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+1.82%
This Month
+1.82%
Year To Date
+10.12%
2 Years
+4.89%
5 Years
+4.89%
10 Years
+1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance99.09%
- 💵 Cash0.87%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.64%
- 🇺🇸 Nasdaq14.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.09%
Dividends
Dividend Yield
4.35%
40 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.26% | 6.13% | $1.66 |
 DOC | 0.25% | 6.89% | $1.2 |
 GLPI | 0.18% | 6.74% | $2.98 |
 HST | 0.17% | 4.41% | $0.78 |
 CCI | 0.15% | 5.48% | $6.26 |
 COLD | 0.15% | 7.04% | $0.88 |
 BXP | 0.15% | 5.12% | $3.92 |
 SLG | 0.14% | 6.53% | $3.17 |
 O | 0.12% | 5.25% | $3.09 |
 KRC | 0.12% | 5.86% | $2.16 |
 RHP | 0.11% | 4.97% | $4.3 |
 AMT | 0.11% | 3.83% | $6.56 |
 MAA | 0.11% | 4.53% | $5.81 |
 KIM | 0.11% | 4.82% | $0.95 |
 INVH | 0.11% | 4.32% | $1.36 |
 PSA | 0.11% | 4.22% | $12 |
 CPT | 0.1% | 3.96% | $4.06 |
 BRX | 0.1% | 4.39% | $1.08 |
 ADC | 0.1% | 4.21% | $2.96 |
 EQR | 0.1% | 4.58% | $2.66 |
 EXR | 0.1% | 4.48% | $6.48 |
 SPG | 0.1% | 4.68% | $7.75 |
 UDR | 0.1% | 4.63% | $1.69 |
 REXR | 0.1% | 4.34% | $1.6 |
 FRT | 0.09% | 4.38% | $4.36 |
 AVB | 0.09% | 3.93% | $6.7 |
 ELS | 0.09% | 3.28% | $1.85 |
 ESS | 0.09% | 4.05% | $9.52 |
 EPRT | 0.09% | 3.88% | $1.14 |
 REG | 0.09% | 4.1% | $2.66 |
 IRT | 0.08% | 3.99% | $0.64 |
 AMH | 0.08% | 3.77% | $0.96 |
 PLD | 0.08% | 3.08% | $3.66 |
 CTRE | 0.08% | 3.59% | $1.13 |
 DLR | 0.07% | 3.08% | $4.88 |
 SBAC | 0.07% | 2.39% | $3.66 |
 EQIX | 0.07% | 2.43% | $16.19 |
 SUI.US | 0.07% | 3.22% | $3.74 |
 VTR | 0.06% | 2.46% | $1.8 |
 WELL | 0.04% | 1.5% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-11.16
-11.16
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-11.16
-11.16
-12
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.03
High:IRT
176.21IRTLow:SLG
-14,260.61SLGDetails
PEG Ratio
-87.53
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
2.88
High:SPG
26.06SPGLow:CCI
-25.29CCIDetails
Price/Sales
8.05
High:CTRE
18.5CTRELow:COLD
1.43COLDDetails
Price/CF
17.4
High:WELL
41.55WELLLow:KRC
8.88KRCDetails
Price/FCF
96.9
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
P/E Ratio
40.03
High:IRT
176.21IRTLow:SLG
-14,260.61SLGDetails
PEG Ratio
-87.53
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
2.88
High:SPG
26.06SPGLow:CCI
-25.29CCIDetails
Price/Sales
8.05
High:CTRE
18.5CTRELow:COLD
1.43COLDDetails
Price/CF
17.4
High:WELL
41.55WELLLow:KRC
8.88KRCDetails
Price/FCF
96.9
High:MAA
3,373.93MAALow:KRC
16.31KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-9.15% | Dec 2024 | - | 14 |
-3.12% | Oct 2024 | Nov 2024 | 1 |