2024-09-23 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
|
-1.38% |
BDN |
Sell
All
|
-3.36% |
ESRT |
Sell
All
|
3.87% |
KW |
Sell
All
|
-4.89% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
19.89% |
0.75% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
20.99% |
6.32% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
19.19% |
-2.79% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
20.05% |
1.57% |
2024-09-17 |
The percentage of cash held in the portfolio is:
19.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
19.56% |
-0.31% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
19.88% |
1.31% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
19.64% |
0.09% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
19.3% |
-1.66% |
2024-09-16 |
PGRE
Paramount Group, Inc.
|
Buy |
19.62% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
19.6% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
19.6% |
0% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
19.6% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
-0.57% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
19.6% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 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 % |
HASI |
Sell
All
|
-2.62% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
19.6% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 % |
VNO |
Sell
All
|
-2.86% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNO
Vornado Realty Trust
|
Buy |
19.85% |
-0.07% |
2024-07-29 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-4.44% |
BRT |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BRT
BRT Apartments Corp.
|
Buy |
19% |
-3.1% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
20.03% |
2.25% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
19.32% |
-1.36% |
2024-07-29 |
The percentage of cash held in the portfolio is:
41.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDM |
Sell
All
|
3.22% |
SITC |
Sell
All
|
-3.5% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
20.12% |
4.18% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
18.8% |
-2.64% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
19.42% |
0.68% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
19.88% |
3.08% |
2024-07-29 |
SITC
SITE Centers Corp.
|
Buy |
19.77% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DEI |
Sell
All
|
2.4% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
19.73% |
2.27% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
20.12% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
19.61% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
19.27% |
0% |
2024-07-29 |
MAC
The Macerich Company
|
Buy |
19.27% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
19.29% |
-2.01% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.66% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
19.68% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
41.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
19.11% |
-3.11% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.72% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
61.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
19.6% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 % |
SBAC |
Sell
All
|
0.66% |
HPP |
Sell
All
|
1.13% |
CIO |
Sell
All
|
5.96% |
HOUS |
Sell
All
|
16.15% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SBAC
SBA Communications Corporation
|
Buy |
18.44% |
2.08% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
18.54% |
2.63% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
20.39% |
12.88% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
21.45% |
18.72% |
2024-07-12 |
The percentage of cash held in the portfolio is:
21.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
7% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.85% |
1.56% |
2024-07-11 |
SBAC
SBA Communications Corporation
|
Buy |
19.54% |
0% |
2024-07-12 |
HPP
Hudson Pacific Properties, Inc.
|
Buy |
19.54% |
0% |
2024-07-12 |
CIO
City Office REIT, Inc.
|
Buy |
19.54% |
0% |
2024-07-12 |
HOUS
Anywhere Real Estate Inc.
|
Buy |
19.54% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.6% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 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 % |
CIO |
Sell
All
|
2.39% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
20% |
-2.59% |
2024-07-02 |
The percentage of cash held in the portfolio is:
80%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLDT |
Sell
All
|
-0.35% |
VNO |
Sell
All
|
-2.13% |
GOOD |
Sell
All
|
-0.42% |
ARL |
Sell
All
|
0.21% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
19.34% |
-1.88% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.12% |
-3% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
19.48% |
-1.19% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
19.44% |
-1.41% |
2024-07-01 |
CIO
City Office REIT, Inc.
|
Buy |
20.62% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
2.55% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKR
Acadia Realty Trust
|
Buy |
20.16% |
1.7% |
2024-06-25 |
CLDT
Chatham Lodging Trust
|
Buy |
19.46% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.46% |
0% |
2024-07-01 |
GOOD
Gladstone Commercial Corporation
|
Buy |
19.46% |
0% |
2024-07-01 |
ARL
American Realty Investors, Inc.
|
Buy |
19.46% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKR
Acadia Realty Trust
|
Buy |
19.96% |
0.45% |
2024-06-25 |
The percentage of cash held in the portfolio is:
80.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
-3.76% |
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
19.05% |
-4.55% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
19.77% |
-0.96% |
2024-06-25 |
The percentage of cash held in the portfolio is:
61.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAFE |
Sell
All
|
-3% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
19.32% |
-3.17% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
19.55% |
-2.04% |
2024-06-25 |
SAFE
Safehold Inc.
|
Buy |
19.31% |
-3.21% |
2024-06-25 |
The percentage of cash held in the portfolio is:
41.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
-0.65% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
19.65% |
0.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
19.56% |
-0.2% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
19.6% |
0% |
2024-06-25 |
SAFE
Safehold Inc.
|
Buy |
19.6% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
19.63% |
0.18% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
19.59% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
60.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
19.6% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-23 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 % |
UMH |
Sell
All
|
-3.18% |
Assets Rebalanced
None