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-0.26%
Today
-0.38%
This Month
-0.77%
Year To Date
+10.29%
2 Years
+4.18%
5 Years
+1.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance97.46%
- 💵 Cash2.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.68%
- 🇺🇸 Nasdaq15.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.46%
Dividends
Dividend Yield
4.23%
40 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PK (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HST | 0.21% | 5.19% | $0.78 |
 DOC | 0.18% | 7.05% | $1.2 |
 MPW | 0.18% | 7.19% | $0.6 |
 CCI | 0.16% | 5.76% | $6.26 |
 VICI | 0.16% | 5.48% | $1.66 |
 O | 0.15% | 5.69% | $3.09 |
 PK | 0.15% | 9.93% | $0.8 |
 OHI | 0.15% | 7.17% | $2.68 |
 BXP | 0.14% | 5.45% | $3.92 |
 GLPI | 0.12% | 6.64% | $2.98 |
 ARE | 0.12% | 7.49% | $5.02 |
 AMT | 0.11% | 3.08% | $6.56 |
 KRC | 0.11% | 6.35% | $2.16 |
 PLD | 0.11% | 3.63% | $3.66 |
 ADC | 0.1% | 4.09% | $2.96 |
 FRT | 0.1% | 4.65% | $4.36 |
 SPG | 0.1% | 5.18% | $7.75 |
 VTR | 0.1% | 2.94% | $1.8 |
 UDR | 0.1% | 4.16% | $1.69 |
 KIM | 0.1% | 4.74% | $0.95 |
 RHP | 0.1% | 4.74% | $4.3 |
 CPT | 0.09% | 3.56% | $4.06 |
 BRX | 0.09% | 4.54% | $1.08 |
 REXR | 0.09% | 4.73% | $1.6 |
 PSA | 0.09% | 3.98% | $12 |
 MAA | 0.09% | 4.01% | $5.81 |
 SLG | 0.09% | 4.92% | $3.17 |
 SBAC | 0.09% | 1.83% | $3.66 |
 EQR | 0.09% | 3.96% | $2.66 |
 EXR | 0.09% | 4.33% | $6.48 |
 REG | 0.08% | 3.93% | $2.66 |
 INVH | 0.08% | 3.45% | $1.36 |
 DLR | 0.08% | 2.77% | $4.88 |
 ESS | 0.08% | 3.57% | $9.52 |
 AVB | 0.08% | 3.38% | $6.7 |
 SUI.US | 0.07% | 3.01% | $3.74 |
 AMH | 0.06% | 3.03% | $0.96 |
 EQIX | 0.06% | 1.97% | $16.19 |
 IRM | 0.06% | 2.96% | $2.6 |
 WELL | 0.05% | 1.75% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
REG | Ex-Dividend | Jun 11, 2025 | $0.70 |
PSA | Ex-Dividend | Jun 12, 2025 | $3.00 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
GLPI | Ex-Dividend | Jun 13, 2025 | $0.78 |
CCI | Ex-Dividend | Jun 13, 2025 | $1.06 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
AMH | Ex-Dividend | Jun 13, 2025 | $0.30 |
EXR | Ex-Dividend | Jun 16, 2025 | $1.62 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
SBAC | Pay Day | Jun 17, 2025 | $1.11 |
PLD | Ex-Dividend | Jun 17, 2025 | $1.01 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
KIM | Pay Day | Jun 20, 2025 | $0.25 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
PSA | Pay Day | Jun 27, 2025 | $3.00 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
PLD | Pay Day | Jun 30, 2025 | $1.01 |
AVB | Ex-Dividend | Jun 30, 2025 | $1.75 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
VTR | Ex-Dividend | Jun 30, 2025 | $0.48 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
ESS | Ex-Dividend | Jun 30, 2025 | $2.57 |
EXR | Pay Day | Jun 30, 2025 | $1.62 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
AMH | Pay Day | Jun 30, 2025 | $0.30 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
RHP | Ex-Dividend | Jun 30, 2025 | $1.15 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
REG | Pay Day | Jul 2, 2025 | $0.70 |
BRX | Ex-Dividend | Jul 2, 2025 | $0.29 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
MAA | Ex-Dividend | Jul 15, 2025 | $1.52 |
AVB | Pay Day | Jul 15, 2025 | $1.75 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
ESS | Pay Day | Jul 15, 2025 | $2.57 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
BRX | Pay Day | Jul 15, 2025 | $0.29 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
RHP | Pay Day | Jul 15, 2025 | $1.15 |
VTR | Pay Day | Jul 17, 2025 | $0.48 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
MAA | Pay Day | Jul 31, 2025 | $1.52 |
Performance Metrics
Score 2.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.09
-0.09
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.29
High:
IRM
244.24IRMLow:
BXP
-2,076.68BXPDetails
PEG Ratio
510.19
High:
MAA
4,323.03MAALow:
SLG
-146.59SLGDetails
Price/Book
3.1
High:
AMT
28.39AMTLow:IRM
-42.32IRMDetails
Price/Sales
8.16
High:
ADC
12.58ADCLow:
PK
0.78PKDetails
Price/CF
18.12
High:
WELL
40.93WELLLow:PK
4.56PKDetails
Price/FCF
95.59
High:
REXR
1,118.76REXRLow:
RHP
14.66RHPDetails
P/E Ratio
56.29
High:IRM
244.24IRMLow:BXP
-2,076.68BXPDetails
PEG Ratio
510.19
High:MAA
4,323.03MAALow:SLG
-146.59SLGDetails
Price/Book
3.1
High:AMT
28.39AMTLow:IRM
-42.32IRMDetails
Price/Sales
8.16
High:ADC
12.58ADCLow:PK
0.78PKDetails
Price/CF
18.12
High:WELL
40.93WELLLow:PK
4.56PKDetails
Price/FCF
95.59
High:REXR
1,118.76REXRLow:RHP
14.66RHPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-8.08% | Dec 2024 | - | 7 |
-3.12% | Oct 2024 | Nov 2024 | 1 |