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+1.77%
This Month
+11.29%
Year To Date
+17.27%
2 Years
+14.65%
5 Years
+14.65%
10 Years
+3.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.33%
- 💵 Cash1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.22%
- 🇺🇸 Nasdaq16.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.33%
Dividends
Dividend Yield
4.03%
40 out of 40 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $GLPI (6.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.25% | 6.54% | $1.66 |
 DOC | 0.23% | 6.29% | $1.2 |
 GLPI | 0.17% | 6.84% | $2.98 |
 HST | 0.16% | 3.3% | $0.78 |
 COLD | 0.13% | 6.15% | $0.88 |
 BXP | 0.13% | 5.01% | $3.92 |
 CCI | 0.12% | 4.56% | $6.26 |
 O | 0.12% | 5.41% | $3.09 |
 SLG | 0.11% | 5.68% | $3.17 |
 KRC | 0.11% | 5.85% | $2.16 |
 RHP | 0.11% | 4.06% | $4.3 |
 AMT | 0.1% | 3.62% | $6.56 |
 MAA | 0.1% | 4.64% | $5.81 |
 KIM | 0.1% | 4.34% | $0.95 |
 INVH | 0.1% | 4.04% | $1.36 |
 PSA | 0.1% | 3.95% | $12 |
 BRX | 0.1% | 3.99% | $1.08 |
 CPT | 0.09% | 3.8% | $4.06 |
 SPG | 0.09% | 4.27% | $7.75 |
 ADC | 0.09% | 4.3% | $2.96 |
 EQR | 0.09% | 4.15% | $2.66 |
 EXR | 0.09% | 4.49% | $6.48 |
 FRT | 0.09% | 3.78% | $4.36 |
 REXR | 0.09% | 5.06% | $1.6 |
 ELS | 0.08% | 3.42% | $1.85 |
 AVB | 0.08% | 3.72% | $6.7 |
 EPRT | 0.08% | 4.18% | $1.14 |
 REG | 0.08% | 3.91% | $2.66 |
 ESS | 0.08% | 3.66% | $9.52 |
 AMH | 0.08% | 3.83% | $0.96 |
 IRT | 0.08% | 4.17% | $0.64 |
 PLD | 0.08% | 2.95% | $3.66 |
 CTRE | 0.07% | 3.73% | $1.13 |
 SBAC | 0.07% | 2.27% | $3.66 |
 EQIX | 0.07% | 1.85% | $16.19 |
 DLR | 0.07% | 2.59% | $4.88 |
 UDR | 0.07% | 3.37% | $1.69 |
 SUI.US | 0.07% | 3.52% | $3.74 |
 VTR | 0.06% | 2.57% | $1.8 |
 WELL.US | 0.04% | 1.52% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2026 | $2.25 |
AMT | Ex-Dividend | Jun 12, 2026 | $1.79 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
REG | Ex-Dividend | Jun 12, 2026 | $0.76 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
PSA | Ex-Dividend | Jun 15, 2026 | $3.00 |
DLR | Ex-Dividend | Jun 15, 2026 | $1.22 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EXR | Ex-Dividend | Jun 15, 2026 | $1.62 |
AMH | Ex-Dividend | Jun 15, 2026 | $0.33 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
EQIX | Pay Day | Jun 17, 2026 | $5.16 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
ELS | Ex-Dividend | Jun 26, 2026 | $0.54 |
IRT | Ex-Dividend | Jun 26, 2026 | $0.18 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
DLR | Pay Day | Jun 30, 2026 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2026 | $0.52 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
AMH | Pay Day | Jun 30, 2026 | $0.33 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
RHP | Ex-Dividend | Jun 30, 2026 | $1.20 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
REG | Pay Day | Jul 2, 2026 | $0.76 |
BRX | Ex-Dividend | Jul 2, 2026 | $0.31 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
ELS | Pay Day | Jul 10, 2026 | $0.54 |
AMT | Pay Day | Jul 13, 2026 | $1.79 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
BRX | Pay Day | Jul 15, 2026 | $0.31 |
RHP | Pay Day | Jul 15, 2026 | $1.20 |
VTR | Pay Day | Jul 16, 2026 | $0.52 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
IRT | Pay Day | Jul 17, 2026 | $0.18 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
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
35.47
High:VTR
143.27VTRLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
480.97
High:AVB
9,991.49AVBLow:COLD
-501.87COLDDetails
Price/Book
3.23
High:AMT
25.65AMTLow:CCI
-21.3CCIDetails
Price/Sales
8.56
High:CTRE
16.04CTRELow:COLD
1.65COLDDetails
Price/CF
16.71
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
81
High:ELS
3,008.25ELSLow:KRC
10.3KRCDetails
P/E Ratio
35.47
High:VTR
143.27VTRLow:WELL.US
-333.92WELL.USDetails
PEG Ratio
480.97
High:AVB
9,991.49AVBLow:COLD
-501.87COLDDetails
Price/Book
3.23
High:AMT
25.65AMTLow:CCI
-21.3CCIDetails
Price/Sales
8.56
High:CTRE
16.04CTRELow:COLD
1.65COLDDetails
Price/CF
16.71
High:WELL.US
43.97WELL.USLow:KRC
5.72KRCDetails
Price/FCF
81
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 |