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+5.03%
This Month
+3.22%
Year To Date
+14.51%
2 Years
+6.34%
5 Years
+6.34%
10 Years
+1.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance98.63%
- 💵 Cash1.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.3%
- 🇺🇸 Nasdaq16.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.63%
Dividends
Dividend Yield
4.24%
40 out of 40 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $COLD (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.26% | 6.34% | $1.66 |
 DOC | 0.24% | 7.29% | $1.2 |
 GLPI | 0.17% | 6.68% | $2.98 |
 HST | 0.16% | 3.97% | $0.78 |
 COLD | 0.15% | 7.66% | $0.88 |
 BXP | 0.13% | 5.81% | $3.92 |
 CCI | 0.13% | 4.93% | $6.26 |
 O | 0.12% | 5.07% | $3.09 |
 SLG | 0.12% | 6.97% | $3.17 |
 KRC | 0.11% | 7.65% | $2.16 |
 RHP | 0.11% | 4.65% | $4.3 |
 AMT | 0.11% | 3.84% | $6.56 |
 MAA | 0.11% | 4.82% | $5.81 |
 KIM | 0.1% | 4.4% | $0.95 |
 INVH | 0.1% | 4.54% | $1.36 |
 PSA | 0.1% | 4.07% | $12 |
 CPT | 0.1% | 4.13% | $4.06 |
 BRX | 0.1% | 4.01% | $1.08 |
 ADC | 0.1% | 3.98% | $2.96 |
 EQR | 0.1% | 4.55% | $2.66 |
 EXR | 0.1% | 4.67% | $6.48 |
 SPG | 0.1% | 4.31% | $7.75 |
 UDR | 0.09% | 4.91% | $1.69 |
 REXR | 0.09% | 5.08% | $1.6 |
 FRT | 0.09% | 4.12% | $4.36 |
 AVB | 0.09% | 4.14% | $6.7 |
 ELS | 0.09% | 3.26% | $1.85 |
 ESS | 0.09% | 4.12% | $9.52 |
 EPRT | 0.09% | 3.75% | $1.14 |
 REG | 0.09% | 3.72% | $2.66 |
 IRT | 0.08% | 4.42% | $0.64 |
 AMH | 0.08% | 4.13% | $0.96 |
 PLD | 0.08% | 2.99% | $3.66 |
 CTRE | 0.08% | 3.51% | $1.13 |
 DLR | 0.07% | 2.58% | $4.88 |
 SBAC | 0.07% | 2.05% | $3.66 |
 EQIX | 0.07% | 1.87% | $16.19 |
 SUI.US | 0.07% | 3.28% | $3.74 |
 VTR | 0.06% | 2.31% | $1.8 |
 WELL | 0.04% | 1.39% | $2.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Ex-Dividend | Apr 14, 2026 | $1.79 |
EPRT | Pay Day | Apr 14, 2026 | $0.31 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
MAA | Ex-Dividend | Apr 15, 2026 | $1.53 |
AVB | Pay Day | Apr 15, 2026 | $1.78 |
O | Pay Day | Apr 15, 2026 | $0.27 |
ESS | Pay Day | Apr 15, 2026 | $2.59 |
SUI.US | Pay Day | Apr 15, 2026 | $1.12 |
UDR | Ex-Dividend | Apr 15, 2026 | $0.43 |
COLD | Pay Day | Apr 15, 2026 | $0.23 |
FRT | Pay Day | Apr 15, 2026 | $1.13 |
REXR | Pay Day | Apr 15, 2026 | $0.43 |
BRX | Pay Day | Apr 15, 2026 | $0.31 |
SLG | Pay Day | Apr 15, 2026 | $0.62 |
RHP | Pay Day | Apr 15, 2026 | $1.20 |
CTRE | Pay Day | Apr 15, 2026 | $0.39 |
VTR | Pay Day | Apr 16, 2026 | $0.52 |
CPT | Pay Day | Apr 17, 2026 | $1.06 |
INVH | Pay Day | Apr 17, 2026 | $0.30 |
IRT | Pay Day | Apr 17, 2026 | $0.17 |
DOC | Ex-Dividend | Apr 17, 2026 | $0.10 |
AMT | Pay Day | Apr 28, 2026 | $1.79 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
BXP | Pay Day | Apr 30, 2026 | $0.70 |
UDR | Pay Day | Apr 30, 2026 | $0.43 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
DOC | Pay Day | Apr 30, 2026 | $0.10 |
ADC | Pay Day | May 14, 2026 | $0.27 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-9.05
-9.05
-10
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.11
High:DOC
165.58DOCLow:WELL
-292.75WELLDetails
PEG Ratio
204.18
High:ELS
1,201.29ELSLow:SUI.US
0.9SUI.USDetails
Price/Book
3.13
High:AMT
22.89AMTLow:CCI
-22.96CCIDetails
Price/Sales
8.59
High:CTRE
18.6CTRELow:COLD
1.32COLDDetails
Price/CF
16.84
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.41
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
P/E Ratio
37.11
High:DOC
165.58DOCLow:WELL
-292.75WELLDetails
PEG Ratio
204.18
High:ELS
1,201.29ELSLow:SUI.US
0.9SUI.USDetails
Price/Book
3.13
High:AMT
22.89AMTLow:CCI
-22.96CCIDetails
Price/Sales
8.59
High:CTRE
18.6CTRELow:COLD
1.32COLDDetails
Price/CF
16.84
High:WELL
40.53WELLLow:KRC
7.86KRCDetails
Price/FCF
85.41
High:ELS
3,008.25ELSLow:KRC
14.44KRCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.8% | Aug 2022 | Aug 2024 | 24 |
-10.71% | Dec 2024 | - | 17 |
-3.12% | Oct 2024 | Nov 2024 | 1 |