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+2.41%
This Month
+13.46%
Year To Date
+12.29%
2 Years
+16.88%
5 Years
+16.88%
10 Years
+4.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.67%
- 💵 Cash2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.69%
- 🇺🇸 Nasdaq14.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.67%
Dividends
Dividend Yield
3.88%
40 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GLPI (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.24% | 6.77% | $1.66 |
 DOC | 0.22% | 5.45% | $1.2 |
 GLPI | 0.16% | 7.1% | $2.98 |
 HST | 0.15% | 3.34% | $0.78 |
 COLD | 0.13% | 6% | $0.88 |
 CCI | 0.12% | 5.58% | $6.26 |
 O | 0.11% | 5% | $3.09 |
 BXP | 0.11% | 4.14% | $3.92 |
 KRC | 0.11% | 5.46% | $2.16 |
 RHP | 0.1% | 3.66% | $4.3 |
 AMT | 0.1% | 4.27% | $6.56 |
 SLG | 0.1% | 4.96% | $3.17 |
 KIM | 0.1% | 3.99% | $0.95 |
 MAA | 0.1% | 4.66% | $5.81 |
 INVH | 0.1% | 4.01% | $1.36 |
 PSA | 0.09% | 3.94% | $12 |
 BRX | 0.09% | 3.7% | $1.08 |
 CPT | 0.09% | 3.78% | $4.06 |
 ADC | 0.09% | 3.91% | $2.96 |
 SPG | 0.09% | 3.9% | $7.75 |
 EQR | 0.09% | 4.09% | $2.66 |
 EXR | 0.09% | 4.54% | $6.48 |
 REXR | 0.09% | 4.66% | $1.6 |
 FRT | 0.08% | 3.62% | $4.36 |
 AVB | 0.08% | 3.7% | $6.7 |
 ELS | 0.08% | 3.26% | $1.85 |
 EPRT | 0.08% | 3.73% | $1.14 |
 ESS | 0.08% | 3.52% | $9.52 |
 REG | 0.08% | 3.64% | $2.66 |
 AMH | 0.07% | 3.78% | $0.96 |
 IRT | 0.07% | 4.19% | $0.64 |
 CTRE | 0.07% | 3.34% | $1.13 |
 PLD | 0.07% | 2.81% | $3.66 |
 SBAC | 0.07% | 2.68% | $3.66 |
 DLR | 0.07% | 2.74% | $4.88 |
 EQIX | 0.07% | 1.92% | $16.19 |
 SUI.US | 0.07% | 3.63% | $3.74 |
 UDR | 0.07% | 3.31% | $1.69 |
 VTR | 0.06% | 2.08% | $1.8 |
 WELL.US | 0.03% | 1.22% | $2.44 |
Performance Metrics
Score 2.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.3
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
499.53
High:AVB
10,131.91AVBLow:COLD
-519.93COLDDetails
Price/Book
3.16
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.67
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.11
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
83.53
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
P/E Ratio
37.3
High:VTR
164.21VTRLow:WELL.US
-385.02WELL.USDetails
PEG Ratio
499.53
High:AVB
10,131.91AVBLow:COLD
-519.93COLDDetails
Price/Book
3.16
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
8.67
High:CTRE
17.23CTRELow:COLD
1.71COLDDetails
Price/CF
17.11
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
83.53
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-10.71% | Dec 2024 | Jun 2026 | 18 |
-3.12% | Oct 2024 | Nov 2024 | 1 |