Real estate

real-estate@devPublic
  • Real estate

This portfolio is focused on investments in real estate-related equities, including REITs, real estate technology firms, and hospitality-based companies. It includes holdings in data center and communications infrastructure REITs such as **Equinix (EQIX)** and **American Tower (AMT)**, traditional real estate investment trusts like **Realty Income Corporation (O)** and **Invitation Homes (INVH)**, as well as companies with indirect real estate exposure like **Las Vegas Sands (LVS)** and **Zillow Group (Z)**. The goal of this portfolio is to achieve a balance between income generation through dividends and capital appreciation by investing in a diverse mix of real estate sectors. ![Gif](https://media.tenor.com/B9G3PV_TOBYAAAAC/happy-birthday.gif)

Real estate
#1 / 2

Performance

Growth of $1,000 · Today

$992.65-$7.35 (-0.73%)

S&P 500: 999.51

Portfolio performance over Today
DatePortfolioS&P 500
Aug 7, 2026$1,000.00$1,000.00
Aug 7, 2026$1,000.17$999.49
Aug 7, 2026$1,000.74$999.49
Aug 7, 2026$1,000.74$999.44
Aug 7, 2026$1,000.42$999.27
Aug 7, 2026$1,000.97$999.50
Aug 10, 2026$1,001.26$1,001.62
Aug 10, 2026$1,000.98$1,001.29
Aug 10, 2026$1,001.57$1,000.72
Aug 10, 2026$1,000.98$1,000.65
Aug 10, 2026$1,000.86$1,000.40
Aug 10, 2026$1,000.90$1,000.25
Aug 10, 2026$1,010.07$999.43
Aug 10, 2026$1,010.06$999.04
Aug 10, 2026$999.88$999.08
Aug 10, 2026$994.76$999.18
Aug 10, 2026$993.18$999.28
Aug 10, 2026$992.11$999.32
Aug 10, 2026$991.81$999.78
Aug 10, 2026$993.04$999.78
Aug 10, 2026$991.91$1,000.27
Aug 10, 2026$992.13$1,000.62
Aug 10, 2026$989.86$1,000.96
Aug 10, 2026$989.17$1,001.21
Aug 10, 2026$990.19$1,001.32
Aug 10, 2026$990.94$1,000.89
Aug 10, 2026$989.49$1,001.42
Aug 10, 2026$990.21$1,001.45
Aug 10, 2026$990.31$1,001.44
Aug 10, 2026$990.97$1,001.69
Aug 10, 2026$992.08$1,002.17
Aug 10, 2026$992.58$1,000.88
Aug 10, 2026$991.83$1,000.39
Aug 10, 2026$991.81$1,000.60
Aug 10, 2026$990.79$1,000.51
Aug 10, 2026$990.71$1,000.68
Aug 10, 2026$991.16$1,000.90
Aug 10, 2026$991.24$1,000.87
Aug 10, 2026$991.07$1,000.64
Aug 10, 2026$991.25$1,000.20
Aug 10, 2026$991.41$1,000.07
Aug 10, 2026$991.61$1,000.67
Aug 10, 2026$991.05$1,000.42
Aug 10, 2026$991.71$1,001.25
Aug 10, 2026$991.60$1,001.38
Aug 10, 2026$991.34$1,001.15
Aug 10, 2026$991.20$1,000.96
Aug 10, 2026$991.64$1,000.72
Aug 10, 2026$992.31$1,000.55
Aug 10, 2026$992.17$1,000.61
Aug 10, 2026$992.94$1,000.18
Aug 10, 2026$992.65$999.51
PortfolioS&P 500
Time-weighted return
-0.73%
Modified Dietz return
-0.73%
Normalized wealth
992.65
Holdings
5

Holdings

InstrumentWeightQuantityValueUnrealized P&L
EQIXEquinix, Inc. Common Stock REIT+33.41%1.61$1,670.75$170.74
LVSLas Vegas Sands Corp.+20.39%22.45$1,019.96$19.98
ORealty Income Corporation+17.30%14.05$865.27$65.20
INVHInvitation Homes Inc. Common Stock+15.68%26.24$784.29-$115.71
ZZillow Group, Inc. Class C Capital Stock+13.21%19.58$660.69-$839.23

Version history

6 merged · 0 open
  1. Merged#79 Remove AMT@dev · Created Mar 11, 2025, 2:06 PMVerification: Unverified
  2. Merged#58 Increase AMT@dev · Created Mar 1, 2025, 2:34 AMVerification: Unverified
  3. Merged#56 Add more real estate holdings@dev · Created Feb 28, 2025, 4:15 PMDiversifying more into real estate stocks since we are too dependent on 2 right now. Verification: Unverified
  4. Merged#45 Dd test@dev · Created Feb 23, 2025, 3:41 AMVerification: Verified
  5. Merged#43 Dd@dev · Created Feb 23, 2025, 12:31 AMVerification: Verified
  6. Merged#4 Initial change@dev · Created Feb 17, 2025, 9:17 PMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified