Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ6020LO2W
Performance in the last:
Follow this Portfolio
1D 0.8 %
1W -0.6 %
2W 1.3 %
1M 0.4 %
3M 0.3 %
6M 1.8 %
9M -3.0 %
1Y 5.3 %
Alpha
-3.6%
Beta
0.32
sharpe-R
0.48
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.73%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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 4.9% -0.72%
AHT Ashford Hospitality Trust, Inc. Buy 5.05% 2.23%
AXR AMREP Corporation Buy 5.08% 4.35%
AAT American Assets Trust, Inc. Buy 4.88% 0%
SLG SL Green Realty Corp. Buy 4.88% 0%
ARL American Realty Investors, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.32%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 4.9% -0.72%
AHT Ashford Hospitality Trust, Inc. Buy 5.05% 2.23%
AXR AMREP Corporation Buy 5.08% 4.35%
AAT American Assets Trust, Inc. Buy 4.88% 0%
SLG SL Green Realty Corp. Buy 4.88% 0%
ARL American Realty Investors, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
  • AAT
  • SLG
  • ARL
Assets Removed
Asset Action Perf %
BDN Sell All -1.28%
AMH Sell All 3.22%
CUZ Sell All -1.05%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 4.82% -2.2%
AMH American Homes 4 Rent Buy 5.09% 3.33%
CUZ Cousins Properties Incorporated Buy 4.85% -1.59%
NXRT NexPoint Residential Trust, Inc. Buy 4.97% 0.04%
AHT Ashford Hospitality Trust, Inc. Buy 4.74% -4.68%
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
OLP Sell All 4.76%
STRS Sell All 10.3%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 5% 3.05%
STRS Stratus Properties Inc. Buy 5.21% 7.27%
BDN Brandywine Realty Trust Buy 4.69% -4.76%
AMH American Homes 4 Rent Buy 5.09% 3.38%
CUZ Cousins Properties Incorporated Buy 4.81% -2.48%
NXRT NexPoint Residential Trust, Inc. Buy 4.9% -1.24%
AHT Ashford Hospitality Trust, Inc. Buy 5.24% 5.57%
The percentage of cash held in the portfolio is: 65.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 4.95% 2.21%
STRS Stratus Properties Inc. Buy 5.46% 12.73%
BDN Brandywine Realty Trust Buy 4.7% -4.4%
AAT American Assets Trust, Inc. Buy 4.78% -2.78%
AMH American Homes 4 Rent Buy 5.07% 3.13%
CUZ Cousins Properties Incorporated Buy 4.81% -2.16%
NXRT NexPoint Residential Trust, Inc. Buy 4.84% -2.19%
AHT Ashford Hospitality Trust, Inc. Buy 5.25% 5.9%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All -3.92%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLP One Liberty Properties, Inc. Buy 5% 3.3%
STRS Stratus Properties Inc. Buy 5.1% 5.45%
BDN Brandywine Realty Trust Buy 4.69% -4.4%
AAT American Assets Trust, Inc. Buy 4.79% -2.39%
AMH American Homes 4 Rent Buy 5.12% 4.37%
CUZ Cousins Properties Incorporated Buy 4.83% -1.62%
ESRT Empire State Realty Trust, Inc. Buy 4.76% -3.37%
NXRT NexPoint Residential Trust, Inc. Buy 4.94% -0.2%
AHT Ashford Hospitality Trust, Inc. Buy 5.43% 9.8%
The percentage of cash held in the portfolio is: 55.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -2.18%
DOC Sell All -4.03%
SBRA Sell All -4.3%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 4.74% -1.3%
OLP One Liberty Properties, Inc. Buy 4.93% 2.72%
STRS Stratus Properties Inc. Buy 5.2% 8.35%
BDN Brandywine Realty Trust Buy 4.66% -4.4%
AAT American Assets Trust, Inc. Buy 4.77% -2.14%
AMH American Homes 4 Rent Buy 5% 2.64%
CUZ Cousins Properties Incorporated Buy 4.82% -1.11%
DOC Physicians Realty Trust Buy 4.72% -3.41%
ESRT Empire State Realty Trust, Inc. Buy 4.72% -3.28%
SBRA Sabra Health Care REIT, Inc. Buy 4.91% -0.05%
NXRT NexPoint Residential Trust, Inc. Buy 4.88% -0.5%
AHT Ashford Hospitality Trust, Inc. Buy 5.85% 19.15%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 0.09%
HIW Sell All -4.58%
KRC Sell All -1.51%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 4.92% 3.51%
OLP One Liberty Properties, Inc. Buy 4.99% 4.97%
CSGP CoStar Group, Inc. Buy 4.89% 2.72%
STRS Stratus Properties Inc. Buy 5.44% 14.29%
BDN Brandywine Realty Trust Buy 4.79% -0.73%
AAT American Assets Trust, Inc. Buy 4.81% -0.29%
AMH American Homes 4 Rent Buy 4.91% 1.62%
CUZ Cousins Properties Incorporated Buy 4.86% 0.7%
KRC Kilroy Realty Corporation Buy 4.96% 2.77%
DOC Physicians Realty Trust Buy 4.88% 0.89%
HIW Highwoods Properties, Inc. Buy 4.84% -0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.8% -0.91%
SBRA Sabra Health Care REIT, Inc. Buy 4.86% 0%
NXRT NexPoint Residential Trust, Inc. Buy 4.86% 0%
AHT Ashford Hospitality Trust, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 26.32%
New Assets Added
  • SBRA
  • NXRT
  • AHT
Assets Removed
Asset Action Perf %
PEB Sell All 5.11%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.15% 7.63%
SLG SL Green Realty Corp. Buy 4.95% 4.03%
OLP One Liberty Properties, Inc. Buy 4.92% 3.27%
CSGP CoStar Group, Inc. Buy 4.82% 1.27%
STRS Stratus Properties Inc. Buy 5.47% 14.85%
BDN Brandywine Realty Trust Buy 4.79% -0.92%
AAT American Assets Trust, Inc. Buy 4.82% -0.21%
AMH American Homes 4 Rent Buy 4.88% 0.99%
CUZ Cousins Properties Incorporated Buy 4.85% 0.48%
KRC Kilroy Realty Corporation Buy 4.9% 1.43%
DOC Physicians Realty Trust Buy 4.85% 0%
HIW Highwoods Properties, Inc. Buy 4.85% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.92%
New Assets Added
  • DOC
  • HIW
  • ESRT
Assets Removed
Asset Action Perf %
MMI Sell All 3.85%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 4.98% 4.08%
PEB Pebblebrook Hotel Trust Buy 5.1% 6.66%
SLG SL Green Realty Corp. Buy 4.89% 2.86%
OLP One Liberty Properties, Inc. Buy 4.98% 4.65%
CSGP CoStar Group, Inc. Buy 4.73% -0.62%
STRS Stratus Properties Inc. Buy 5.71% 19.96%
BDN Brandywine Realty Trust Buy 4.83% 0%
AAT American Assets Trust, Inc. Buy 4.83% 0%
AMH American Homes 4 Rent Buy 4.83% 0%
CUZ Cousins Properties Incorporated Buy 4.83% 0%
KRC Kilroy Realty Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 45.46%
New Assets Added
  • BDN
  • AAT
  • AMH
  • CUZ
  • KRC
Assets Removed
Asset Action Perf %
IIPR Sell All -7.06%
CXW Sell All 28.98%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 5.04% 2.38%
PEB Pebblebrook Hotel Trust Buy 4.87% -0.97%
SLG SL Green Realty Corp. Buy 4.89% 0%
IIPR Innovative Industrial Properties, Inc. Buy 4.89% 0%
OLP One Liberty Properties, Inc. Buy 4.89% 0%
CXW CoreCivic, Inc. Buy 4.89% 0%
CSGP CoStar Group, Inc. Buy 4.89% 0%
STRS Stratus Properties Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • SLG
  • IIPR
  • OLP
  • CXW
  • CSGP
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMI Marcus & Millichap, Inc. Buy 4.84% -1.91%
PEB Pebblebrook Hotel Trust Buy 4.85% -1.79%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All 2.15%
AXR Sell All 3.92%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 5.16% 4.63%
MMI Marcus & Millichap, Inc. Buy 4.79% -2.66%
PEB Pebblebrook Hotel Trust Buy 4.73% -3.81%
AHT Ashford Hospitality Trust, Inc. Buy 5.4% 10.1%
The percentage of cash held in the portfolio is: 79.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
RMAX Sell All -6.81%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.91% -0.47%
NMRK Newmark Group, Inc. Buy 4.77% -3.12%
MMI Marcus & Millichap, Inc. Buy 4.87% -0.96%
PEB Pebblebrook Hotel Trust Buy 4.98% 1.22%
AHT Ashford Hospitality Trust, Inc. Buy 4.9% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.67%
New Assets Added
  • AHT
  • RMAX
Assets Removed
Asset Action Perf %
CIO Sell All -5.57%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.77% -3.65%
AXR AMREP Corporation Buy 4.92% -0.1%
NMRK Newmark Group, Inc. Buy 4.83% -1.75%
MMI Marcus & Millichap, Inc. Buy 4.83% -1.73%
PEB Pebblebrook Hotel Trust Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.73%
New Assets Added
  • PEB
Assets Removed
None
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.88% -1.39%
AXR AMREP Corporation Buy 4.7% -4.46%
NMRK Newmark Group, Inc. Buy 4.91% 0%
MMI Marcus & Millichap, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.59%
New Assets Added
  • NMRK
  • MMI
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.78% -3.3%
AXR AMREP Corporation Buy 4.85% -1.38%
The percentage of cash held in the portfolio is: 90.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -3.92%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.77% -3.48%
OPI Office Properties Income Trust Buy 4.82% -2.45%
AXR AMREP Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.5%
New Assets Added
  • AXR
Assets Removed
Asset Action Perf %
DHC Sell All -7.12%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 4.8% -2.37%
CIO City Office REIT, Inc. Buy 4.87% -0.87%
OPI Office Properties Income Trust Buy 4.92% 0%
The percentage of cash held in the portfolio is: 85.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
FPH Sell All -3.31%
Assets Rebalanced
None
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
None
Assets Rebalanced
None
2024-10-01 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 %
INN Sell All 7.19%
AXR Sell All 13.62%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 5.23% 7.34%
AXR AMREP Corporation Buy 5.52% 13.2%
The percentage of cash held in the portfolio is: 89.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All -0.56%
ESRT Sell All 3.3%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 4.83% -0.37%
ESRT Empire State Realty Trust, Inc. Buy 5.18% 6.79%
INN Summit Hotel Properties, Inc. Buy 5.3% 9.22%
AXR AMREP Corporation Buy 5.63% 15.96%
The percentage of cash held in the portfolio is: 79.05%
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
BDN Brandywine Realty Trust Buy 4.7% -3.36%
ESRT Empire State Realty Trust, Inc. Buy 5.05% 3.87%
INN Summit Hotel Properties, Inc. Buy 5.32% 9.37%
FOR Forestar Group Inc. Buy 5.07% 4.2%
AXR AMREP Corporation Buy 5.58% 14.66%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
BDN Brandywine Realty Trust Buy 4.88% 0.75%
ESRT Empire State Realty Trust, Inc. Buy 5.15% 6.32%
KW Kennedy-Wilson Holdings, Inc. Buy 4.71% -2.79%
PGRE Paramount Group, Inc. Buy 4.92% 1.57%
INN Summit Hotel Properties, Inc. Buy 5.28% 8.91%
FOR Forestar Group Inc. Buy 5.22% 7.77%
AXR AMREP Corporation Buy 5.24% 8.11%
The percentage of cash held in the portfolio is: 64.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 0.95%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 4.98% 1.33%
MPW Medical Properties Trust, Inc. Buy 4.88% -0.31%
BDN Brandywine Realty Trust Buy 4.96% 1.31%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0.09%
KW Kennedy-Wilson Holdings, Inc. Buy 4.82% -1.66%
PGRE Paramount Group, Inc. Buy 4.9% 0%
INN Summit Hotel Properties, Inc. Buy 4.9% 0%
FOR Forestar Group Inc. Buy 4.9% 0%
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.87%
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
UNIT Uniti Group Inc. Buy 5.12% 4.55%
MPW Medical Properties Trust, Inc. Buy 4.89% 0%
BDN Brandywine Realty Trust Buy 4.89% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.32%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 4.83% -1.7%
The percentage of cash held in the portfolio is: 95.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All -2.21%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 4.83% -1.73%
UNIT Uniti Group Inc. Buy 4.89% -0.38%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -3.46%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.89% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 4.95% 0.86%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.27%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.79% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 4.98% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 5.05% 2.97%
The percentage of cash held in the portfolio is: 85.17%
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
AHT Ashford Hospitality Trust, Inc. Buy 4.85% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.91% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 4.9% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AHT
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 %
DLR Sell All 1.13%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5% -1.57%
The percentage of cash held in the portfolio is: 95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDM Sell All -1.43%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 5.05% -0.72%
DLR Digital Realty Trust, Inc. Buy 5.04% -0.58%
The percentage of cash held in the portfolio is: 89.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -0.97%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 4.95% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 4.93% -3.34%
DLR Digital Realty Trust, Inc. Buy 4.92% -3.36%
The percentage of cash held in the portfolio is: 85.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -16.54%
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
DEI Douglas Emmett, Inc. Buy 5.1% 1.95%
DHC Diversified Healthcare Trust Buy 4.85% -2.95%
PDM Piedmont Office Realty Trust, Inc. Buy 5.14% 3.82%
VNO Vornado Realty Trust Buy 4.96% -0.07%
OUT Outfront Media Inc. Buy 5.03% 1.53%
OPI Office Properties Income Trust Buy 4.99% 0.38%
DLR Digital Realty Trust, Inc. Buy 5.03% 1.87%
The percentage of cash held in the portfolio is: 64.89%
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
DEI Douglas Emmett, Inc. Buy 5.15% 4.35%
DHC Diversified Healthcare Trust Buy 4.87% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 5.05% 3.22%
VNO Vornado Realty Trust Buy 5.01% 2.25%
MAC The Macerich Company Buy 4.83% -1.36%
OUT Outfront Media Inc. Buy 5.07% 3.51%
EXPI eXp World Holdings, Inc. Buy 4.8% -1.91%
RDFN Redfin Corporation Buy 4.92% 0.56%
RMAX RE/MAX Holdings, Inc. Buy 4.94% 0.84%
OPI Office Properties Income Trust Buy 4.59% -6.39%
DLR Digital Realty Trust, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.9%
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
DEI Douglas Emmett, Inc. Buy 5.05% 2.4%
DHC Diversified Healthcare Trust Buy 4.86% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 5.09% 4.18%
VNO Vornado Realty Trust Buy 4.92% 0.68%
MAC The Macerich Company Buy 5.04% 3.08%
OUT Outfront Media Inc. Buy 5.02% 2.74%
EXPI eXp World Holdings, Inc. Buy 4.74% -3.01%
RDFN Redfin Corporation Buy 5.02% 2.66%
RMAX RE/MAX Holdings, Inc. Buy 4.82% -1.46%
OPI Office Properties Income Trust Buy 4.57% -6.77%
SITC SITE Centers Corp. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 45.99%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
BRT Sell All -2.64%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 5% 1.36%
DHC Diversified Healthcare Trust Buy 4.91% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 4.99% 2.39%
BRT BRT Apartments Corp. Buy 4.82% -1.45%
VNO Vornado Realty Trust Buy 4.94% 1.06%
MAC The Macerich Company Buy 4.9% 0.25%
OUT Outfront Media Inc. Buy 4.91% 0.45%
EXPI eXp World Holdings, Inc. Buy 4.77% -2.32%
RDFN Redfin Corporation Buy 4.92% 0.68%
RMAX RE/MAX Holdings, Inc. Buy 4.86% -0.63%
OPI Office Properties Income Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 46.09%
New Assets Added
  • OPI
Assets Removed
Asset Action Perf %
CLPR Sell All 0.25%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 5.01% 0.51%
DEI Douglas Emmett, Inc. Buy 5.02% 2.27%
DHC Diversified Healthcare Trust Buy 4.9% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 5.07% 4.3%
BRT BRT Apartments Corp. Buy 4.95% 1.65%
VNO Vornado Realty Trust Buy 4.87% 0%
MAC The Macerich Company Buy 4.87% 0%
OUT Outfront Media Inc. Buy 4.87% 0%
EXPI eXp World Holdings, Inc. Buy 4.87% 0%
RDFN Redfin Corporation Buy 4.87% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 45.83%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 4.95% -1.26%
DEI Douglas Emmett, Inc. Buy 4.84% -2.01%
DHC Diversified Healthcare Trust Buy 4.91% -0.59%
PDM Piedmont Office Realty Trust, Inc. Buy 4.89% -0.12%
BRT BRT Apartments Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.51%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
SBAC Sell All 0.58%
BDN Sell All 7%
HOUS Sell All 16.41%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 4.47% -2.1%
BDN Brandywine Realty Trust Buy 4.68% 2.41%
HOUS Anywhere Real Estate Inc. Buy 5.16% 13.08%
MAC The Macerich Company Buy 5.1% 1.21%
CLPR Clipper Realty Inc. Buy 4.96% -1.52%
DEI Douglas Emmett, Inc. Buy 4.82% -3.11%
DHC Diversified Healthcare Trust Buy 4.84% -2.65%
PDM Piedmont Office Realty Trust, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 61.05%
New Assets Added
  • PDM
Assets Removed
Asset Action Perf %
DBRG Sell All 2.98%
FOR Sell All -1.23%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.83% 6.7%
FOR Forestar Group Inc. Buy 4.66% 2.84%
SBAC SBA Communications Corporation Buy 4.45% -1.21%
BDN Brandywine Realty Trust Buy 4.79% 6.35%
HOUS Anywhere Real Estate Inc. Buy 5.32% 17.95%
MAC The Macerich Company Buy 5.29% 6.32%
CLPR Clipper Realty Inc. Buy 4.9% -1.52%
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: 55.96%
New Assets Added
  • DEI
  • DHC
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.74% 4.69%
FOR Forestar Group Inc. Buy 4.8% 5.8%
SBAC SBA Communications Corporation Buy 4.49% -0.5%
BDN Brandywine Realty Trust Buy 4.72% 4.6%
HOUS Anywhere Real Estate Inc. Buy 5.21% 15.38%
MAC The Macerich Company Buy 5.23% 5.04%
CLPR Clipper Realty Inc. Buy 4.97% -0.25%
The percentage of cash held in the portfolio is: 65.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 21.45%
CIO Sell All 9.34%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 5.61% 21.78%
CIO City Office REIT, Inc. Buy 4.88% 6.03%
DBRG DigitalBridge Group, Inc. Buy 4.76% 4.32%
FOR Forestar Group Inc. Buy 4.51% -1.16%
SBAC SBA Communications Corporation Buy 4.52% -0.41%
BDN Brandywine Realty Trust Buy 4.59% 1.09%
HOUS Anywhere Real Estate Inc. Buy 5.31% 16.92%
MAC The Macerich Company Buy 5.15% 2.74%
CLPR Clipper Realty Inc. Buy 5.07% 1.26%
The percentage of cash held in the portfolio is: 55.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -3.96%
BHR Sell All -5.36%
OPI Sell All -5.77%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 4.71% 2.97%
UNIT Uniti Group Inc. Buy 5.59% 22.11%
CIO City Office REIT, Inc. Buy 4.91% 7.2%
DBRG DigitalBridge Group, Inc. Buy 4.74% 4.54%
FOR Forestar Group Inc. Buy 4.57% 0.71%
SBAC SBA Communications Corporation Buy 4.54% 0.66%
BDN Brandywine Realty Trust Buy 4.64% 2.84%
HOUS Anywhere Real Estate Inc. Buy 5.24% 16.15%
MAC The Macerich Company Buy 5.14% 3.19%
CLPR Clipper Realty Inc. Buy 4.99% 0.25%
BHR Braemar Hotels & Resorts Inc. Buy 4.75% -4.83%
OPI Office Properties Income Trust Buy 4.68% -6.15%
The percentage of cash held in the portfolio is: 41.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CXW Sell All -0.56%
HPP Sell All 1.13%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 4.72% 5.94%
UNIT Uniti Group Inc. Buy 5.74% 28.71%
CIO City Office REIT, Inc. Buy 4.96% 11.28%
DBRG DigitalBridge Group, Inc. Buy 4.78% 8.34%
FOR Forestar Group Inc. Buy 5.25% 18.99%
SBAC SBA Communications Corporation Buy 4.46% 1.52%
HPP Hudson Pacific Properties, Inc. Buy 4.59% 4.5%
BDN Brandywine Realty Trust Buy 4.57% 3.94%
HOUS Anywhere Real Estate Inc. Buy 5.12% 16.41%
MAC The Macerich Company Buy 4.99% 2.81%
CLPR Clipper Realty Inc. Buy 4.89% 0.76%
CXW CoreCivic, Inc. Buy 5.06% 4.3%
BHR Braemar Hotels & Resorts Inc. Buy 4.86% 0%
OPI Office Properties Income Trust Buy 4.86% 0%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
  • BHR
  • OPI
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 4.91% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 4.66% 1.98%
UNIT Uniti Group Inc. Buy 5.67% 24.09%
CIO City Office REIT, Inc. Buy 4.62% 1.17%
DBRG DigitalBridge Group, Inc. Buy 4.72% 4.39%
FOR Forestar Group Inc. Buy 5.06% 11.8%
SBAC SBA Communications Corporation Buy 4.51% 0.19%
HPP Hudson Pacific Properties, Inc. Buy 4.64% 3%
BDN Brandywine Realty Trust Buy 4.63% 2.84%
HOUS Anywhere Real Estate Inc. Buy 4.88% 8.46%
MAC The Macerich Company Buy 4.97% 0%
CLPR Clipper Realty Inc. Buy 4.97% 0%
CXW CoreCivic, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 36.78%
New Assets Added
  • MAC
  • CLPR
  • CXW
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 4.89% 5.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.88% 5.94%
UNIT Uniti Group Inc. Buy 5.3% 15.18%
CIO City Office REIT, Inc. Buy 4.69% 1.95%
DBRG DigitalBridge Group, Inc. Buy 4.74% 4.1%
FOR Forestar Group Inc. Buy 5% 9.64%
SBAC SBA Communications Corporation Buy 4.6% 1.42%
HPP Hudson Pacific Properties, Inc. Buy 4.61% 1.69%
BDN Brandywine Realty Trust Buy 4.6% 1.31%
HOUS Anywhere Real Estate Inc. Buy 4.61% 1.54%
The percentage of cash held in the portfolio is: 52.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 10.16%
CLDT Sell All 1.76%
VNO Sell All 9.81%
GOOD Sell All 3.15%
ESRT Sell All 10.55%
CHCT Sell All 7.65%
PDM Sell All 10.9%
CLPR Sell All 3.6%
NMRK Sell All 9.78%
ARL Sell All 14.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 5.25% 12.13%
CLDT Chatham Lodging Trust Buy 4.72% 0.7%
VNO Vornado Realty Trust Buy 5.12% 9.32%
GOOD Gladstone Commercial Corporation Buy 4.86% 3.64%
ESRT Empire State Realty Trust, Inc. Buy 5.06% 8%
CHCT Community Healthcare Trust Incorporated Buy 4.97% 6.16%
PDM Piedmont Office Realty Trust, Inc. Buy 5.19% 10.76%
CLPR Clipper Realty Inc. Buy 4.74% 1.11%
NMRK Newmark Group, Inc. Buy 5.11% 8.99%
ARL American Realty Investors, Inc. Buy 5.28% 12.75%
OUT Outfront Media Inc. Buy 4.97% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 4.93% 5.94%
UNIT Uniti Group Inc. Buy 5.09% 9.24%
CIO City Office REIT, Inc. Buy 4.71% 1.17%
DBRG DigitalBridge Group, Inc. Buy 4.68% 1.56%
FOR Forestar Group Inc. Buy 4.95% 7.45%
SBAC SBA Communications Corporation Buy 4.59% 0%
HPP Hudson Pacific Properties, Inc. Buy 4.59% 0%
BDN Brandywine Realty Trust Buy 4.59% 0%
HOUS Anywhere Real Estate Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
  • HPP
  • BDN
  • HOUS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 5.05% 3.28%
CLDT Chatham Lodging Trust Buy 4.85% -0.7%
VNO Vornado Realty Trust Buy 4.96% 1.56%
GOOD Gladstone Commercial Corporation Buy 4.9% 0.28%
ESRT Empire State Realty Trust, Inc. Buy 5.02% 2.77%
CHCT Community Healthcare Trust Incorporated Buy 5% 2.31%
PDM Piedmont Office Realty Trust, Inc. Buy 5.04% 3.03%
CLPR Clipper Realty Inc. Buy 4.77% -2.49%
NMRK Newmark Group, Inc. Buy 5% 2.35%
ARL American Realty Investors, Inc. Buy 5.05% 3.24%
OUT Outfront Media Inc. Buy 4.99% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 4.9% 0.99%
UNIT Uniti Group Inc. Buy 4.94% 1.65%
CIO City Office REIT, Inc. Buy 4.66% -4.09%
DBRG DigitalBridge Group, Inc. Buy 4.81% 0%
FOR Forestar Group Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • DBRG
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 5.08% 3.28%
CLDT Chatham Lodging Trust Buy 4.81% -2.11%
VNO Vornado Realty Trust Buy 4.95% 0.72%
GOOD Gladstone Commercial Corporation Buy 4.92% 0.07%
ESRT Empire State Realty Trust, Inc. Buy 5.04% 2.67%
CHCT Community Healthcare Trust Incorporated Buy 4.92% 0.13%
PDM Piedmont Office Realty Trust, Inc. Buy 5.1% 3.72%
CLPR Clipper Realty Inc. Buy 4.87% -0.83%
NMRK Newmark Group, Inc. Buy 4.9% -0.29%
ARL American Realty Investors, Inc. Buy 4.86% -1.06%
OUT Outfront Media Inc. Buy 4.92% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 4.83% -0.99%
UNIT Uniti Group Inc. Buy 4.99% 2.31%
CIO City Office REIT, Inc. Buy 4.78% -2.14%
The percentage of cash held in the portfolio is: 31.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCT Sell All -6.32%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCT Creative Media & Community Trust Corporation Buy 4.81% -1.86%
DHC Diversified Healthcare Trust Buy 5.17% 5.57%
CLDT Chatham Lodging Trust Buy 4.89% -0.12%
VNO Vornado Realty Trust Buy 4.9% 0.04%
GOOD Gladstone Commercial Corporation Buy 4.91% 0.42%
ESRT Empire State Realty Trust, Inc. Buy 4.94% 0.85%
CHCT Community Healthcare Trust Incorporated Buy 4.89% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 5% 2.21%
CLPR Clipper Realty Inc. Buy 4.87% -0.55%
NMRK Newmark Group, Inc. Buy 4.86% -0.68%
ARL American Realty Investors, Inc. Buy 4.97% 1.48%
OUT Outfront Media Inc. Buy 4.9% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 4.86% 0%
UNIT Uniti Group Inc. Buy 4.86% 0%
CIO City Office REIT, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 26.31%
New Assets Added
  • AHT
  • UNIT
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCT Creative Media & Community Trust Corporation Buy 4.91% -0.37%
DHC Diversified Healthcare Trust Buy 5.17% 4.92%
CLDT Chatham Lodging Trust Buy 4.91% -0.35%
VNO Vornado Realty Trust Buy 4.82% -2.13%
GOOD Gladstone Commercial Corporation Buy 4.91% -0.42%
ESRT Empire State Realty Trust, Inc. Buy 4.86% -1.39%
CHCT Community Healthcare Trust Incorporated Buy 4.79% -2.78%
PDM Piedmont Office Realty Trust, Inc. Buy 4.93% 0%
CLPR Clipper Realty Inc. Buy 4.81% -2.49%
NMRK Newmark Group, Inc. Buy 4.85% -1.56%
ARL American Realty Investors, Inc. Buy 4.94% 0.21%
OUT Outfront Media Inc. Buy 4.89% -0.48%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.95%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 4.82% -2.22%
CMCT Creative Media & Community Trust Corporation Buy 4.93% 0.37%
DHC Diversified Healthcare Trust Buy 5.11% 3.93%
CLDT Chatham Lodging Trust Buy 4.84% -1.41%
VNO Vornado Realty Trust Buy 4.9% -0.34%
GOOD Gladstone Commercial Corporation Buy 4.91% -0.14%
ESRT Empire State Realty Trust, Inc. Buy 4.87% -0.85%
CHCT Community Healthcare Trust Incorporated Buy 4.87% -0.9%
PDM Piedmont Office Realty Trust, Inc. Buy 5% 1.79%
CLPR Clipper Realty Inc. Buy 4.91% 0%
NMRK Newmark Group, Inc. Buy 4.91% 0%
ARL American Realty Investors, Inc. Buy 4.8% -2.39%
OUT Outfront Media Inc. Buy 4.94% 0.76%
The percentage of cash held in the portfolio is: 36.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All NA
UNIT Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 4.88% -0.99%
UNIT Uniti Group Inc. Buy 4.82% -2.13%
AXR AMREP Corporation Buy 4.72% -4.18%
CMCT Creative Media & Community Trust Corporation Buy 4.85% -1.49%
DHC Diversified Healthcare Trust Buy 5.13% 4.26%
CLDT Chatham Lodging Trust Buy 4.92% 0.12%
VNO Vornado Realty Trust Buy 4.86% -1.07%
GOOD Gladstone Commercial Corporation Buy 4.91% -0.07%
ESRT Empire State Realty Trust, Inc. Buy 4.9% -0.32%
CHCT Community Healthcare Trust Incorporated Buy 4.87% -0.98%
PDM Piedmont Office Realty Trust, Inc. Buy 4.83% -1.79%
CLPR Clipper Realty Inc. Buy 5.03% 2.22%
NMRK Newmark Group, Inc. Buy 4.82% -2.05%
ARL American Realty Investors, Inc. Buy 5.02% 2.04%
OUT Outfront Media Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 26.53%
New Assets Added
  • OUT
Assets Removed
Asset Action Perf %
AHT Sell All -2.22%
DBRG Sell All 1.77%
PSA Sell All -2.08%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.81% -1.3%
CIO City Office REIT, Inc. Buy 4.81% -1.39%
UNIT Uniti Group Inc. Buy 5.05% 3.55%
AXR AMREP Corporation Buy 4.87% -0.05%
AHT Ashford Hospitality Trust, Inc. Buy 5.25% 7.78%
DBRG DigitalBridge Group, Inc. Buy 5.14% 5.55%
CMCT Creative Media & Community Trust Corporation Buy 4.86% 0%
DHC Diversified Healthcare Trust Buy 4.86% 0%
CLDT Chatham Lodging Trust Buy 4.86% 0%
VNO Vornado Realty Trust Buy 4.86% 0%
GOOD Gladstone Commercial Corporation Buy 4.86% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.86% 0%
CHCT Community Healthcare Trust Incorporated Buy 4.86% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 4.86% 0%
CLPR Clipper Realty Inc. Buy 4.86% 0%
NMRK Newmark Group, Inc. Buy 4.86% 0%
ARL American Realty Investors, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.59%
New Assets Added
  • DHC
  • CLDT
  • VNO
  • GOOD
  • ESRT
  • CHCT
  • PDM
  • CLPR
  • NMRK
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.85% -1.68%
CIO City Office REIT, Inc. Buy 4.75% -3.76%
UNIT Uniti Group Inc. Buy 4.78% -3.19%
AXR AMREP Corporation Buy 4.8% -2.75%
AHT Ashford Hospitality Trust, Inc. Buy 4.77% -3.33%
DBRG DigitalBridge Group, Inc. Buy 5.12% 3.85%
CMCT Creative Media & Community Trust Corporation Buy 4.92% 0%
The percentage of cash held in the portfolio is: 66.01%
New Assets Added
  • CMCT
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.88% -1.14%
CIO City Office REIT, Inc. Buy 4.71% -4.55%
UNIT Uniti Group Inc. Buy 4.74% -3.9%
AXR AMREP Corporation Buy 4.85% -1.69%
AHT Ashford Hospitality Trust, Inc. Buy 4.82% -2.22%
DBRG DigitalBridge Group, Inc. Buy 5.06% 2.62%
The percentage of cash held in the portfolio is: 70.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAFE Sell All -1.06%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.88% -0.65%
CIO City Office REIT, Inc. Buy 4.76% -3.17%
UNIT Uniti Group Inc. Buy 4.67% -4.96%
SAFE Safehold Inc. Buy 4.85% -1.27%
AXR AMREP Corporation Buy 4.76% -3.01%
AHT Ashford Hospitality Trust, Inc. Buy 5.29% 7.78%
DBRG DigitalBridge Group, Inc. Buy 5.04% 2.7%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKR Sell All -2.04%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.93% 0.3%
CIO City Office REIT, Inc. Buy 4.9% -0.2%
UNIT Uniti Group Inc. Buy 4.62% -6.03%
SAFE Safehold Inc. Buy 5.01% 2.01%
AXR AMREP Corporation Buy 4.83% -1.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.91% 0%
AKR Acadia Realty Trust Buy 4.91% 0%
DBRG DigitalBridge Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
  • AHT
  • AKR
  • DBRG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.89% -0.14%
CIO City Office REIT, Inc. Buy 4.85% -0.99%
UNIT Uniti Group Inc. Buy 4.97% 1.42%
SAFE Safehold Inc. Buy 4.9% 0%
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.49%
New Assets Added
  • SAFE
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.91% 0.18%
CIO City Office REIT, Inc. Buy 4.9% 0%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.29%
New Assets Added
  • CIO
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PSA
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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 %
FPH Sell All -3.1%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FPH Five Point Holdings, LLC Buy 5.08% 0.93%
The percentage of cash held in the portfolio is: 94.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEO Sell All 8.35%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEO The GEO Group, Inc. Buy 5.25% 3.58%
FPH Five Point Holdings, LLC Buy 5.02% -0.62%
The percentage of cash held in the portfolio is: 89.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIPR Sell All -3.82%
STRS Sell All -4.86%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
IIPR Innovative Industrial Properties, Inc. Buy 4.78% -0.85%
STRS Stratus Properties Inc. Buy 4.77% -1.27%
GEO The GEO Group, Inc. Buy 5.24% 3.73%
FPH Five Point Holdings, LLC Buy 4.95% -1.86%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -3.56%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXP Boston Properties, Inc. Buy 4.7% -2.83%
IIPR Innovative Industrial Properties, Inc. Buy 4.73% -2.05%
STRS Stratus Properties Inc. Buy 4.81% -0.53%
GEO The GEO Group, Inc. Buy 5.23% 3.5%
FPH Five Point Holdings, LLC Buy 4.84% -4.02%
The percentage of cash held in the portfolio is: 75.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All 7.46%
RDFN Sell All -12.16%
RMR Sell All -4%
JBGS Sell All -5.59%
UMH Sell All -6.36%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 5.05% 5.54%
RDFN Redfin Corporation Buy 4.38% -8.35%
BXP Boston Properties, Inc. Buy 4.8% 0.37%
RMR The RMR Group Inc. Buy 4.69% -2.31%
IIPR Innovative Industrial Properties, Inc. Buy 4.81% 0.71%
JBGS JBG SMITH Properties Buy 4.63% -2.9%
UMH UMH Properties, Inc. Buy 4.62% -3.18%
STRS Stratus Properties Inc. Buy 4.87% 1.92%
GEO The GEO Group, Inc. Buy 5.29% 5.81%
FPH Five Point Holdings, LLC Buy 4.99% 0%
The percentage of cash held in the portfolio is: 51.87%
New Assets Added
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 5.08% 6.61%
RDFN Redfin Corporation Buy 4.59% -3.82%
BXP Boston Properties, Inc. Buy 4.83% 1.38%
RMR The RMR Group Inc. Buy 4.74% -0.87%
IIPR Innovative Industrial Properties, Inc. Buy 4.86% 2.1%
JBGS JBG SMITH Properties Buy 4.68% -1.55%
UMH UMH Properties, Inc. Buy 4.63% -2.8%
STRS Stratus Properties Inc. Buy 4.77% 0.29%
GEO The GEO Group, Inc. Buy 5.14% 3.13%
The percentage of cash held in the portfolio is: 56.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRE Sell All 1.3%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRE Veris Residential, Inc. Buy 4.84% 2.14%
MPW Medical Properties Trust, Inc. Buy 5.06% 6.82%
RDFN Redfin Corporation Buy 5.04% 6.51%
BXP Boston Properties, Inc. Buy 4.86% 2.76%
RMR The RMR Group Inc. Buy 4.71% -0.7%
IIPR Innovative Industrial Properties, Inc. Buy 4.88% 3.37%
JBGS JBG SMITH Properties Buy 4.71% -0.34%
UMH UMH Properties, Inc. Buy 4.71% -0.37%
STRS Stratus Properties Inc. Buy 4.78% 1.06%
GEO The GEO Group, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 51.46%
New Assets Added
  • GEO
Assets Removed
Asset Action Perf %
HASI Sell All 22.71%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.84% 22.67%
VRE Veris Residential, Inc. Buy 4.82% 2.01%
MPW Medical Properties Trust, Inc. Buy 5.15% 9.17%
RDFN Redfin Corporation Buy 5.11% 8.2%
BXP Boston Properties, Inc. Buy 4.88% 3.5%
RMR The RMR Group Inc. Buy 4.75% 0.45%
IIPR Innovative Industrial Properties, Inc. Buy 4.86% 3.16%
JBGS JBG SMITH Properties Buy 4.73% 0.47%
UMH UMH Properties, Inc. Buy 4.69% -0.56%
STRS Stratus Properties Inc. Buy 4.75% 0.86%
The percentage of cash held in the portfolio is: 50.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
DHC Sell All 0%
EXPI Sell All 14.4%
SLG Sell All 2.03%
DEA Sell All 1.84%
FPH Sell All 4.28%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 4.81% 1.76%
SLG SL Green Realty Corp. Buy 4.9% 3.65%
EXPI eXp World Holdings, Inc. Buy 5.4% 14.04%
FPH Five Point Holdings, LLC Buy 5.04% 6.58%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.88% 24.25%
VRE Veris Residential, Inc. Buy 4.74% 0.91%
MPW Medical Properties Trust, Inc. Buy 5.42% 15.57%
RDFN Redfin Corporation Buy 5.22% 11.17%
BXP Boston Properties, Inc. Buy 4.93% 5.17%
DHC Diversified Healthcare Trust Buy 4.69% -0.42%
RMR The RMR Group Inc. Buy 4.66% -0.99%
IIPR Innovative Industrial Properties, Inc. Buy 4.8% 2.57%
JBGS JBG SMITH Properties Buy 4.71% 0.67%
UMH UMH Properties, Inc. Buy 4.68% 0%
STRS Stratus Properties Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 25.42%
New Assets Added
  • UMH
  • STRS
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 4.79% 1.92%
SLG SL Green Realty Corp. Buy 4.93% 5.1%
EXPI eXp World Holdings, Inc. Buy 5.4% 14.93%
FPH Five Point Holdings, LLC Buy 4.99% 6.25%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.74% 22.36%
VRE Veris Residential, Inc. Buy 4.73% 1.49%
MPW Medical Properties Trust, Inc. Buy 5.81% 24.73%
RDFN Redfin Corporation Buy 5.2% 11.74%
BXP Boston Properties, Inc. Buy 4.85% 4.15%
DHC Diversified Healthcare Trust Buy 5.08% 8.79%
RMR The RMR Group Inc. Buy 4.66% -0.25%
IIPR Innovative Industrial Properties, Inc. Buy 4.65% 0%
JBGS JBG SMITH Properties Buy 4.65% 0%
The percentage of cash held in the portfolio is: 34.53%
New Assets Added
  • IIPR
  • JBGS
Assets Removed
Asset Action Perf %
DBRG Sell All -4.98%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEA Easterly Government Properties, Inc. Buy 4.8% 1.09%
SLG SL Green Realty Corp. Buy 4.83% 1.71%
EXPI eXp World Holdings, Inc. Buy 5.3% 11.73%
FPH Five Point Holdings, LLC Buy 4.82% 1.64%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.85% 23.36%
DBRG DigitalBridge Group, Inc. Buy 4.71% -1.35%
VRE Veris Residential, Inc. Buy 4.77% 1.17%
MPW Medical Properties Trust, Inc. Buy 5.6% 18.98%
RDFN Redfin Corporation Buy 5.33% 13.15%
BXP Boston Properties, Inc. Buy 4.8% 2.03%
DHC Diversified Healthcare Trust Buy 4.72% 0%
RMR The RMR Group Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 39.75%
New Assets Added
  • DHC
  • RMR
Assets Removed
Asset Action Perf %
PLD Sell All 2.54%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.94% 2.36%
DEA Easterly Government Properties, Inc. Buy 4.83% 0.08%
SLG SL Green Realty Corp. Buy 4.84% 0.27%
EXPI eXp World Holdings, Inc. Buy 5.3% 9.96%
FPH Five Point Holdings, LLC Buy 4.89% 1.32%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.95% 23.48%
DBRG DigitalBridge Group, Inc. Buy 4.88% 0.67%
VRE Veris Residential, Inc. Buy 4.85% 1.23%
MPW Medical Properties Trust, Inc. Buy 4.87% 1.92%
RDFN Redfin Corporation Buy 4.83% 1.06%
BXP Boston Properties, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 45.04%
New Assets Added
  • BXP
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.97% 2.99%
DEA Easterly Government Properties, Inc. Buy 4.83% 0.08%
SLG SL Green Realty Corp. Buy 4.85% 0.61%
EXPI eXp World Holdings, Inc. Buy 5.32% 10.22%
FPH Five Point Holdings, LLC Buy 4.86% 0.66%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 6.05% 25.37%
DBRG DigitalBridge Group, Inc. Buy 4.86% 0.2%
VRE Veris Residential, Inc. Buy 4.83% 0.84%
MPW Medical Properties Trust, Inc. Buy 4.79% 0%
RDFN Redfin Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • MPW
  • RDFN
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.92% 0.83%
DEA Easterly Government Properties, Inc. Buy 4.78% -1.92%
SLG SL Green Realty Corp. Buy 4.76% -2.26%
EXPI eXp World Holdings, Inc. Buy 5.13% 5.33%
FPH Five Point Holdings, LLC Buy 4.99% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.71% 17.21%
DBRG DigitalBridge Group, Inc. Buy 4.87% -0.54%
VRE Veris Residential, Inc. Buy 4.79% -1.1%
The percentage of cash held in the portfolio is: 60.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -2.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 5.02% 2.62%
DEA Easterly Government Properties, Inc. Buy 4.9% 0.08%
SLG SL Green Realty Corp. Buy 4.82% -1.57%
EXPI eXp World Holdings, Inc. Buy 5.26% 7.56%
FPH Five Point Holdings, LLC Buy 5% 2.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.93% 0.81%
BXP Boston Properties, Inc. Buy 4.86% -1.19%
DBRG DigitalBridge Group, Inc. Buy 4.9% -0.34%
VRE Veris Residential, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • VRE
Assets Removed
Asset Action Perf %
ALX Sell All 4.44%
DHC Sell All -4.55%
OPI Sell All -13.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.82% -0.32%
ALX Alexander's, Inc. Buy 5.14% 6.29%
DEA Easterly Government Properties, Inc. Buy 4.91% 1.51%
DHC Diversified Healthcare Trust Buy 5.12% 5.79%
SLG SL Green Realty Corp. Buy 4.88% 0.9%
EXPI eXp World Holdings, Inc. Buy 5.15% 6.4%
FPH Five Point Holdings, LLC Buy 5.01% 3.62%
OPI Office Properties Income Trust Buy 4.65% -3.83%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.85% 0.31%
BXP Boston Properties, Inc. Buy 4.86% 0%
DBRG DigitalBridge Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
  • BXP
  • DBRG
Assets Removed
Asset Action Perf %
RMAX Sell All 6.39%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.91% 0.84%
ALX Alexander's, Inc. Buy 4.79% -1.46%
RMAX RE/MAX Holdings, Inc. Buy 5.21% 7.08%
DEA Easterly Government Properties, Inc. Buy 4.84% -0.59%
DHC Diversified Healthcare Trust Buy 5.27% 8.26%
SLG SL Green Realty Corp. Buy 4.81% -1.23%
EXPI eXp World Holdings, Inc. Buy 5.03% 3.29%
FPH Five Point Holdings, LLC Buy 4.79% -1.64%
OPI Office Properties Income Trust Buy 4.86% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.64%
New Assets Added
  • OPI
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.88% -0.46%
ALX Alexander's, Inc. Buy 4.91% 0.13%
RMAX RE/MAX Holdings, Inc. Buy 4.88% -0.56%
DEA Easterly Government Properties, Inc. Buy 4.9% 0%
DHC Diversified Healthcare Trust Buy 4.9% 0%
SLG SL Green Realty Corp. Buy 4.9% 0%
EXPI eXp World Holdings, Inc. Buy 4.9% 0%
FPH Five Point Holdings, LLC Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • DEA
  • DHC
  • SLG
  • EXPI
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.76% -2.98%
ALX Alexander's, Inc. Buy 4.91% 0%
RMAX RE/MAX Holdings, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 85.42%
New Assets Added
  • ALX
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLD Prologis, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-12 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 %
PGRE Sell All 0.43%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 4.98% -1.71%
The percentage of cash held in the portfolio is: 95.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRT Sell All 0.65%
DLR Sell All -1.63%
CLPR Sell All -6.42%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.02% -0.79%
BRT BRT Apartments Corp. Buy 5.03% -0.6%
PGRE Paramount Group, Inc. Buy 4.93% -2.56%
CLPR Clipper Realty Inc. Buy 4.83% -4.55%
The percentage of cash held in the portfolio is: 80.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -1.88%
REG Sell All -2.91%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 5.13% -1.5%
DLR Digital Realty Trust, Inc. Buy 4.93% -2.69%
BRT BRT Apartments Corp. Buy 5.01% -1.07%
REG Regency Centers Corporation Buy 4.95% -2.41%
PGRE Paramount Group, Inc. Buy 4.85% -4.26%
CLPR Clipper Realty Inc. Buy 4.88% -3.73%
The percentage of cash held in the portfolio is: 70.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All -6.6%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings