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-0.95%
This Month
+1.28%
Year To Date
-4.52%
2 Years
+4.34%
5 Years
+4.34%
10 Years
+1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.51%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.93%
- 🇺🇸 Nasdaq15.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.51%
Dividends
Dividend Yield
4.51%
41 out of 41 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $GLPI (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.27% | 7.99% | $1.66 |
 DOC | 0.25% | 6.55% | $1.2 |
 GLPI | 0.18% | 8.47% | $2.98 |
 HST | 0.17% | 3.62% | $0.78 |
 COLD | 0.15% | 6.74% | $0.88 |
 CCI | 0.14% | 6.23% | $6.26 |
 CUBE | 0.13% | 5.69% | $2.02 |
 BXP | 0.13% | 4.81% | $3.92 |
 O | 0.13% | 6.09% | $3.09 |
 KRC | 0.12% | 6.35% | $2.16 |
 AMT | 0.12% | 4.31% | $6.56 |
 RHP | 0.12% | 4.02% | $4.3 |
 KIM | 0.11% | 4.91% | $0.95 |
 MAA | 0.11% | 5.4% | $5.81 |
 INVH | 0.11% | 4.64% | $1.36 |
 PSA | 0.11% | 4.3% | $12 |
 BRX | 0.11% | 4.58% | $1.08 |
 SLG | 0.1% | 4.87% | $3.17 |
 CPT | 0.1% | 4.51% | $4.06 |
 ADC | 0.1% | 4.87% | $2.96 |
 SPG | 0.1% | 4.57% | $7.75 |
 EQR | 0.1% | 4.75% | $2.66 |
 EXR | 0.1% | 5.02% | $6.48 |
 FRT | 0.1% | 4.42% | $4.36 |
 REXR | 0.1% | 4.8% | $1.6 |
 ELS | 0.09% | 3.7% | $1.85 |
 REG | 0.09% | 4.31% | $2.66 |
 ESS | 0.09% | 3.94% | $9.52 |
 EPRT | 0.09% | 5.05% | $1.14 |
 CTRE | 0.09% | 4.2% | $1.13 |
 AMH | 0.08% | 4.3% | $0.96 |
 IRT | 0.08% | 4.85% | $0.64 |
 PLD | 0.08% | 3.33% | $3.66 |
 SBAC | 0.08% | 2.88% | $3.66 |
 EQIX | 0.08% | 2% | $16.19 |
 DLR | 0.08% | 2.73% | $4.88 |
 SUI.US | 0.07% | 3.97% | $3.74 |
 IRM | 0.07% | 3.02% | $2.6 |
 UDR | 0.07% | 3.97% | $1.69 |
 VTR | 0.07% | 2.58% | $1.8 |
 WELL.US | 0.04% | 1.39% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ELS | Pay Day | Oct 9, 2026 | $0.54 |
ADC | Pay Day | Oct 14, 2026 | $0.27 |
EPRT | Pay Day | Oct 14, 2026 | $0.31 |
KRC | Pay Day | Oct 14, 2026 | $0.54 |
DOC | Ex-Dividend | Oct 14, 2026 | $0.10 |
HST | Pay Day | Oct 15, 2026 | $0.20 |
MAA | Ex-Dividend | Oct 15, 2026 | $1.53 |
VTR | Pay Day | Oct 15, 2026 | $0.52 |
O | Pay Day | Oct 15, 2026 | $0.27 |
ESS | Pay Day | Oct 15, 2026 | $2.59 |
SUI.US | Pay Day | Oct 15, 2026 | $1.12 |
UDR | Ex-Dividend | Oct 15, 2026 | $0.14 |
COLD | Pay Day | Oct 15, 2026 | $0.23 |
FRT | Pay Day | Oct 15, 2026 | $1.13 |
REXR | Pay Day | Oct 15, 2026 | $0.43 |
CUBE | Pay Day | Oct 15, 2026 | $0.53 |
BRX | Pay Day | Oct 15, 2026 | $0.31 |
SLG | Pay Day | Oct 15, 2026 | $0.62 |
RHP | Pay Day | Oct 15, 2026 | $1.20 |
CTRE | Pay Day | Oct 15, 2026 | $0.39 |
EQR | Pay Day | Oct 16, 2026 | $0.70 |
CPT | Pay Day | Oct 16, 2026 | $1.06 |
INVH | Pay Day | Oct 16, 2026 | $0.30 |
AMT | Pay Day | Oct 20, 2026 | $1.79 |
IRT | Pay Day | Oct 23, 2026 | $0.18 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
BXP | Pay Day | Oct 30, 2026 | $0.70 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
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 |
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 |
AMH | Ex-Dividend | Dec 15, 2026 | $0.33 |
PLD | Ex-Dividend | Dec 16, 2026 | $1.07 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
INVH | Ex-Dividend | Dec 24, 2026 | $0.30 |
ELS | Ex-Dividend | Dec 25, 2026 | $0.54 |
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 |
COLD | Ex-Dividend | Dec 30, 2026 | $0.23 |
REXR | Ex-Dividend | Dec 30, 2026 | $0.43 |
CPT | Ex-Dividend | Dec 30, 2026 | $1.06 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
IRT | Ex-Dividend | Dec 30, 2026 | $0.18 |
KRC | Ex-Dividend | Dec 30, 2026 | $0.54 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
RHP | Ex-Dividend | Dec 30, 2026 | $1.20 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
FRT | Ex-Dividend | Jan 1, 2027 | $1.13 |
CUBE | Ex-Dividend | Jan 1, 2027 | $0.53 |
BRX | Ex-Dividend | Jan 2, 2027 | $0.31 |
EQR | Ex-Dividend | Jan 5, 2027 | $0.70 |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.19
-9.19
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.38
High:VTR
149.23VTRLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
155.83
High:KIM
878KIMLow:BXP
0.42BXPDetails
Price/Book
3.08
High:AMT
20.33AMTLow:IRM
-26.1IRMDetails
Price/Sales
7.68
High:CTRE
14.83CTRELow:COLD
1.54COLDDetails
Price/CF
18.66
High:WELL.US
45.54WELL.USLow:BXP
8.24BXPDetails
Price/FCF
89.28
High:ELS
3,008.25ELSLow:KRC
17.03KRCDetails
P/E Ratio
38.38
High:VTR
149.23VTRLow:WELL.US
-407.64WELL.USDetails
PEG Ratio
155.83
High:KIM
878KIMLow:BXP
0.42BXPDetails
Price/Book
3.08
High:AMT
20.33AMTLow:IRM
-26.1IRMDetails
Price/Sales
7.68
High:CTRE
14.83CTRELow:COLD
1.54COLDDetails
Price/CF
18.66
High:WELL.US
45.54WELL.USLow:BXP
8.24BXPDetails
Price/FCF
89.28
High:ELS
3,008.25ELSLow:KRC
17.03KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-10.85% | Aug 2026 | - | 3 |
-10.71% | Dec 2024 | Jun 2026 | 18 |
-3.12% | Oct 2024 | Nov 2024 | 1 |