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+0.52%
This Month
+0.52%
Year To Date
+0.52%
2 Years
+0.52%
5 Years
+0.52%
10 Years
+0.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.9%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.9%
- 🇺🇸 Nasdaq15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.9%
Dividends
Dividend Yield
4.48%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.28% | 6.33% | $1.66 |
 DOC | 0.24% | 7.08% | $1.2 |
 HST | 0.18% | 4.37% | $0.78 |
 GLPI | 0.18% | 6.92% | $2.98 |
 CCI | 0.16% | 5.62% | $6.26 |
 BXP | 0.16% | 5.25% | $3.92 |
 COLD | 0.15% | 7.49% | $0.88 |
 SLG | 0.13% | 7.06% | $3.17 |
 O | 0.12% | 5.37% | $3.09 |
 RHP | 0.12% | 4.97% | $4.3 |
 KRC | 0.12% | 6.29% | $2.16 |
 INVH | 0.11% | 4.5% | $1.36 |
 AMT | 0.11% | 3.85% | $6.56 |
 MAA | 0.11% | 4.59% | $5.81 |
 KIM | 0.11% | 4.97% | $0.95 |
 PSA | 0.11% | 4.42% | $12 |
 ADC | 0.1% | 4.33% | $2.96 |
 CPT | 0.1% | 3.95% | $4.06 |
 BRX | 0.1% | 4.5% | $1.08 |
 EQR | 0.1% | 4.6% | $2.66 |
 SPG | 0.1% | 4.69% | $7.75 |
 EXR | 0.1% | 4.76% | $6.48 |
 UDR | 0.1% | 4.76% | $1.69 |
 REXR | 0.1% | 4.42% | $1.6 |
 FRT | 0.1% | 4.51% | $4.36 |
 AVB | 0.1% | 4.08% | $6.7 |
 ESS | 0.09% | 4.22% | $9.52 |
 ELS | 0.09% | 3.33% | $1.85 |
 EPRT | 0.09% | 4.09% | $1.14 |
 REG | 0.08% | 4.11% | $2.66 |
 AMH | 0.08% | 3.9% | $0.96 |
 IRT | 0.08% | 4.08% | $0.64 |
 PLD | 0.08% | 3.19% | $3.66 |
 SBAC | 0.08% | 2.42% | $3.66 |
 DLR | 0.08% | 3% | $4.88 |
 CTRE | 0.08% | 3.67% | $1.13 |
 EQIX | 0.07% | 2.32% | $16.19 |
 SUI.US | 0.07% | 3.28% | $3.74 |
 VTR | 0.07% | 2.58% | $1.8 |
 WELL | 0.04% | 1.54% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
38.5
High:IRT
172.33IRTLow:SLG
-13,200SLGDetails
PEG Ratio
-56.89
High:O
3,078.06OLow:SLG
-13,196.85SLGDetails
Price/Book
2.86
High:SPG
25.98SPGLow:CCI
-24.73CCIDetails
Price/Sales
7.9
High:CTRE
18.09CTRELow:COLD
1.35COLDDetails
Price/CF
17.42
High:WELL
41.55WELLLow:KRC
8.88KRCDetails
Price/FCF
97.02
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
P/E Ratio
38.5
High:IRT
172.33IRTLow:SLG
-13,200SLGDetails
PEG Ratio
-56.89
High:O
3,078.06OLow:SLG
-13,196.85SLGDetails
Price/Book
2.86
High:SPG
25.98SPGLow:CCI
-24.73CCIDetails
Price/Sales
7.9
High:CTRE
18.09CTRELow:COLD
1.35COLDDetails
Price/CF
17.42
High:WELL
41.55WELLLow:KRC
8.88KRCDetails
Price/FCF
97.02
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|