Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
United States (Primary)PRIMARYUSAUniv6,07771,478,8230.68%-0.27%-3.40%-4.14%-2.49%23.35%
  FinanceFINANCIALSector1,64911,233,5470.04%0.21%-3.62%-10.01%-5.98%10.28%
    Real EstateREALESTATESubSec2871,626,7930.41%1.50%-5.47%1.95%2.41%9.61%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
Target Hospitality Corp.
TH:USATH:USA3M1Y3Y Customize...
Stock11,26836.42%30.92%66.14%58.05%56.68%86.45%
Uniti Group, Inc.
UNIT:USAUNIT:USA3M1Y3Y Customize...
Stock12,3886.72%27.19%28.83%42.80%65.45%15.61%
National Storage Affiliates Trust
NSA:USANSA:USA3M1Y3Y Customize...
Stock15,1672.04%2.91%13.45%39.07%32.00%6.21%
CIM Real Estate Finance Trust, Inc
CMRF:USACMRF:USA3M1Y3Y Customize...
Stock11,0920.00%6.12%12.60%1.73%8.44%-18.54%
Two Harbors Investment Corp.
TWO:USATWO:USA3M1Y3Y Customize...
Stock11,188-0.96%-0.09%12.43%11.29%19.15%-1.95%
Whitestone REIT
WSR:USAWSR:USA3M1Y3Y Customize...
Stock11,6730.93%1.37%8.68%18.39%35.95%15.73%
Tejon Ranch Co.
TRC:USATRC:USA3M1Y3Y Customize...
Stock15100.69%0.05%7.05%20.29%19.23%19.16%
CBL & Associates Properties, Inc.
CBL:USACBL:USA3M1Y3Y Customize...
Stock11,2082.47%5.27%6.22%7.71%31.75%54.03%
Sky Harbour Group Corp.
SKYH:USASKYH:USA3M1Y3Y Customize...
Stock1730-0.31%-2.74%3.11%7.02%-1.44%-20.79%
Equinix, Inc.
EQIX:USAEQIX:USA3M1Y3Y Customize...
Stock197,8601.61%3.11%2.47%30.70%30.17%24.74%
Newmark Group, Inc.
NMRK:USANMRK:USA3M1Y3Y Customize...
Stock12,747-0.67%-1.00%2.35%-13.94%-19.15%23.97%
Apollo Commercial Real Estate Finance, Inc.
ARI:USAARI:USA3M1Y3Y Customize...
Stock11,463-0.28%1.47%2.24%11.42%9.33%21.50%
Digital Realty Trust, Inc.
DLR:USADLR:USA3M1Y3Y Customize...
Stock160,7740.13%2.28%1.99%17.43%6.81%27.16%
Procore Technologies, Inc.
PCOR:USAPCOR:USA3M1Y3Y Customize...
Stock18,5530.60%2.50%1.49%-21.17%-19.10%-15.22%
Veris Residential, Inc.
VRE:USAVRE:USA3M1Y3Y Customize...
Stock11,7660.16%0.26%0.80%27.55%26.95%13.45%
Kennedy-Wilson Holdings, Inc.
KW:USAKW:USA3M1Y3Y Customize...
Stock11,4940.09%0.27%0.36%13.23%31.97%34.01%
Copper Property CTL Pass Through Trust
CPPTL:USACPPTL:USA3M1Y3Y Customize...
Stock18150.11%-0.26%0.32%-1.07%-7.58%-4.97%
Peakstone Realty Trust
PKST:USAPKST:USA3M1Y3Y Customize...
Stock1768-0.05%0.10%0.14%45.51%59.29%68.89%
Global Net Lease, Inc.
GNL:USAGNL:USA3M1Y3Y Customize...
Stock12,0931.18%3.27%0.00%12.50%21.08%31.04%
Marcus & Millichap, Inc.
MMI:USAMMI:USA3M1Y3Y Customize...
Stock11,019-1.54%-0.11%-0.10%-3.14%-9.20%-23.69%
Blackstone Mortgage Trust, Inc.
BXMT:USABXMT:USA3M1Y3Y Customize...
Stock13,148-1.98%1.26%-0.57%0.57%6.07%4.06%
Pebblebrook Hotel Trust
PEB:USAPEB:USA3M1Y3Y Customize...
Stock11,5030.24%-0.70%-0.63%11.93%13.02%22.87%
InvenTrust Properties Corp.
IVT:USAIVT:USA3M1Y3Y Customize...
Stock12,362-0.10%0.52%-0.71%8.75%8.36%6.95%
Jones Lang LaSalle, Inc.
JLL:USAJLL:USA3M1Y3Y Customize...
Stock114,5150.47%1.85%-1.30%-9.13%2.84%24.29%
Broadstone Net Lease, Inc.
BNL:USABNL:USA3M1Y3Y Customize...
Stock13,5001.26%0.89%-1.44%8.21%4.15%15.69%
Weyerhaeuser Co.
WY:USAWY:USA3M1Y3Y Customize...
Stock117,552-0.94%2.33%-1.45%3.04%-1.23%-14.05%
Host Hotels & Resorts, Inc.
HST:USAHST:USA3M1Y3Y Customize...
Stock113,135-0.31%-0.91%-1.51%8.88%15.43%39.64%
MFA Financial, Inc.
MFA:USAMFA:USA3M1Y3Y Customize...
Stock19820.00%1.13%-1.66%6.89%11.28%7.82%
Macerich Co.
MAC:USAMAC:USA3M1Y3Y Customize...
Stock15,1712.54%3.03%-1.72%5.95%9.65%18.01%
Getty Realty Corp.
GTY:USAGTY:USA3M1Y3Y Customize...
Stock11,8530.91%1.25%-1.89%19.04%22.65%10.93%
BrightSpire Capital, Inc.
BRSP:USABRSP:USA3M1Y3Y Customize...
Stock1715-0.71%0.76%-2.00%2.20%8.82%12.65%
Starwood Property Trust, Inc.
STWD:USASTWD:USA3M1Y3Y Customize...
Stock16,271-0.81%0.49%-2.09%-2.47%-7.39%-4.68%
Ellington Financial, Inc.
EFC:USAEFC:USA3M1Y3Y Customize...
Stock11,4830.42%2.23%-2.09%-9.60%-3.49%1.22%
JBG SMITH Properties
JBGS:USAJBGS:USA3M1Y3Y Customize...
Stock11,096-1.10%-5.25%-2.30%-15.05%-33.16%-5.66%
PennyMac Mortgage Investment Trust
PMT:USAPMT:USA3M1Y3Y Customize...
Stock11,0251.03%3.15%-2.32%-6.14%0.42%-8.41%
Hotel101 Global Holdings Corp.
HBNB:USAHBNB:USA3M1Y3Y Customize...
Stock11,8250.45%1.10%-2.46%4.35%159.77%-27.29%
Redwood Trust, Inc.
RWT:USARWT:USA3M1Y3Y Customize...
Stock17140.53%3.30%-2.81%5.45%2.21%6.05%
Rayonier, Inc.
RYN:USARYN:USA3M1Y3Y Customize...
Stock16,3421.16%3.63%-2.85%-2.40%-15.72%-17.21%
Xenia Hotels & Resorts, Inc.
XHR:USAXHR:USA3M1Y3Y Customize...
Stock11,401-1.35%-1.66%-2.89%4.46%9.92%29.51%
Invesco Mortgage Capital, Inc.
IVR:USAIVR:USA3M1Y3Y Customize...
Stock1665-1.11%-0.75%-2.94%-0.81%17.02%24.01%
UMH Properties, Inc.
UMH:USAUMH:USA3M1Y3Y Customize...
Stock11,2431.32%1.95%-2.99%-6.80%2.32%-17.24%
Federal Realty Investment Trust
FRT:USAFRT:USA3M1Y3Y Customize...
Stock19,2060.93%3.81%-3.05%7.56%8.81%14.37%
EastGroup Properties, Inc.
EGP:USAEGP:USA3M1Y3Y Customize...
Stock19,9931.23%2.92%-3.33%6.07%10.73%10.15%
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,00195,947,6620.75%-0.24%-3.42%-3.65%-1.42%18.14%
Kimco Realty Corp.
KIM:USAKIM:USA3M1Y3Y Customize...
Stock115,203-0.09%0.18%-3.52%11.99%6.85%11.32%
Regency Centers Corp.
REG:USAREG:USA3M1Y3Y Customize...
Stock113,8180.59%2.26%-3.65%11.33%7.81%7.73%
Orchid Island Capital, Inc.
ORC:USAORC:USA3M1Y3Y Customize...
Stock11,329-0.85%-0.79%-3.76%1.57%6.90%14.12%
LXP Industrial Trust
LXP:USALXP:USA3M1Y3Y Customize...
Stock12,724-0.54%1.33%-3.76%-5.78%0.69%12.74%
CTO Realty Growth, Inc.
CTO:USACTO:USA3M1Y3Y Customize...
Stock16030.16%1.09%-3.80%2.63%18.97%4.06%
Essex Property Trust, Inc.
ESS:USAESS:USA3M1Y3Y Customize...
Stock116,1890.45%1.47%-3.83%-5.17%-6.92%-17.24%
Equity Residential
EQR:USAEQR:USA3M1Y3Y Customize...
Stock122,6570.68%3.10%-3.91%-3.33%-4.93%-12.71%
Real EstateREALESTATESubSec2871,626,7930.41%1.50%-5.47%1.95%2.41%9.61%

* Colors indicate performance relative to the benchmark.