Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ6020LO1M
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W 0.2 %
2W 0.1 %
1M 1.1 %
3M -2.3 %
6M 5.4 %
9M 0.5 %
1Y 15.8 %
Alpha
1.4%
Beta
0.5
sharpe-R
1.25
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:53:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.86%
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
DHC Diversified Healthcare Trust Buy 4.81% -1.85%
CIO City Office REIT, Inc. Buy 4.96% 1.22%
FPH Five Point Holdings, LLC Buy 4.87% -0.71%
OPI Office Properties Income Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.45%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 4.81% -1.85%
CIO City Office REIT, Inc. Buy 4.96% 1.22%
FPH Five Point Holdings, LLC Buy 4.87% -0.71%
OPI Office Properties Income Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.45%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 4.9% 0%
CIO City Office REIT, Inc. Buy 4.9% 0%
FPH Five Point Holdings, LLC Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • DHC
  • CIO
  • FPH
Assets Removed
Asset Action Perf %
AXR Sell All 7.23%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.38% 11.6%
The percentage of cash held in the portfolio is: 94.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All 15.67%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 5.1% 5.41%
AXR AMREP Corporation Buy 5.45% 12.74%
The percentage of cash held in the portfolio is: 89.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All 4.84%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 5.15% 6.9%
INN Summit Hotel Properties, Inc. Buy 5.38% 11.56%
AXR AMREP Corporation Buy 5.45% 13.09%
The percentage of cash held in the portfolio is: 84.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 5.68%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 4.9% 1.14%
BDN Brandywine Realty Trust Buy 4.85% 0%
INN Summit Hotel Properties, Inc. Buy 5.18% 6.88%
AXR AMREP Corporation Buy 5.68% 17.11%
The percentage of cash held in the portfolio is: 79.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 6.81%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 5.24% 8.53%
UNIT Uniti Group Inc. Buy 4.97% 2.65%
BDN Brandywine Realty Trust Buy 4.82% -0.37%
INN Summit Hotel Properties, Inc. Buy 5.28% 9.22%
AXR AMREP Corporation Buy 5.61% 15.96%
The percentage of cash held in the portfolio is: 74.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All 2.48%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 5.12% 5.56%
UNIT Uniti Group Inc. Buy 4.8% -1.14%
BDN Brandywine Realty Trust Buy 4.7% -3.36%
INN Summit Hotel Properties, Inc. Buy 5.31% 9.37%
FOR Forestar Group Inc. Buy 5.06% 4.2%
AXR AMREP Corporation Buy 5.57% 14.66%
The percentage of cash held in the portfolio is: 69.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 4.21%
PGRE Sell All -1.38%
KW Sell All -4.89%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.09% 5.59%
ESRT Empire State Realty Trust, Inc. Buy 5.21% 8.05%
UNIT Uniti Group Inc. Buy 4.88% 0.95%
BDN Brandywine Realty Trust Buy 4.87% 0.75%
KW Kennedy-Wilson Holdings, Inc. Buy 4.7% -2.79%
PGRE Paramount Group, Inc. Buy 4.91% 1.57%
INN Summit Hotel Properties, Inc. Buy 5.26% 8.91%
FOR Forestar Group Inc. Buy 5.21% 7.77%
AXR AMREP Corporation Buy 5.22% 8.11%
The percentage of cash held in the portfolio is: 54.67%
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.09% 4.57%
ESRT Empire State Realty Trust, Inc. Buy 4.96% 1.73%
UNIT Uniti Group Inc. Buy 4.95% 1.33%
MPW Medical Properties Trust, Inc. Buy 4.87% -0.31%
BDN Brandywine Realty Trust Buy 4.95% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 4.8% -1.66%
PGRE Paramount Group, Inc. Buy 4.88% 0%
INN Summit Hotel Properties, Inc. Buy 4.88% 0%
FOR Forestar Group Inc. Buy 4.88% 0%
AXR AMREP Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.07% 4.36%
ESRT Empire State Realty Trust, Inc. Buy 4.94% 1.63%
UNIT Uniti Group Inc. Buy 5.1% 4.55%
MPW Medical Properties Trust, Inc. Buy 4.88% 0%
BDN Brandywine Realty Trust Buy 4.88% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.26%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.87% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 4.93% 0.86%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.74% -2.62%
ESRT Empire State Realty Trust, Inc. Buy 5.03% 3.45%
MLP Maui Land & Pineapple Company, Inc. Buy 5.45% 12.11%
The percentage of cash held in the portfolio is: 84.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All 1.42%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.2% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.78% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 4.97% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 5.04% 2.97%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.21% 0.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.84% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.89% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.29%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.26% 1.8%
AHT Ashford Hospitality Trust, Inc. Buy 4.88% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.98%
New Assets Added
  • AHT
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.15% -0.5%
The percentage of cash held in the portfolio is: 94.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -5.97%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 4.93% -3.89%
DLR Digital Realty Trust, Inc. Buy 5.19% 0.42%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 4.8% 5.36%
DEI Douglas Emmett, Inc. Buy 4.92% -3.96%
DLR Digital Realty Trust, Inc. Buy 4.99% -3.36%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -16.54%
DBRG Sell All -8.12%
FOR Sell All -7.41%
DHC Sell All -8.26%
VNO Sell All -7.02%
OUT Sell All -11.23%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.56% 2.98%
FOR Forestar Group Inc. Buy 4.43% -0.1%
SBAC SBA Communications Corporation Buy 4.75% 8.24%
DEI Douglas Emmett, Inc. Buy 5.04% 1.95%
DHC Diversified Healthcare Trust Buy 4.8% -2.95%
VNO Vornado Realty Trust Buy 5.12% -0.07%
OUT Outfront Media Inc. Buy 5.2% 1.53%
OPI Office Properties Income Trust Buy 5.14% 0.38%
DLR Digital Realty Trust, Inc. Buy 5.07% 1.87%
The percentage of cash held in the portfolio is: 55.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All -12.3%
MAC Sell All -4.44%
RDFN Sell All -8.21%
RMAX Sell All -3.97%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.21%
FOR Forestar Group Inc. Buy 4.45% 1.97%
SBAC SBA Communications Corporation Buy 4.53% 4.61%
DEI Douglas Emmett, Inc. Buy 5.09% 4.35%
DHC Diversified Healthcare Trust Buy 4.8% -1.47%
VNO Vornado Realty Trust Buy 5.17% 2.25%
MAC The Macerich Company Buy 4.98% -1.36%
OUT Outfront Media Inc. Buy 5.23% 3.51%
EXPI eXp World Holdings, Inc. Buy 4.96% -1.91%
RDFN Redfin Corporation Buy 5.08% 0.56%
RMAX RE/MAX Holdings, Inc. Buy 5.09% 0.84%
OPI Office Properties Income Trust Buy 4.73% -6.39%
DLR Digital Realty Trust, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 36.38%
New Assets Added
  • DLR
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.59% 5.14%
FOR Forestar Group Inc. Buy 4.53% 3.87%
SBAC SBA Communications Corporation Buy 4.49% 3.85%
DEI Douglas Emmett, Inc. Buy 4.98% 2.4%
DHC Diversified Healthcare Trust Buy 4.79% -1.47%
VNO Vornado Realty Trust Buy 5.08% 0.68%
MAC The Macerich Company Buy 5.2% 3.08%
OUT Outfront Media Inc. Buy 5.18% 2.74%
EXPI eXp World Holdings, Inc. Buy 4.89% -3.01%
RDFN Redfin Corporation Buy 5.18% 2.66%
RMAX RE/MAX Holdings, Inc. Buy 4.97% -1.46%
OPI Office Properties Income Trust Buy 4.7% -6.77%
SITC SITE Centers Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 36.48%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
BRT Sell All -2.64%
CLDT Sell All 4.23%
GOOD Sell All 5.89%
PDM Sell All 20.41%
CLPR Sell All 9.97%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.62% 3.99%
GOOD Gladstone Commercial Corporation Buy 4.64% 4.63%
PDM Piedmont Office Realty Trust, Inc. Buy 5.25% 18.34%
CLPR Clipper Realty Inc. Buy 4.88% 9.97%
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.44%
FOR Forestar Group Inc. Buy 4.47% 2.32%
SBAC SBA Communications Corporation Buy 4.49% 3.79%
DEI Douglas Emmett, Inc. Buy 4.94% 1.36%
DHC Diversified Healthcare Trust Buy 4.86% -0.29%
BRT BRT Apartments Corp. Buy 4.79% -1.45%
VNO Vornado Realty Trust Buy 5.1% 1.06%
MAC The Macerich Company Buy 5.06% 0.25%
OUT Outfront Media Inc. Buy 5.07% 0.45%
EXPI eXp World Holdings, Inc. Buy 4.93% -2.32%
RDFN Redfin Corporation Buy 5.08% 0.68%
RMAX RE/MAX Holdings, Inc. Buy 5.02% -0.63%
OPI Office Properties Income Trust Buy 5.05% 0%
The percentage of cash held in the portfolio is: 17.15%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.65% 5.16%
GOOD Gladstone Commercial Corporation Buy 4.66% 5.4%
PDM Piedmont Office Realty Trust, Inc. Buy 5.33% 20.55%
CLPR Clipper Realty Inc. Buy 4.87% 10.25%
DBRG DigitalBridge Group, Inc. Buy 4.63% 6.4%
FOR Forestar Group Inc. Buy 4.47% 2.9%
SBAC SBA Communications Corporation Buy 4.41% 2.31%
DEI Douglas Emmett, Inc. Buy 4.96% 2.27%
DHC Diversified Healthcare Trust Buy 4.84% -0.29%
BRT BRT Apartments Corp. Buy 4.92% 1.65%
VNO Vornado Realty Trust Buy 5.03% 0%
MAC The Macerich Company Buy 5.03% 0%
OUT Outfront Media Inc. Buy 5.03% 0%
EXPI eXp World Holdings, Inc. Buy 5.03% 0%
RDFN Redfin Corporation Buy 5.03% 0%
RMAX RE/MAX Holdings, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 22.11%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
  • RMAX
Assets Removed
Asset Action Perf %
NMRK Sell All 24.44%
ARL Sell All 36.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.67% 3.87%
GOOD Gladstone Commercial Corporation Buy 4.63% 2.8%
PDM Piedmont Office Realty Trust, Inc. Buy 5.19% 15.45%
CLPR Clipper Realty Inc. Buy 4.87% 8.31%
NMRK Newmark Group, Inc. Buy 5.43% 20.72%
ARL American Realty Investors, Inc. Buy 5.62% 24.93%
DBRG DigitalBridge Group, Inc. Buy 4.61% 4.17%
FOR Forestar Group Inc. Buy 4.42% -0.06%
SBAC SBA Communications Corporation Buy 4.41% 0.58%
DEI Douglas Emmett, Inc. Buy 4.84% -2.01%
DHC Diversified Healthcare Trust Buy 4.91% -0.59%
BRT BRT Apartments Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.46%
New Assets Added
  • BRT
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
CLDT Chatham Lodging Trust Buy 4.75% 6.22%
GOOD Gladstone Commercial Corporation Buy 4.64% 3.71%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 14.76%
CLPR Clipper Realty Inc. Buy 4.83% 8.03%
NMRK Newmark Group, Inc. Buy 5.38% 20.23%
ARL American Realty Investors, Inc. Buy 5.48% 22.61%
DBRG DigitalBridge Group, Inc. Buy 4.69% 6.7%
FOR Forestar Group Inc. Buy 4.52% 2.84%
SBAC SBA Communications Corporation Buy 4.31% -1.21%
MAC The Macerich Company Buy 5.17% 6.32%
DEI Douglas Emmett, Inc. Buy 4.91% 0%
DHC Diversified Healthcare Trust Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
  • DEI
  • DHC
Assets Removed
Asset Action Perf %
AXR Sell All 13.48%
ESRT Sell All 18.55%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.3% 17.71%
CLDT Chatham Lodging Trust Buy 4.64% 3.17%
GOOD Gladstone Commercial Corporation Buy 4.54% 1.12%
ESRT Empire State Realty Trust, Inc. Buy 5.21% 15.88%
PDM Piedmont Office Realty Trust, Inc. Buy 5.05% 12.28%
CLPR Clipper Realty Inc. Buy 4.92% 9.42%
NMRK Newmark Group, Inc. Buy 5.29% 17.79%
ARL American Realty Investors, Inc. Buy 5.39% 19.86%
DBRG DigitalBridge Group, Inc. Buy 4.63% 4.69%
FOR Forestar Group Inc. Buy 4.68% 5.8%
SBAC SBA Communications Corporation Buy 4.36% -0.5%
MAC The Macerich Company Buy 5.13% 5.04%
The percentage of cash held in the portfolio is: 40.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
OUT Sell All 6.92%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.33% 17.34%
CLDT Chatham Lodging Trust Buy 4.65% 2.46%
GOOD Gladstone Commercial Corporation Buy 4.56% 0.56%
ESRT Empire State Realty Trust, Inc. Buy 5.14% 13.43%
PDM Piedmont Office Realty Trust, Inc. Buy 5.03% 10.9%
CLPR Clipper Realty Inc. Buy 5.04% 11.08%
NMRK Newmark Group, Inc. Buy 5.24% 15.44%
ARL American Realty Investors, Inc. Buy 5.2% 14.72%
OUT Outfront Media Inc. Buy 4.87% 7.34%
DBRG DigitalBridge Group, Inc. Buy 4.65% 4.32%
FOR Forestar Group Inc. Buy 4.41% -1.16%
SBAC SBA Communications Corporation Buy 4.4% -0.41%
MAC The Macerich Company Buy 5.06% 2.74%
The percentage of cash held in the portfolio is: 36.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -3.96%
CHCT Sell All 10.82%
VNO Sell All 9.21%
CIO Sell All 7.92%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.93% 9.11%
UNIT Uniti Group Inc. Buy 5.93% 31.21%
AXR AMREP Corporation Buy 5.2% 15.17%
CLDT Chatham Lodging Trust Buy 4.59% 1.88%
VNO Vornado Realty Trust Buy 4.97% 10.19%
GOOD Gladstone Commercial Corporation Buy 4.61% 2.31%
ESRT Empire State Realty Trust, Inc. Buy 5.07% 12.58%
CHCT Community Healthcare Trust Incorporated Buy 5.08% 12.61%
PDM Piedmont Office Realty Trust, Inc. Buy 5.02% 11.45%
CLPR Clipper Realty Inc. Buy 4.96% 9.97%
NMRK Newmark Group, Inc. Buy 5.22% 15.84%
ARL American Realty Investors, Inc. Buy 5.14% 14.08%
OUT Outfront Media Inc. Buy 4.9% 8.58%
AHT Ashford Hospitality Trust, Inc. Buy 4.64% 2.97%
DBRG DigitalBridge Group, Inc. Buy 4.64% 4.54%
FOR Forestar Group Inc. Buy 4.47% 0.71%
SBAC SBA Communications Corporation Buy 4.42% 0.66%
MAC The Macerich Company Buy 5.05% 3.19%
The percentage of cash held in the portfolio is: 11.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All 1.13%
PSA Sell All 4.18%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.69% 3.63%
CIO City Office REIT, Inc. Buy 4.66% 2.97%
UNIT Uniti Group Inc. Buy 6.03% 33.33%
AXR AMREP Corporation Buy 5.08% 12.32%
CLDT Chatham Lodging Trust Buy 4.64% 2.82%
VNO Vornado Realty Trust Buy 5.05% 12.02%
GOOD Gladstone Commercial Corporation Buy 4.66% 3.29%
ESRT Empire State Realty Trust, Inc. Buy 5.04% 11.73%
CHCT Community Healthcare Trust Incorporated Buy 4.93% 9.28%
PDM Piedmont Office Realty Trust, Inc. Buy 5.1% 12.97%
CLPR Clipper Realty Inc. Buy 4.95% 9.7%
NMRK Newmark Group, Inc. Buy 5.12% 13.59%
ARL American Realty Investors, Inc. Buy 5.21% 15.49%
OUT Outfront Media Inc. Buy 4.84% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 4.6% 1.98%
DBRG DigitalBridge Group, Inc. Buy 4.63% 4.39%
FOR Forestar Group Inc. Buy 4.96% 11.8%
SBAC SBA Communications Corporation Buy 4.4% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 4.53% 3%
MAC The Macerich Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
DHC Sell All 9.84%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.73% 1.78%
CIO City Office REIT, Inc. Buy 4.78% 2.97%
UNIT Uniti Group Inc. Buy 5.45% 17.38%
AXR AMREP Corporation Buy 4.93% 6.08%
DHC Diversified Healthcare Trust Buy 5.19% 12.13%
CLDT Chatham Lodging Trust Buy 4.66% 0.7%
VNO Vornado Realty Trust Buy 5.06% 9.32%
GOOD Gladstone Commercial Corporation Buy 4.8% 3.64%
ESRT Empire State Realty Trust, Inc. Buy 5% 8%
CHCT Community Healthcare Trust Incorporated Buy 4.92% 6.16%
PDM Piedmont Office Realty Trust, Inc. Buy 5.13% 10.76%
CLPR Clipper Realty Inc. Buy 4.68% 1.11%
NMRK Newmark Group, Inc. Buy 5.05% 8.99%
ARL American Realty Investors, Inc. Buy 5.22% 12.75%
OUT Outfront Media Inc. Buy 4.93% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 4.91% 5.94%
DBRG DigitalBridge Group, Inc. Buy 4.63% 1.56%
FOR Forestar Group Inc. Buy 4.9% 7.45%
SBAC SBA Communications Corporation Buy 4.51% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
Assets Removed
None
Assets Rebalanced
None

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