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+10.01%
This Month
+8.12%
Year To Date
+19.93%
2 Years
+11.38%
5 Years
+11.38%
10 Years
+3.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.4%
- 💵 Cash1.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.2%
- 🇺🇸 Nasdaq16.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.4%
Dividends
Dividend Yield
4.08%
40 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DOC (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.25% | 6.23% | $1.66 |
 DOC | 0.24% | 7.18% | $1.2 |
 GLPI | 0.17% | 6.56% | $2.98 |
 HST | 0.16% | 3.83% | $0.78 |
 COLD | 0.14% | 7.13% | $0.88 |
 BXP | 0.13% | 5.26% | $3.92 |
 CCI | 0.13% | 4.93% | $6.26 |
 O | 0.12% | 4.98% | $3.09 |
 SLG | 0.11% | 6.08% | $3.17 |
 KRC | 0.11% | 6.72% | $2.16 |
 RHP | 0.11% | 4.51% | $4.3 |
 AMT | 0.1% | 3.8% | $6.56 |
 MAA | 0.1% | 4.8% | $5.81 |
 KIM | 0.1% | 4.29% | $0.95 |
 INVH | 0.1% | 4.34% | $1.36 |
 PSA | 0.1% | 3.85% | $12 |
 CPT | 0.1% | 4.03% | $4.06 |
 BRX | 0.1% | 3.84% | $1.08 |
 ADC | 0.09% | 3.91% | $2.96 |
 EQR | 0.09% | 4.4% | $2.66 |
 EXR | 0.09% | 4.42% | $6.48 |
 SPG | 0.09% | 4.17% | $7.75 |
 UDR | 0.09% | 4.86% | $1.69 |
 REXR | 0.09% | 4.61% | $1.6 |
 FRT | 0.09% | 4.01% | $4.36 |
 AVB | 0.09% | 3.99% | $6.7 |
 ELS | 0.09% | 3.16% | $1.85 |
 ESS | 0.08% | 3.99% | $9.52 |
 EPRT | 0.08% | 3.66% | $1.14 |
 REG | 0.08% | 3.61% | $2.66 |
 IRT | 0.08% | 4.19% | $0.64 |
 AMH | 0.08% | 3.96% | $0.96 |
 PLD | 0.07% | 2.83% | $3.66 |
 CTRE | 0.07% | 3.54% | $1.13 |
 DLR | 0.07% | 2.39% | $4.88 |
 SBAC | 0.07% | 2.08% | $3.66 |
 EQIX | 0.07% | 1.74% | $16.19 |
 SUI.US | 0.07% | 3.26% | $3.74 |
 VTR | 0.06% | 2.32% | $1.8 |
 WELL | 0.04% | 1.38% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
ADC | Pay Day | May 14, 2026 | $0.27 |
O | Pay Day | May 15, 2026 | $0.27 |
DOC | Ex-Dividend | May 18, 2026 | $0.10 |
DOC | Pay Day | May 29, 2026 | $0.10 |
Performance Metrics
Score 2.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-9.89
-9.89
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.22
High:DOC
169.14DOCLow:WELL
-296.88WELLDetails
PEG Ratio
209.85
High:ELS
1,237.81ELSLow:SUI.US
0.91SUI.USDetails
Price/Book
3.24
High:AMT
23.19AMTLow:CCI
-23.6CCIDetails
Price/Sales
8.91
High:CTRE
18.51CTRELow:COLD
1.41COLDDetails
Price/CF
16.85
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.15
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
P/E Ratio
38.22
High:DOC
169.14DOCLow:WELL
-296.88WELLDetails
PEG Ratio
209.85
High:ELS
1,237.81ELSLow:SUI.US
0.91SUI.USDetails
Price/Book
3.24
High:AMT
23.19AMTLow:CCI
-23.6CCIDetails
Price/Sales
8.91
High:CTRE
18.51CTRELow:COLD
1.41COLDDetails
Price/CF
16.85
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.15
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-10.71% | Dec 2024 | - | 17 |
-3.12% | Oct 2024 | Nov 2024 | 1 |