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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.17 | 2.29 | 1.6m | $39m | $5m |
| |||||||||||||
| LAND.NASDAQ | Gladstone Land Corporation | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.722 | 1.178 | 258.7k | $4.9m | $2.7m |
| |||||||||||||
| SAFE.NYSE | Safehold Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.554 | 2.582 | 395.4k | $12.8m | $6.3m |
| |||||||||||||
| UMH.NYSE | UMH Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.01 | 3.506 | 659.1k | $7.1m | $11.8m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 322k | 23.4 | 1.7m | 4-7 | $3.04 | -28.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 996.5k | 261.7 | 7.5m | 6-10 | $3.04 | -50.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 15.7k | 6.5 | 224.3k | 13-15 | $10.74 | -19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 46.3k | 23.5 | 749.9k | 15-17 | $10.74 | -28.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 24.2k | 14.0 | 436.9k | 15-21 | $10.74 | -28.4% |
| UMH.NYSE | 105.2k | 13.4 | 1.7m | 14-19 | $18.03 | 31.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 14.7k | 9.3 | 286.6k | 17-22 | $10.74 | -37.9% |
| SAFE.NYSE | 85.2k | 22.5 | 453.7k | 4-7 | $16.15 | 293.4% |
| UMH.NYSE | 19.5k | 2.6 | 328.1k | 15-18 | $18.03 | 19.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | 232.7k | 159.1 | 9m | 25-48 | $16.15 | -35.1% |
| UMH.NYSE | 140.1k | 22.5 | 2.6m | 16-21 | $18.03 | 14.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | 27.8k | 20.8 | 846.4k | 21-42 | $10.74 | -49.4% |
| UMH.NYSE | 237.8k | 61.6 | 4.9m | 16-25 | $18.03 | 9.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | -46.5k | -2.7 | -238.9k | 4-6 | $3.04 | -30.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -6.2k | -1.5 | -128.8k | 19-24 | $16.15 | -15.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -14.9k | -3.6 | -280.8k | 15-24 | $16.15 | 7.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -1.5k | -0.4 | -33.5k | 17-26 | $16.15 | -6.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -26.1k | -5.9 | -684.4k | 4-30 | $16.15 | 269.5% |
| UMH.NYSE | -229.5k | -25.8 | -3.5m | 14-17 | $18.03 | 25.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAND.NASDAQ | -3.7k | -2.3 | -87.2k | 17-27 | $10.74 | -38.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAFE.NYSE | -17.7k | -10.8 | -776.8k | 34-58 | $16.15 | -51.9% |
Comments
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