
Buy |
12.66% |
3.94% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
11.77% |
-3.38% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.73% |
2.34% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
11.13% |
2.95% |
2024-03-07 |
LAND
Gladstone Land Corporation
|
Sell |
-5.97% |
-2.23% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-6.1% |
-1.23% |
2024-03-05 |
The percentage of cash held in the portfolio is:
63.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NXRT |
Buy
All
|
-6.61% |
GEO |
Sell
All
|
-2.45% |
CMCT |
Sell
All
|
10.88% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEO
The GEO Group, Inc.
|
Buy |
10.56% |
-2.04% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.99% |
11.18% |
2024-02-19 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.51% |
2.68% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
11.77% |
-3.38% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.71% |
2.18% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
10.87% |
0.48% |
2024-03-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.26% |
-4.51% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.89% |
-0.92% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-5.93% |
1.54% |
2024-03-05 |
The percentage of cash held in the portfolio is:
47.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SHO |
Sell
All
|
1.72% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.39% |
2.99% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.52% |
-2.37% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.79% |
9.37% |
2024-02-19 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.49% |
2.57% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
11.97% |
-1.69% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.73% |
2.34% |
2024-03-04 |
CPT
Camden Property Trust
|
Buy |
10.81% |
0% |
2024-03-07 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.23% |
-4.1% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.9% |
-1.15% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-6% |
0.31% |
2024-03-05 |
The percentage of cash held in the portfolio is:
34.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.28% |
2.54% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.32% |
-3.92% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.75% |
9.37% |
2024-02-19 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.73% |
4.89% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
12.19% |
0.42% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.66% |
2.18% |
2024-03-04 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.13% |
-2.75% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.88% |
-1.08% |
2024-02-23 |
SVC
Service Properties Trust
|
Sell |
-6% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
45.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBGS |
Buy
All
|
-6.81% |
AIV |
Buy
All
|
-5.48% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.31% |
2.54% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.64% |
-1.14% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.73% |
9.06% |
2024-02-19 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.31% |
1.28% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
12.21% |
0.42% |
2024-03-01 |
UNIT
Uniti Group Inc.
|
Buy |
12.41% |
0% |
2024-03-04 |
JBGS
JBG SMITH Properties
|
Sell |
-6.47% |
-4.95% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.05% |
-1.31% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.88% |
-0.92% |
2024-02-23 |
AIV
Apartment Investment and Management Company
|
Sell |
-5.86% |
-4.38% |
2024-02-26 |
The percentage of cash held in the portfolio is:
51.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DHC |
Sell
All
|
3.54% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.11% |
1.54% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
13.62% |
5.47% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.74% |
0.33% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.65% |
8.76% |
2024-02-19 |
PCH
PotlatchDeltic Corporation
|
Buy |
12.1% |
0% |
2024-03-01 |
FSP
Franklin Street Properties Corp.
|
Buy |
12.1% |
0% |
2024-03-01 |
JBGS
JBG SMITH Properties
|
Sell |
-6.29% |
-2.6% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-5.98% |
-0.55% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.8% |
0% |
2024-02-23 |
AIV
Apartment Investment and Management Company
|
Sell |
-5.65% |
-1.1% |
2024-02-26 |
The percentage of cash held in the portfolio is:
50.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CXW |
Buy
All
|
-6.28% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.04% |
1.45% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
13.8% |
7.4% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.57% |
-0.82% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.33% |
6.34% |
2024-02-19 |
JBGS
JBG SMITH Properties
|
Sell |
-6.16% |
-0.93% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.31% |
-3.35% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-5.76% |
2.75% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.7% |
1.23% |
2024-02-23 |
AIV
Apartment Investment and Management Company
|
Sell |
-5.54% |
0.41% |
2024-02-26 |
The percentage of cash held in the portfolio is:
80.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HASI |
Sell
All
|
6.68% |
SITC |
Sell
All
|
0% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.71% |
3.8% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.37% |
0.44% |
2024-02-08 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.16% |
0.73% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.6% |
-3.54% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.69% |
-1.31% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.45% |
5.74% |
2024-02-19 |
JBGS
JBG SMITH Properties
|
Sell |
-6.21% |
0% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.26% |
-0.91% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-5.87% |
2.41% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.82% |
0.69% |
2024-02-23 |
AIV
Apartment Investment and Management Company
|
Sell |
-5.55% |
1.78% |
2024-02-26 |
The percentage of cash held in the portfolio is:
60.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PEB |
Sell
All
|
-4.17% |
PGRE |
Sell
All
|
-7.31% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.67% |
3.59% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.46% |
1.54% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
9.9% |
-3.44% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.15% |
0.82% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.41% |
-4.82% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.4% |
-3.84% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.6% |
7.25% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.57% |
-1.53% |
2024-02-21 |
JBGS
JBG SMITH Properties
|
Sell |
-6.24% |
-0.8% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.19% |
0.07% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.06% |
-0.93% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.86% |
-0.08% |
2024-02-23 |
AIV
Apartment Investment and Management Company
|
Sell |
-5.64% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
40.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.93% |
7.01% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.51% |
2.86% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
10.04% |
-1.29% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
13.04% |
0.82% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.23% |
-5.47% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.38% |
-3.19% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.6% |
8.16% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.57% |
-0.67% |
2024-02-21 |
JBGS
JBG SMITH Properties
|
Sell |
-6.26% |
-1.86% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.12% |
0.42% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-6.01% |
-0.96% |
2024-02-22 |
LAND
Gladstone Land Corporation
|
Sell |
-5.81% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
34.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Buy
All
|
-2.85% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.86% |
7.27% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.49% |
3.66% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
10.2% |
1.29% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
12.8% |
-0.09% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.4% |
-3.22% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.35% |
-2.53% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.36% |
6.95% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.74% |
1.9% |
2024-02-21 |
JBGS
JBG SMITH Properties
|
Sell |
-6.22% |
-2.23% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.08% |
0.14% |
2024-02-14 |
NXRT
NexPoint Residential Trust, Inc.
|
Sell |
-5.9% |
0% |
2024-02-22 |
DBRG
DigitalBridge Group, Inc.
|
Sell |
-5.9% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
34.89%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.09% |
9.55% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.45% |
3.22% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
10.19% |
1.08% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
12.67% |
-1.18% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.41% |
-3.22% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.38% |
-2.37% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
11.27% |
6.04% |
2024-02-19 |
PEB
Pebblebrook Hotel Trust
|
Buy |
10.55% |
0% |
2024-02-21 |
JBGS
JBG SMITH Properties
|
Sell |
-6.05% |
0.68% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.06% |
0.49% |
2024-02-14 |
The percentage of cash held in the portfolio is:
23.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HOUS |
Sell
All
|
-12.67% |
JLL |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
11.13% |
10.86% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.42% |
3.81% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
10.44% |
4.52% |
2024-02-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.53% |
-4.58% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
12.58% |
-1% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.1% |
-4.82% |
2024-02-16 |
JLL
Jones Lang LaSalle Incorporated
|
Buy |
12.46% |
-1.97% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Buy |
10.54% |
0% |
2024-02-19 |
CMCT
Creative Media & Community Trust Corporation
|
Buy |
10.54% |
0% |
2024-02-19 |
JBGS
JBG SMITH Properties
|
Sell |
-6.12% |
-1.42% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6.15% |
-1.88% |
2024-02-14 |
The percentage of cash held in the portfolio is:
12.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEO |
Buy
All
|
-8.42% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.66% |
7.82% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.36% |
4.76% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
10.24% |
4.09% |
2024-02-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.86% |
0.27% |
2024-02-12 |
SHO
Sunstone Hotel Investors, Inc.
|
Buy |
12.51% |
0% |
2024-02-16 |
DHC
Diversified Healthcare Trust
|
Buy |
12.51% |
0% |
2024-02-16 |
JLL
Jones Lang LaSalle Incorporated
|
Buy |
12.51% |
0% |
2024-02-16 |
GEO
The GEO Group, Inc.
|
Sell |
-6.21% |
-4.52% |
2024-02-14 |
JBGS
JBG SMITH Properties
|
Sell |
-6.08% |
-2.35% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-5.91% |
0.63% |
2024-02-14 |
The percentage of cash held in the portfolio is:
39.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INN |
Buy
All
|
-4.29% |
SVC |
Buy
All
|
-6.11% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.93% |
-0.51% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
10.3% |
3.22% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
9.65% |
-2.8% |
2024-02-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.68% |
-2.56% |
2024-02-12 |
SVC
Service Properties Trust
|
Sell |
-6% |
0% |
2024-02-14 |
INN
Summit Hotel Properties, Inc.
|
Sell |
-6% |
0% |
2024-02-14 |
GEO
The GEO Group, Inc.
|
Sell |
-6% |
0% |
2024-02-14 |
JBGS
JBG SMITH Properties
|
Sell |
-6% |
0% |
2024-02-14 |
CXW
CoreCivic, Inc.
|
Sell |
-6% |
0% |
2024-02-14 |
The percentage of cash held in the portfolio is:
90.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBGS |
Sell
All
|
-5.77% |
RMR |
Sell
All
|
-6.13% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
10.33% |
6.42% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
9.87% |
1.68% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
9.85% |
1.94% |
2024-02-12 |
RMR
The RMR Group Inc.
|
Buy |
9.59% |
-0.73% |
2024-02-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
10.08% |
4.31% |
2024-02-12 |
JBGS
JBG SMITH Properties
|
Buy |
9.66% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
40.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.9% |
0.8% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
9.95% |
1.39% |
2024-02-08 |
PGRE
Paramount Group, Inc.
|
Buy |
9.77% |
0% |
2024-02-12 |
RMR
The RMR Group Inc.
|
Buy |
9.77% |
0% |
2024-02-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
9.77% |
0% |
2024-02-12 |
The percentage of cash held in the portfolio is:
50.84%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.78% |
-0.55% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
9.92% |
0.88% |
2024-02-08 |
The percentage of cash held in the portfolio is:
80.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CSGP |
Sell
All
|
-3.95% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
9.8% |
0% |
2024-02-08 |
SITC
SITE Centers Corp.
|
Buy |
9.8% |
0% |
2024-02-08 |
CSGP
CoStar Group, Inc.
|
Buy |
9.8% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-04 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 % |
BFS |
Buy
All
|
-6.65% |
AAT |
Buy
All
|
-9.72% |
Assets Rebalanced
None