2024-09-30 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 % |
BDN |
Sell
All
|
-0.56% |
ESRT |
Sell
All
|
3.3% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
19.39% |
-3.36% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
20.84% |
3.87% |
2024-09-16 |
The percentage of cash held in the portfolio is:
59.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
19.87% |
0.75% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
20.97% |
6.32% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
19.17% |
-2.79% |
2024-09-16 |
The percentage of cash held in the portfolio is:
39.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNIT |
Sell
All
|
0.95% |
MPW |
Sell
All
|
-9.42% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
20.45% |
4.55% |
2024-09-06 |
MPW
Medical Properties Trust, Inc.
|
Buy |
19.39% |
0% |
2024-09-16 |
BDN
Brandywine Realty Trust
|
Buy |
19.39% |
0% |
2024-09-16 |
ESRT
Empire State Realty Trust, Inc.
|
Buy |
19.39% |
0% |
2024-09-16 |
KW
Kennedy-Wilson Holdings, Inc.
|
Buy |
19.39% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNIT
Uniti Group Inc.
|
Buy |
19.67% |
-0.38% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.33%
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 |
Entry Date |
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
Buy |
19.54% |
-0.36% |
2024-08-26 |
UNIT
Uniti Group Inc.
|
Buy |
19.61% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
60.84%
New Assets Added
Assets Removed
None
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
2024-08-08 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDM |
Sell
All
|
-1.43% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.64% |
-0.72% |
2024-07-25 |
The percentage of cash held in the portfolio is:
80.36%
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 |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
20.29% |
-3.96% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.35% |
-3.34% |
2024-07-25 |
The percentage of cash held in the portfolio is:
60.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VNO |
Sell
All
|
-7.02% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
20.67% |
1.95% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.94% |
3.82% |
2024-07-25 |
VNO
Vornado Realty Trust
|
Buy |
20.87% |
-0.07% |
2024-07-29 |
The percentage of cash held in the portfolio is:
38.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BRT |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
20.91% |
4.35% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.6% |
3.22% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
18.27% |
-3.1% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
21.11% |
2.25% |
2024-07-29 |
The percentage of cash held in the portfolio is:
20.11%
New Assets Added
None
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 |
Entry Date |
DEI
Douglas Emmett, Inc.
|
Buy |
20.48% |
2.4% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.74% |
4.18% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
18.32% |
-2.64% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
20.74% |
0.68% |
2024-07-29 |
SITC
SITE Centers Corp.
|
Buy |
18.72% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OPI |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OPI
Office Properties Income Trust
|
Buy |
19.87% |
3.85% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
19.99% |
2.27% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.31% |
4.3% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
18.69% |
1.65% |
2024-07-26 |
VNO
Vornado Realty Trust
|
Buy |
20.14% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BDN |
Sell
All
|
9.5% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
20.21% |
5.62% |
2024-07-15 |
OPI
Office Properties Income Trust
|
Buy |
19.69% |
-0.77% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
19.86% |
-2.01% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.18% |
-0.12% |
2024-07-25 |
BRT
BRT Apartments Corp.
|
Buy |
19.07% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAC |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDN
Brandywine Realty Trust
|
Buy |
19.56% |
1.08% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
19.57% |
1.21% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
19.6% |
-2.31% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
19.85% |
-3.11% |
2024-07-24 |
PDM
Piedmont Office Realty Trust, Inc.
|
Buy |
19.42% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBRG |
Sell
All
|
2.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.19% |
6.7% |
2024-07-11 |
BDN
Brandywine Realty Trust
|
Buy |
19.46% |
4.97% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
19.7% |
6.32% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
20.03% |
4.23% |
2024-07-17 |
DEI
Douglas Emmett, Inc.
|
Buy |
19.63% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBRG
DigitalBridge Group, Inc.
|
Buy |
18.91% |
4.69% |
2024-07-11 |
BDN
Brandywine Realty Trust
|
Buy |
19.23% |
3.24% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
19.55% |
5.04% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
20.57% |
6.54% |
2024-07-17 |
The percentage of cash held in the portfolio is:
21.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
9.34% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
20.26% |
11.28% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.73% |
8.34% |
2024-07-11 |
BDN
Brandywine Realty Trust
|
Buy |
19.26% |
2.59% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
19.29% |
2.81% |
2024-07-16 |
OPI
Office Properties Income Trust
|
Buy |
19.47% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
19.7% |
7.13% |
2024-07-03 |
CIO
City Office REIT, Inc.
|
Buy |
19.17% |
1.17% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.78% |
4.39% |
2024-07-11 |
BDN
Brandywine Realty Trust
|
Buy |
19.83% |
1.51% |
2024-07-15 |
MAC
The Macerich Company
|
Buy |
19.52% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OUT
Outfront Media Inc.
|
Buy |
19.54% |
5.74% |
2024-07-03 |
CIO
City Office REIT, Inc.
|
Buy |
19.4% |
1.95% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.82% |
4.1% |
2024-07-11 |
BDN
Brandywine Realty Trust
|
Buy |
19.62% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLDT |
Sell
All
|
1.76% |
VNO |
Sell
All
|
9.81% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
19.34% |
-0.7% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.78% |
1.56% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
19.81% |
2.35% |
2024-07-03 |
CIO
City Office REIT, Inc.
|
Buy |
19.12% |
-4.09% |
2024-07-09 |
DBRG
DigitalBridge Group, Inc.
|
Buy |
19.94% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLDT
Chatham Lodging Trust
|
Buy |
19.41% |
-0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.44% |
0.04% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
19.38% |
0.42% |
2024-07-03 |
CIO
City Office REIT, Inc.
|
Buy |
19.89% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
21.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKR |
Sell
All
|
4.71% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKR
Acadia Realty Trust
|
Buy |
20.5% |
3.46% |
2024-06-25 |
CLDT
Chatham Lodging Trust
|
Buy |
19.25% |
-1.41% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.46% |
-0.34% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
19.55% |
0.76% |
2024-07-03 |
The percentage of cash held in the portfolio is:
21.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CIO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIO
City Office REIT, Inc.
|
Buy |
19.54% |
-0.99% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
20.42% |
3.46% |
2024-06-25 |
CLDT
Chatham Lodging Trust
|
Buy |
19.47% |
0.12% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.24% |
-1.07% |
2024-07-01 |
OUT
Outfront Media Inc.
|
Buy |
19.32% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PSA |
Sell
All
|
-2.08% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
19.5% |
-1.3% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
19.48% |
-1.39% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
20.09% |
1.7% |
2024-06-25 |
CLDT
Chatham Lodging Trust
|
Buy |
19.47% |
0% |
2024-07-01 |
VNO
Vornado Realty Trust
|
Buy |
19.47% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSA
Public Storage
|
Buy |
19.75% |
-1.14% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
19.07% |
-4.55% |
2024-06-21 |
AKR
Acadia Realty Trust
|
Buy |
19.79% |
-0.96% |
2024-06-25 |
The percentage of cash held in the portfolio is:
41.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAFE |
Sell
All
|
-3% |
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
2024-05-24 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RDFN |
Sell
All
|
-12.16% |
Assets Rebalanced
None