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-0.72%
This Month
+0.75%
Year To Date
+25.28%
2 Years
+5.78%
5 Years
+5.78%
10 Years
+1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance96.18%
- 💵 Cash3.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.44%
- 🇺🇸 Nasdaq14.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.18%
Dividends
Dividend Yield
4.14%
40 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PK (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOC | 0.18% | 6.58% | $1.2 |
 MPW | 0.17% | 6.23% | $0.6 |
 VICI | 0.16% | 5.66% | $1.66 |
 HST | 0.15% | 3.69% | $0.78 |
 O | 0.15% | 5.37% | $3.09 |
 PK | 0.15% | 9.25% | $0.8 |
 CCI | 0.15% | 5.39% | $6.26 |
 OHI | 0.14% | 6.53% | $2.68 |
 BXP | 0.12% | 5.12% | $3.92 |
 GLPI | 0.12% | 6.87% | $2.98 |
 ARE | 0.12% | 7.04% | $5.02 |
 AMT | 0.11% | 3.51% | $6.56 |
 KRC | 0.11% | 5.36% | $2.16 |
 PLD | 0.11% | 3.22% | $3.66 |
 ADC | 0.1% | 4.07% | $2.96 |
 VTR | 0.1% | 2.68% | $1.8 |
 SPG | 0.1% | 4.74% | $7.75 |
 FRT | 0.1% | 4.48% | $4.36 |
 UDR | 0.1% | 4.75% | $1.69 |
 KIM | 0.1% | 4.58% | $0.95 |
 RHP | 0.1% | 5.2% | $4.3 |
 CPT | 0.09% | 4.08% | $4.06 |
 BRX | 0.09% | 4.22% | $1.08 |
 REXR | 0.09% | 3.93% | $1.6 |
 PSA | 0.09% | 3.9% | $12 |
 SBAC | 0.09% | 2.2% | $3.66 |
 MAA | 0.09% | 4.57% | $5.81 |
 SLG | 0.09% | 5.85% | $3.17 |
 EQR | 0.09% | 4.42% | $2.66 |
 EXR | 0.08% | 4.28% | $6.48 |
 REG | 0.08% | 3.9% | $2.66 |
 INVH | 0.08% | 4.07% | $1.36 |
 DLR | 0.08% | 2.83% | $4.88 |
 ESS | 0.08% | 3.91% | $9.52 |
 AVB | 0.08% | 3.72% | $6.7 |
 SUI.US | 0.07% | 3.2% | $3.74 |
 AMH | 0.06% | 3.54% | $0.96 |
 EQIX | 0.06% | 2.25% | $16.19 |
 IRM | 0.06% | 2.94% | $2.6 |
 WELL | 0.05% | 1.57% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DOC | Pay Day | Oct 30, 2025 | $0.10 |
MAA | Pay Day | Oct 31, 2025 | $1.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
BXP | Pay Day | Oct 31, 2025 | $0.70 |
UDR | Pay Day | Oct 31, 2025 | $0.43 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
O | Pay Day | Nov 14, 2025 | $0.27 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 2.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.34
-10.34
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-10.34
-10.34
-11
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.33
High:
BXP
3,588.89BXPLow:
SLG
-8,482.26SLGDetails
PEG Ratio
1.94
High:
REG
1,128.87REGLow:SLG
-8,455.69SLGDetails
Price/Book
2.98
High:
AMT
24.12AMTLow:
IRM
-40.24IRMDetails
Price/Sales
8.19
High:
PLD
13.58PLDLow:
PK
0.84PKDetails
Price/CF
17.8
High:
WELL
39.02WELLLow:PK
4.41PKDetails
Price/FCF
96.48
High:BXP
1,164.81BXPLow:
KRC
13.22KRCDetails
P/E Ratio
52.33
High:BXP
3,588.89BXPLow:SLG
-8,482.26SLGDetails
PEG Ratio
1.94
High:REG
1,128.87REGLow:SLG
-8,455.69SLGDetails
Price/Book
2.98
High:AMT
24.12AMTLow:IRM
-40.24IRMDetails
Price/Sales
8.19
High:PLD
13.58PLDLow:PK
0.84PKDetails
Price/CF
17.8
High:WELL
39.02WELLLow:PK
4.41PKDetails
Price/FCF
96.48
High:BXP
1,164.81BXPLow:KRC
13.22KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-8.97% | Dec 2024 | - | 11 |
-3.12% | Oct 2024 | Nov 2024 | 1 |