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All portfolios and performance
Portfolio Ref: EQ6020LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.0 %
2W -1.6 %
1M -0.8 %
3M 1.0 %
6M 1.9 %
9M 4.0 %
1Y 1.2 %
Alpha
-5.7%
Beta
0.35
sharpe-R
0.18
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 07:02:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.05%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.88%
WSR Whitestone REIT Buy 4.84% 0.22%
EXR Extra Space Storage Inc. Buy 4.83% -0.05%
STRS Stratus Properties Inc. Buy 4.76% -1.39%
AMH American Homes 4 Rent Buy 4.82% -0.25%
AXR AMREP Corporation Buy 4.61% -4.42%
MAC The Macerich Company Buy 4.76% -1.63%
The percentage of cash held in the portfolio is: 66.6%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.88%
WSR Whitestone REIT Buy 4.84% 0.22%
EXR Extra Space Storage Inc. Buy 4.83% -0.05%
STRS Stratus Properties Inc. Buy 4.76% -1.39%
AMH American Homes 4 Rent Buy 4.82% -0.25%
AXR AMREP Corporation Buy 4.61% -4.42%
MAC The Macerich Company Buy 4.76% -1.63%
The percentage of cash held in the portfolio is: 66.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
JLL Sell All 10.34%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JLL Jones Lang LaSalle Incorporated Buy 5.27% 9.03%
NXRT NexPoint Residential Trust, Inc. Buy 4.84% 3.15%
WSR Whitestone REIT Buy 4.89% 1.55%
EXR Extra Space Storage Inc. Buy 4.84% 0.61%
STRS Stratus Properties Inc. Buy 4.76% -1.09%
AMH American Homes 4 Rent Buy 4.88% 1.42%
AXR AMREP Corporation Buy 4.64% -3.65%
MAC The Macerich Company Buy 4.81% -0.24%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All NA
LXP Sell All NA
GTY Sell All NA
CIO Sell All NA
MPW Sell All NA
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 4.92% 0.68%
LXP LXP Industrial Trust Buy 4.97% 1.74%
GTY Getty Realty Corp. Buy 4.87% -0.33%
CIO City Office REIT, Inc. Buy 4.72% -3.28%
MPW Medical Properties Trust, Inc. Buy 5.7% 16.63%
JLL Jones Lang LaSalle Incorporated Buy 5.16% 5.84%
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.01%
WSR Whitestone REIT Buy 4.9% 0.74%
EXR Extra Space Storage Inc. Buy 4.85% -0.13%
STRS Stratus Properties Inc. Buy 4.76% -2.03%
AMH American Homes 4 Rent Buy 4.85% -0.2%
AXR AMREP Corporation Buy 4.7% -3.33%
MAC The Macerich Company Buy 4.78% -1.73%
The percentage of cash held in the portfolio is: 36.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -1.78%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.79% -1.11%
SLG SL Green Realty Corp. Buy 4.93% 1.8%
LXP LXP Industrial Trust Buy 5.1% 5.23%
GTY Getty Realty Corp. Buy 4.93% 1.79%
CIO City Office REIT, Inc. Buy 4.71% -2.7%
MPW Medical Properties Trust, Inc. Buy 5.71% 17.87%
JLL Jones Lang LaSalle Incorporated Buy 5.23% 8.02%
NXRT NexPoint Residential Trust, Inc. Buy 4.84% 3.07%
WSR Whitestone REIT Buy 4.87% 0.96%
EXR Extra Space Storage Inc. Buy 4.9% 1.61%
STRS Stratus Properties Inc. Buy 4.74% -1.64%
AMH American Homes 4 Rent Buy 4.82% 0.06%
AXR AMREP Corporation Buy 4.62% -4.13%
MAC The Macerich Company Buy 4.83% -0.05%
The percentage of cash held in the portfolio is: 30.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 3.8%
ESRT Sell All -2.2%
RMAX Sell All -0.1%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.78% -1.33%
SLG SL Green Realty Corp. Buy 4.94% 2.12%
LXP LXP Industrial Trust Buy 4.99% 3.11%
GTY Getty Realty Corp. Buy 4.97% 2.55%
CIO City Office REIT, Inc. Buy 4.71% -2.7%
MPW Medical Properties Trust, Inc. Buy 5.76% 18.86%
CSGP CoStar Group, Inc. Buy 5.09% 5.12%
RMAX RE/MAX Holdings, Inc. Buy 4.88% 0.8%
JLL Jones Lang LaSalle Incorporated Buy 5.28% 9.07%
NXRT NexPoint Residential Trust, Inc. Buy 4.76% 1.27%
ESRT Empire State Realty Trust, Inc. Buy 4.82% -1.46%
WSR Whitestone REIT Buy 4.8% -0.52%
EXR Extra Space Storage Inc. Buy 4.87% 1.01%
STRS Stratus Properties Inc. Buy 4.78% -0.94%
AMH American Homes 4 Rent Buy 4.82% 0.06%
AXR AMREP Corporation Buy 4.71% -2.27%
MAC The Macerich Company Buy 4.73% -2.06%
The percentage of cash held in the portfolio is: 16.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All 2.17%
PEB Sell All -6.11%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.64% -3.32%
AIV Apartment Investment and Management Company Buy 4.73% -1.44%
SLG SL Green Realty Corp. Buy 5.01% 4.23%
LXP LXP Industrial Trust Buy 4.96% 3.24%
GTY Getty Realty Corp. Buy 4.95% 3.01%
CIO City Office REIT, Inc. Buy 4.71% -1.93%
OPI Office Properties Income Trust Buy 5.17% 7.61%
MPW Medical Properties Trust, Inc. Buy 5.68% 18.36%
CSGP CoStar Group, Inc. Buy 5.06% 5.5%
RMAX RE/MAX Holdings, Inc. Buy 4.92% 2.62%
JLL Jones Lang LaSalle Incorporated Buy 5.21% 8.68%
NXRT NexPoint Residential Trust, Inc. Buy 4.7% 0.86%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0.94%
WSR Whitestone REIT Buy 4.76% -0.37%
EXR Extra Space Storage Inc. Buy 4.81% 0.65%
STRS Stratus Properties Inc. Buy 4.75% -0.59%
AMH American Homes 4 Rent Buy 4.81% 0.57%
AXR AMREP Corporation Buy 4.66% -2.59%
MAC The Macerich Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 6.79%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.62% -3.09%
AIV Apartment Investment and Management Company Buy 4.72% -1%
SLG SL Green Realty Corp. Buy 5.03% 5.47%
LXP LXP Industrial Trust Buy 4.97% 4.36%
GTY Getty Realty Corp. Buy 4.93% 3.47%
CIO City Office REIT, Inc. Buy 4.71% -1.16%
OPI Office Properties Income Trust Buy 5.18% 8.7%
MPW Medical Properties Trust, Inc. Buy 5.78% 21.34%
CSGP CoStar Group, Inc. Buy 5.08% 6.79%
RMAX RE/MAX Holdings, Inc. Buy 4.95% 3.92%
JLL Jones Lang LaSalle Incorporated Buy 5.25% 10.3%
NXRT NexPoint Residential Trust, Inc. Buy 4.7% 1.7%
ESRT Empire State Realty Trust, Inc. Buy 4.87% 1.26%
WSR Whitestone REIT Buy 4.74% -0.07%
EXR Extra Space Storage Inc. Buy 4.78% 0.68%
STRS Stratus Properties Inc. Buy 4.72% -0.55%
AMH American Homes 4 Rent Buy 4.74% 0%
AXR AMREP Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.49%
New Assets Added
  • AMH
  • AXR
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.55% -4.6%
AIV Apartment Investment and Management Company Buy 4.77% -0.11%
SLG SL Green Realty Corp. Buy 4.98% 4.38%
LXP LXP Industrial Trust Buy 4.96% 3.99%
GTY Getty Realty Corp. Buy 4.96% 3.84%
CIO City Office REIT, Inc. Buy 4.81% 0.77%
OPI Office Properties Income Trust Buy 5.24% 9.78%
MPW Medical Properties Trust, Inc. Buy 5.67% 18.86%
CSGP CoStar Group, Inc. Buy 5.06% 6.15%
RMAX RE/MAX Holdings, Inc. Buy 4.93% 3.32%
JLL Jones Lang LaSalle Incorporated Buy 5.3% 11.15%
NXRT NexPoint Residential Trust, Inc. Buy 4.64% 0.33%
ESRT Empire State Realty Trust, Inc. Buy 4.87% 1.05%
WSR Whitestone REIT Buy 4.75% 0%
EXR Extra Space Storage Inc. Buy 4.75% 0%
STRS Stratus Properties Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 21%
New Assets Added
  • WSR
  • EXR
  • STRS
Assets Removed
Asset Action Perf %
PK Sell All -4.67%
AAT Sell All -9.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.62% -3.92%
PK Park Hotels & Resorts Inc. Buy 4.6% -4.38%
AIV Apartment Investment and Management Company Buy 4.78% -0.67%
SLG SL Green Realty Corp. Buy 5.01% 4%
AAT American Assets Trust, Inc. Buy 4.7% -2.27%
LXP LXP Industrial Trust Buy 4.93% 2.49%
GTY Getty Realty Corp. Buy 4.92% 2.32%
CIO City Office REIT, Inc. Buy 4.78% -0.77%
OPI Office Properties Income Trust Buy 4.92% 2.17%
MPW Medical Properties Trust, Inc. Buy 5.73% 19.11%
CSGP CoStar Group, Inc. Buy 5.04% 4.89%
RMAX RE/MAX Holdings, Inc. Buy 4.74% -1.41%
JLL Jones Lang LaSalle Incorporated Buy 5.19% 8.02%
NXRT NexPoint Residential Trust, Inc. Buy 4.61% -1.29%
ESRT Empire State Realty Trust, Inc. Buy 4.82% -0.73%
The percentage of cash held in the portfolio is: 26.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All 6.89%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.73% -0.91%
PK Park Hotels & Resorts Inc. Buy 4.7% -1.53%
AIV Apartment Investment and Management Company Buy 4.79% 0.44%
SLG SL Green Realty Corp. Buy 5.08% 6.44%
AAT American Assets Trust, Inc. Buy 4.7% -1.62%
LXP LXP Industrial Trust Buy 4.95% 3.61%
GTY Getty Realty Corp. Buy 4.9% 2.61%
CIO City Office REIT, Inc. Buy 4.88% 2.31%
OPI Office Properties Income Trust Buy 4.72% -1.09%
MPW Medical Properties Trust, Inc. Buy 5.56% 16.38%
CSGP CoStar Group, Inc. Buy 4.99% 4.62%
NMRK Newmark Group, Inc. Buy 5.22% 9.45%
RMAX RE/MAX Holdings, Inc. Buy 4.79% 0.4%
JLL Jones Lang LaSalle Incorporated Buy 5.26% 10.38%
NXRT NexPoint Residential Trust, Inc. Buy 4.64% 0.15%
ESRT Empire State Realty Trust, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.78% 0.3%
PK Park Hotels & Resorts Inc. Buy 4.69% -1.61%
AIV Apartment Investment and Management Company Buy 4.82% 1.22%
SLG SL Green Realty Corp. Buy 5% 5.01%
AAT American Assets Trust, Inc. Buy 4.71% -1.22%
LXP LXP Industrial Trust Buy 5.01% 5.11%
GTY Getty Realty Corp. Buy 4.89% 2.71%
CIO City Office REIT, Inc. Buy 4.83% 1.35%
OPI Office Properties Income Trust Buy 4.66% -2.17%
MPW Medical Properties Trust, Inc. Buy 5.56% 16.63%
CSGP CoStar Group, Inc. Buy 4.98% 4.51%
NMRK Newmark Group, Inc. Buy 5.2% 9.14%
RMAX RE/MAX Holdings, Inc. Buy 4.93% 3.52%
JLL Jones Lang LaSalle Incorporated Buy 5.25% 10.2%
NXRT NexPoint Residential Trust, Inc. Buy 4.64% 0.36%
The percentage of cash held in the portfolio is: 26.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All 21.93%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.87% 0.53%
PK Park Hotels & Resorts Inc. Buy 4.72% -2.55%
AIV Apartment Investment and Management Company Buy 4.85% 0.22%
SLG SL Green Realty Corp. Buy 4.84% -0.11%
AAT American Assets Trust, Inc. Buy 4.66% -3.69%
LXP LXP Industrial Trust Buy 5% 3.24%
GTY Getty Realty Corp. Buy 4.87% 0.5%
CIO City Office REIT, Inc. Buy 4.7% -2.89%
OPI Office Properties Income Trust Buy 4.74% -2.17%
MPW Medical Properties Trust, Inc. Buy 5.29% 9.18%
HOUS Anywhere Real Estate Inc. Buy 5.84% 20.6%
CSGP CoStar Group, Inc. Buy 5% 3.32%
NMRK Newmark Group, Inc. Buy 5.2% 7.51%
RMAX RE/MAX Holdings, Inc. Buy 4.96% 2.62%
JLL Jones Lang LaSalle Incorporated Buy 5.27% 8.95%
NXRT NexPoint Residential Trust, Inc. Buy 4.62% -1.62%
The percentage of cash held in the portfolio is: 20.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHR Sell All -8.49%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.97% 5.28%
PK Park Hotels & Resorts Inc. Buy 4.73% 0.22%
AIV Apartment Investment and Management Company Buy 4.7% -0.33%
SLG SL Green Realty Corp. Buy 5.02% 6.43%
AAT American Assets Trust, Inc. Buy 4.77% 0.97%
LXP LXP Industrial Trust Buy 5.06% 7.22%
GTY Getty Realty Corp. Buy 4.88% 3.51%
CIO City Office REIT, Inc. Buy 4.75% 0.58%
OPI Office Properties Income Trust Buy 4.85% 2.76%
MPW Medical Properties Trust, Inc. Buy 5.45% 15.38%
HOUS Anywhere Real Estate Inc. Buy 5.93% 25.58%
BHR Braemar Hotels & Resorts Inc. Buy 4.44% -5.9%
CSGP CoStar Group, Inc. Buy 4.92% 4.4%
NMRK Newmark Group, Inc. Buy 5.16% 9.45%
RMAX RE/MAX Holdings, Inc. Buy 4.9% 3.92%
JLL Jones Lang LaSalle Incorporated Buy 5.17% 9.68%
NXRT NexPoint Residential Trust, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 15.73%
New Assets Added
  • NXRT
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.07% 5.74%
PK Park Hotels & Resorts Inc. Buy 4.8% 0.22%
AIV Apartment Investment and Management Company Buy 4.8% 0.22%
SLG SL Green Realty Corp. Buy 5.09% 6.13%
AAT American Assets Trust, Inc. Buy 4.74% -1.09%
LXP LXP Industrial Trust Buy 4.99% 3.99%
GTY Getty Realty Corp. Buy 4.84% 0.93%
CIO City Office REIT, Inc. Buy 4.66% -2.7%
OPI Office Properties Income Trust Buy 5% 4.35%
MPW Medical Properties Trust, Inc. Buy 5.16% 7.69%
HOUS Anywhere Real Estate Inc. Buy 5.8% 20.93%
BHR Braemar Hotels & Resorts Inc. Buy 4.47% -6.64%
CSGP CoStar Group, Inc. Buy 4.84% 1.08%
NMRK Newmark Group, Inc. Buy 5.1% 6.58%
RMAX RE/MAX Holdings, Inc. Buy 4.95% 3.32%
JLL Jones Lang LaSalle Incorporated Buy 5.04% 5.2%
The percentage of cash held in the portfolio is: 20.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSP Sell All -1.67%
SAFE Sell All -2.54%
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 4.98% 4.75%
PK Park Hotels & Resorts Inc. Buy 4.78% 0.44%
AIV Apartment Investment and Management Company Buy 4.79% 0.78%
SLG SL Green Realty Corp. Buy 5.05% 6.08%
AAT American Assets Trust, Inc. Buy 4.83% 1.62%
LXP LXP Industrial Trust Buy 5% 5.11%
GTY Getty Realty Corp. Buy 4.93% 3.54%
CIO City Office REIT, Inc. Buy 4.79% 0.77%
OPI Office Properties Income Trust Buy 4.76% 0%
UNIT Uniti Group Inc. Buy 5.15% 8.21%
SAFE Safehold Inc. Buy 4.83% 1.57%
FSP Franklin Street Properties Corp. Buy 4.84% 1.67%
MPW Medical Properties Trust, Inc. Buy 5.11% 7.44%
HOUS Anywhere Real Estate Inc. Buy 5.66% 18.94%
BHR Braemar Hotels & Resorts Inc. Buy 4.58% -3.69%
CSGP CoStar Group, Inc. Buy 4.81% 1.28%
NMRK Newmark Group, Inc. Buy 5.08% 6.82%
RMAX RE/MAX Holdings, Inc. Buy 4.81% 1.31%
JLL Jones Lang LaSalle Incorporated Buy 5.03% 5.77%
The percentage of cash held in the portfolio is: 6.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All -10.94%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.98% 3.25%
PK Park Hotels & Resorts Inc. Buy 4.86% 0.73%
AIV Apartment Investment and Management Company Buy 4.89% 1.33%
SLG SL Green Realty Corp. Buy 4.99% 3.35%
AAT American Assets Trust, Inc. Buy 4.81% -0.36%
LXP LXP Industrial Trust Buy 4.82% -0.25%
GTY Getty Realty Corp. Buy 4.86% 0.73%
CIO City Office REIT, Inc. Buy 4.9% 1.54%
OPI Office Properties Income Trust Buy 4.72% -2.17%
UNIT Uniti Group Inc. Buy 5% 3.65%
SAFE Safehold Inc. Buy 4.92% 1.93%
FSP Franklin Street Properties Corp. Buy 4.94% 2.22%
MPW Medical Properties Trust, Inc. Buy 4.95% 2.48%
HOUS Anywhere Real Estate Inc. Buy 5.41% 11.96%
BHR Braemar Hotels & Resorts Inc. Buy 4.82% 0%
FOR Forestar Group Inc. Buy 4.82% 0%
CSGP CoStar Group, Inc. Buy 4.82% 0%
NMRK Newmark Group, Inc. Buy 4.82% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.82% 0%
JLL Jones Lang LaSalle Incorporated Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHR
  • FOR
  • CSGP
  • NMRK
  • RMAX
  • JLL
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.94% 0.83%
PK Park Hotels & Resorts Inc. Buy 4.9% 0.07%
AIV Apartment Investment and Management Company Buy 4.84% -1.22%
SLG SL Green Realty Corp. Buy 4.9% 0%
AAT American Assets Trust, Inc. Buy 4.9% 0%
LXP LXP Industrial Trust Buy 4.9% 0%
GTY Getty Realty Corp. Buy 4.9% 0%
CIO City Office REIT, Inc. Buy 4.9% 0%
OPI Office Properties Income Trust Buy 4.9% 0%
UNIT Uniti Group Inc. Buy 4.9% 0%
SAFE Safehold Inc. Buy 4.9% 0%
FSP Franklin Street Properties Corp. Buy 4.9% 0%
MPW Medical Properties Trust, Inc. Buy 4.9% 0%
HOUS Anywhere Real Estate Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • SLG
  • AAT
  • LXP
  • GTY
  • CIO
  • OPI
  • UNIT
  • SAFE
  • FSP
  • MPW
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.9% 0%
PK Park Hotels & Resorts Inc. Buy 4.9% 0%
AIV Apartment Investment and Management Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • PEB
  • PK
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-12-25 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 %
PK Sell All 0.13%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PK Park Hotels & Resorts Inc. Buy 4.83% -3.85%
The percentage of cash held in the portfolio is: 95.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -6.25%
RMAX Sell All -8.44%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 4.83% -1.94%
RMAX RE/MAX Holdings, Inc. Buy 4.6% -6.72%
PK Park Hotels & Resorts Inc. Buy 4.8% -4.25%
The percentage of cash held in the portfolio is: 85.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAT Sell All -6.36%
HASI Sell All -6.96%
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
AAT American Assets Trust, Inc. Buy 4.77% -0.61%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.68% -2.41%
DEI Douglas Emmett, Inc. Buy 5.13% 6.78%
HOUS Anywhere Real Estate Inc. Buy 4.6% -4.13%
RMAX RE/MAX Holdings, Inc. Buy 4.87% 1.46%
PK Park Hotels & Resorts Inc. Buy 5.02% 2.92%
DRH DiamondRock Hospitality Company Buy 4.86% -0.41%
PGRE Paramount Group, Inc. Buy 4.87% -0.8%
The percentage of cash held in the portfolio is: 61.2%
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
AAT American Assets Trust, Inc. Buy 4.75% 0.18%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.05% 6.47%
DEI Douglas Emmett, Inc. Buy 4.9% 3.31%
HOUS Anywhere Real Estate Inc. Buy 4.94% 4.13%
RMAX RE/MAX Holdings, Inc. Buy 5.13% 8.27%
PCH PotlatchDeltic Corporation Buy 4.9% 1.67%
PK Park Hotels & Resorts Inc. Buy 4.98% 3.32%
DRH DiamondRock Hospitality Company Buy 4.79% -0.72%
PGRE Paramount Group, Inc. Buy 4.74% -2.2%
The percentage of cash held in the portfolio is: 55.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -3.64%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAT American Assets Trust, Inc. Buy 4.77% 0.51%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.08% 7%
DEI Douglas Emmett, Inc. Buy 4.85% 2.21%
HOUS Anywhere Real Estate Inc. Buy 4.93% 3.9%
RMAX RE/MAX Holdings, Inc. Buy 5.03% 6.03%
PCH PotlatchDeltic Corporation Buy 4.85% 0.67%
PK Park Hotels & Resorts Inc. Buy 5% 3.72%
DRH DiamondRock Hospitality Company Buy 4.82% -0.1%
BXP Boston Properties, Inc. Buy 4.74% -2.19%
PGRE Paramount Group, Inc. Buy 4.73% -2.4%
The percentage of cash held in the portfolio is: 51.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All 17.24%
AXR Sell All 1.06%
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 4.71% 0.65%
AAT American Assets Trust, Inc. Buy 4.74% 1.19%
ARL American Realty Investors, Inc. Buy 5.71% 21.77%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.18% 10.49%
DEI Douglas Emmett, Inc. Buy 4.9% 4.52%
HOUS Anywhere Real Estate Inc. Buy 5.07% 8.26%
RMAX RE/MAX Holdings, Inc. Buy 5.02% 7.06%
PCH PotlatchDeltic Corporation Buy 4.9% 2.95%
PK Park Hotels & Resorts Inc. Buy 5% 5.05%
AXR AMREP Corporation Buy 4.96% 2.49%
DRH DiamondRock Hospitality Company Buy 4.71% -1.13%
BXP Boston Properties, Inc. Buy 4.79% 0%
PGRE Paramount Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.52%
New Assets Added
  • BXP
  • 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 4.69% 0.09%
AAT American Assets Trust, Inc. Buy 4.7% 0.25%
ARL American Realty Investors, Inc. Buy 5.64% 20.33%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.1% 8.81%
DEI Douglas Emmett, Inc. Buy 4.81% 2.57%
HOUS Anywhere Real Estate Inc. Buy 5.17% 10.32%
RMAX RE/MAX Holdings, Inc. Buy 5.05% 7.67%
PCH PotlatchDeltic Corporation Buy 4.89% 2.74%
PK Park Hotels & Resorts Inc. Buy 4.95% 3.99%
AXR AMREP Corporation Buy 5.21% 7.53%
DRH DiamondRock Hospitality Company Buy 4.69% -1.64%
The percentage of cash held in the portfolio is: 45.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMH Sell All 2.45%
CUZ Sell All -2.42%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMH American Homes 4 Rent Buy 4.82% 2.78%
CUZ Cousins Properties Incorporated Buy 4.57% -2.67%
NXRT NexPoint Residential Trust, Inc. Buy 4.68% -0.17%
AAT American Assets Trust, Inc. Buy 4.73% 0.58%
ARL American Realty Investors, Inc. Buy 5.58% 18.82%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.08% 8.25%
DEI Douglas Emmett, Inc. Buy 4.74% 0.95%
HOUS Anywhere Real Estate Inc. Buy 5.02% 6.88%
RMAX RE/MAX Holdings, Inc. Buy 5.21% 11.02%
PCH PotlatchDeltic Corporation Buy 4.84% 1.53%
PK Park Hotels & Resorts Inc. Buy 4.99% 4.58%
AXR AMREP Corporation Buy 5.23% 7.72%
DRH DiamondRock Hospitality Company Buy 4.69% -1.75%
The percentage of cash held in the portfolio is: 35.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLP Sell All 7.15%
STRS Sell All 7.62%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 4.96% 7.7%
STRS Stratus Properties Inc. Buy 5.06% 10.04%
AMH American Homes 4 Rent Buy 4.81% 2.94%
CUZ Cousins Properties Incorporated Buy 4.59% -1.78%
NXRT NexPoint Residential Trust, Inc. Buy 4.74% 1.32%
AAT American Assets Trust, Inc. Buy 4.77% 1.99%
ARL American Realty Investors, Inc. Buy 5.34% 14.15%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.02% 7.31%
DEI Douglas Emmett, Inc. Buy 4.71% 0.68%
HOUS Anywhere Real Estate Inc. Buy 5.28% 12.84%
RMAX RE/MAX Holdings, Inc. Buy 5.32% 13.78%
PCH PotlatchDeltic Corporation Buy 4.86% 2.18%
PK Park Hotels & Resorts Inc. Buy 4.99% 5.05%
AXR AMREP Corporation Buy 5.01% 3.53%
DRH DiamondRock Hospitality Company Buy 4.76% 0%
The percentage of cash held in the portfolio is: 25.78%
New Assets Added
  • DRH
Assets Removed
Asset Action Perf %
BDN Sell All 1.47%
SLG Sell All -5.03%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 4.99% 8.71%
STRS Stratus Properties Inc. Buy 5.1% 11.04%
BDN Brandywine Realty Trust Buy 4.82% 3.3%
AMH American Homes 4 Rent Buy 4.83% 3.63%
CUZ Cousins Properties Incorporated Buy 4.65% -0.41%
NXRT NexPoint Residential Trust, Inc. Buy 4.72% 1.26%
AAT American Assets Trust, Inc. Buy 4.79% 2.6%
SLG SL Green Realty Corp. Buy 4.55% -2.56%
ARL American Realty Investors, Inc. Buy 5.29% 13.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.08% 8.92%
DEI Douglas Emmett, Inc. Buy 4.72% 1.16%
HOUS Anywhere Real Estate Inc. Buy 5.27% 12.84%
RMAX RE/MAX Holdings, Inc. Buy 5.35% 14.56%
PCH PotlatchDeltic Corporation Buy 4.86% 2.48%
PK Park Hotels & Resorts Inc. Buy 4.85% 2.19%
AXR AMREP Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
KRC Sell All 3.45%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 4.98% 9.48%
STRS Stratus Properties Inc. Buy 4.99% 9.7%
BDN Brandywine Realty Trust Buy 4.89% 5.68%
AMH American Homes 4 Rent Buy 4.91% 6.19%
CUZ Cousins Properties Incorporated Buy 4.7% 1.62%
NXRT NexPoint Residential Trust, Inc. Buy 4.76% 2.95%
AAT American Assets Trust, Inc. Buy 4.79% 3.4%
SLG SL Green Realty Corp. Buy 4.7% 1.44%
ARL American Realty Investors, Inc. Buy 5.19% 12.09%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.06% 9.37%
KRC Kilroy Realty Corporation Buy 4.9% 5.81%
DEI Douglas Emmett, Inc. Buy 4.76% 2.89%
HOUS Anywhere Real Estate Inc. Buy 5.21% 12.61%
RMAX RE/MAX Holdings, Inc. Buy 5.29% 14.38%
PCH PotlatchDeltic Corporation Buy 4.89% 4.08%
PK Park Hotels & Resorts Inc. Buy 4.86% 3.39%
The percentage of cash held in the portfolio is: 21.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -2.45%
BHR Sell All -1.72%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 4.87% 7.15%
STRS Stratus Properties Inc. Buy 5.04% 10.78%
BDN Brandywine Realty Trust Buy 4.82% 4.4%
AMH American Homes 4 Rent Buy 4.87% 5.36%
CUZ Cousins Properties Incorporated Buy 4.67% 1.05%
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 3.56%
AHT Ashford Hospitality Trust, Inc. Buy 4.73% 2.34%
AAT American Assets Trust, Inc. Buy 4.79% 3.61%
SLG SL Green Realty Corp. Buy 4.65% 0.57%
ARL American Realty Investors, Inc. Buy 5.1% 10.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.91% 6.09%
KRC Kilroy Realty Corporation Buy 4.93% 6.72%
DEI Douglas Emmett, Inc. Buy 4.73% 2.36%
HOUS Anywhere Real Estate Inc. Buy 5.44% 17.66%
RMAX RE/MAX Holdings, Inc. Buy 5.37% 16.11%
PCH PotlatchDeltic Corporation Buy 4.85% 3.32%
PK Park Hotels & Resorts Inc. Buy 4.8% 2.06%
BHR Braemar Hotels & Resorts Inc. Buy 4.64% -1.15%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All 4.68%
PEB Sell All 12.66%
Assets Rebalanced
None

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