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0%
Today
+0.21%
This Month
+0.21%
Year To Date
+14.02%
2 Years
+5.21%
5 Years
+2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.83%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.96%
- 🇺🇸 Nasdaq15.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.83%
Dividends
Dividend Yield
4.23%
40 out of 40 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MPW (11.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.25% | 11.08% | $0.6 |
 HST | 0.21% | 4.58% | $0.78 |
 DOC | 0.18% | 5.88% | $1.2 |
 CCI | 0.17% | 6.96% | $6.26 |
 VICI | 0.16% | 5.75% | $1.66 |
 PK | 0.15% | 7.05% | $0.8 |
 O | 0.15% | 5.88% | $3.09 |
 OHI | 0.15% | 6.99% | $2.68 |
 BXP | 0.13% | 5.23% | $3.92 |
 GLPI | 0.12% | 6.35% | $2.98 |
 ARE | 0.12% | 5.23% | $5.02 |
 AMT | 0.11% | 3.55% | $6.56 |
 KRC | 0.11% | 5.32% | $2.16 |
 PLD | 0.1% | 3.64% | $3.66 |
 ADC | 0.1% | 4.27% | $2.96 |
 FRT | 0.1% | 4% | $4.36 |
 UDR | 0.1% | 3.95% | $1.69 |
 SPG | 0.1% | 4.6% | $7.75 |
 VTR | 0.1% | 3.09% | $1.8 |
 KIM | 0.09% | 4.19% | $0.95 |
 RHP | 0.09% | 4.27% | $4.3 |
 CPT | 0.09% | 3.52% | $4.06 |
 PSA | 0.09% | 3.99% | $12 |
 BRX | 0.09% | 4.01% | $1.08 |
 REXR | 0.09% | 4.28% | $1.6 |
 MAA | 0.08% | 3.82% | $5.81 |
 SLG | 0.08% | 4.42% | $3.17 |
 EXR | 0.08% | 4.29% | $6.48 |
 EQR | 0.08% | 3.81% | $2.66 |
 INVH | 0.08% | 3.54% | $1.36 |
 REG | 0.08% | 3.72% | $2.66 |
 DLR | 0.08% | 2.69% | $4.88 |
 SBAC | 0.08% | 1.94% | $3.66 |
 AVB | 0.07% | 3.1% | $6.7 |
 ESS | 0.07% | 3.45% | $9.52 |
 SUI.US | 0.07% | 3.01% | $3.74 |
 AMH | 0.06% | 2.79% | $0.96 |
 EQIX | 0.06% | 1.78% | $16.19 |
 IRM | 0.05% | 2.58% | $2.6 |
 WELL | 0.05% | 2.03% | $2.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IRM | Pay Day | Jan 7 | $0.72 |
KRC | Pay Day | Jan 8 | $0.54 |
MPW | Pay Day | Jan 9 | $0.08 |
VICI | Pay Day | Jan 9 | $0.43 |
UDR | Ex-Dividend | Jan 10 | $0.42 |
HST | Pay Day | Jan 15 | $0.20 |
MAA | Ex-Dividend | Jan 15 | $1.52 |
AVB | Pay Day | Jan 15 | $1.70 |
O | Pay Day | Jan 15 | $0.26 |
ARE | Pay Day | Jan 15 | $1.32 |
ESS | Pay Day | Jan 15 | $2.45 |
FRT | Pay Day | Jan 15 | $1.10 |
REXR | Pay Day | Jan 15 | $0.42 |
ADC | Pay Day | Jan 15 | $0.25 |
BRX | Pay Day | Jan 15 | $0.29 |
PK | Pay Day | Jan 15 | $0.65 |
SLG | Pay Day | Jan 15 | $0.26 |
RHP | Pay Day | Jan 15 | $1.15 |
VTR | Pay Day | Jan 16 | $0.45 |
EQR | Pay Day | Jan 17 | $0.68 |
DLR | Pay Day | Jan 17 | $1.22 |
CPT | Pay Day | Jan 17 | $1.03 |
INVH | Pay Day | Jan 17 | $0.29 |
BXP | Pay Day | Jan 30 | $0.98 |
MAA | Pay Day | Jan 31 | $1.52 |
UDR | Pay Day | Jan 31 | $0.42 |
AMT | Pay Day | Feb 3 | $1.62 |
Performance Metrics
Score 2.2/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.36
-10.36
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-10.36
-10.36
-11
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-7.41% | Dec 2024 | - | 2 |
-3.12% | Oct 2024 | Nov 2024 | 1 |