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+3.56%
This Month
+5.72%
Year To Date
+5.72%
2 Years
+5.72%
5 Years
+5.72%
10 Years
+5.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.46%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.75%
- 🇺🇸 Nasdaq15.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.46%
Dividends
Dividend Yield
4.14%
40 out of 40 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GLPI (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.24% | 7.83% | $1.66 |
 GLPI | 0.21% | 8.18% | $2.98 |
 CCI | 0.17% | 5.24% | $6.26 |
 DOC | 0.16% | 6.51% | $1.2 |
 HST | 0.16% | 3.23% | $0.78 |
 O | 0.13% | 5.77% | $3.09 |
 AMT | 0.12% | 3.84% | $6.56 |
 INVH | 0.12% | 4.48% | $1.36 |
 VMRK | 0.12% | 4.52% | $2.66 |
 SUI.US | 0.11% | 3.68% | $3.74 |
 CUBE | 0.11% | 5.39% | $2.02 |
 MAA | 0.11% | 5.29% | $5.81 |
 BXP | 0.11% | 4.8% | $3.92 |
 UDR | 0.11% | 3.79% | $1.69 |
 HR | 0.11% | 5.41% | $1.24 |
 FRT | 0.11% | 4.31% | $4.36 |
 ADC | 0.1% | 4.73% | $2.96 |
 KIM | 0.1% | 4.67% | $0.95 |
 CPT | 0.1% | 4.25% | $4.06 |
 SLG | 0.1% | 5.04% | $3.17 |
 EXR | 0.1% | 4.66% | $6.48 |
 SBAC | 0.1% | 2.68% | $3.66 |
 EPRT | 0.1% | 4.89% | $1.14 |
 CUZ | 0.09% | 4.61% | $1.28 |
 RHP | 0.09% | 3.69% | $4.3 |
 BRX | 0.09% | 4.44% | $1.08 |
 SPG | 0.09% | 4.3% | $7.75 |
 PSA | 0.09% | 4.03% | $12 |
 CTRE | 0.08% | 4.13% | $1.13 |
 REG | 0.08% | 4.16% | $2.66 |
 ESS | 0.08% | 3.85% | $9.52 |
 DLR | 0.08% | 2.79% | $4.88 |
 PLD | 0.07% | 3.32% | $3.66 |
 VTR | 0.07% | 2.39% | $1.8 |
 MAC | 0.07% | 2.93% | $0.68 |
 IRM | 0.06% | 3.13% | $2.6 |
 EGP.US | 0.06% | 3.18% | $5.08 |
 AHR | 0.06% | 1.84% | - |
 EQIX | 0.05% | 2.06% | $16.19 |
 WELL.US | 0.03% | 1.3% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAA | Pay Day | Oct 30, 2026 | $1.53 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
DOC | Pay Day | Oct 30, 2026 | $0.10 |
UDR | Pay Day | Nov 2, 2026 | $0.14 |
HR | Ex-Dividend | Nov 11, 2026 | $0.24 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
UDR | Ex-Dividend | Nov 19, 2026 | $0.14 |
DOC | Ex-Dividend | Nov 19, 2026 | $0.10 |
SBAC | Ex-Dividend | Nov 20, 2026 | $1.25 |
KIM | Ex-Dividend | Dec 4, 2026 | $0.26 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
GLPI | Ex-Dividend | Dec 11, 2026 | $0.82 |
REG | Ex-Dividend | Dec 11, 2026 | $0.76 |
MAC | Ex-Dividend | Dec 14, 2026 | $0.17 |
CCI | Ex-Dividend | Dec 15, 2026 | $1.06 |
PSA | Ex-Dividend | Dec 15, 2026 | $3.00 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
EXR | Ex-Dividend | Dec 15, 2026 | $1.62 |
IRM | Ex-Dividend | Dec 15, 2026 | $0.86 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
INVH | Ex-Dividend | Dec 24, 2026 | $0.30 |
HST | Ex-Dividend | Dec 30, 2026 | $0.20 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
VTR | Ex-Dividend | Dec 30, 2026 | $0.52 |
BXP | Ex-Dividend | Dec 30, 2026 | $0.70 |
ESS | Ex-Dividend | Dec 30, 2026 | $2.59 |
SUI.US | Ex-Dividend | Dec 30, 2026 | $1.12 |
CPT | Ex-Dividend | Dec 30, 2026 | $1.06 |
EGP.US | Ex-Dividend | Dec 30, 2026 | $1.55 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
RHP | Ex-Dividend | Dec 30, 2026 | $1.20 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
AHR | Ex-Dividend | Dec 30, 2026 | $0.25 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
BRX | Ex-Dividend | Jan 2, 2027 | $0.31 |
VMRK | Ex-Dividend | Jan 5, 2027 | $0.70 |
CUZ | Ex-Dividend | Jan 5, 2027 | $0.32 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
Performance Metrics
Score 4.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
1.83
1.83
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.91
High:CUZ
698.98CUZLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.36
High:KIM
8.78KIMLow:BXP
0BXPDetails
Price/Book
3.13
High:AMT
20.33AMTLow:IRM
-26.1IRMDetails
Price/Sales
7.59
High:CTRE
14.83CTRELow:HST
2.48HSTDetails
Price/CF
18.31
High:WELL.US
45.54WELL.USLow:BXP
8.24BXPDetails
Price/FCF
92.22
High:MAA
2,924.9MAALow:SLG
17.93SLGDetails
P/E Ratio
36.91
High:CUZ
698.98CUZLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
1.36
High:KIM
8.78KIMLow:BXP
0BXPDetails
Price/Book
3.13
High:AMT
20.33AMTLow:IRM
-26.1IRMDetails
Price/Sales
7.59
High:CTRE
14.83CTRELow:HST
2.48HSTDetails
Price/CF
18.31
High:WELL.US
45.54WELL.USLow:BXP
8.24BXPDetails
Price/FCF
92.22
High:MAA
2,924.9MAALow:SLG
17.93SLGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.96% | Aug 2026 | - | 3 |
-7.74% | Mar 2026 | Apr 2026 | 1 |