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
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Performance

Growth of $1,000 · 6 months

$956.18-$43.82 (-4.38%)

S&P 500: 1,113.67

Portfolio performance over 6 months
DatePortfolioS&P 500
Feb 9, 2026$1,000.00Not available
Feb 9, 2026$1,000.00$1,000.00
Feb 10, 2026$1,000.95$997.36
Feb 11, 2026$987.93$995.64
Feb 12, 2026$1,007.07$987.91
Feb 13, 2026$998.71$986.90
Feb 17, 2026$1,004.26$984.00
Feb 18, 2026$1,000.12$988.96
Feb 19, 2026$992.94$986.35
Feb 20, 2026$995.04$993.01
Feb 23, 2026$984.72$983.34
Feb 24, 2026$986.63$990.74
Feb 25, 2026$994.66$998.89
Feb 26, 2026$1,004.02$993.30
Feb 27, 2026$1,009.44$988.53
Mar 2, 2026$1,002.37$989.09
Mar 3, 2026$1,005.44$980.37
Mar 4, 2026$1,009.32$987.29
Mar 5, 2026$998.95$981.79
Mar 6, 2026$985.09$968.92
Mar 9, 2026$984.97$977.40
Mar 10, 2026$984.44$975.83
Mar 11, 2026$991.31$974.61
Mar 12, 2026$973.87$959.81
Mar 13, 2026$977.15$954.38
Mar 16, 2026$981.31$964.09
Mar 17, 2026$990.27$966.63
Mar 18, 2026$987.36$953.14
Mar 19, 2026$984.81$950.79
Mar 20, 2026$963.12$934.61
Mar 23, 2026$974.20$944.42
Mar 24, 2026$979.03$941.25
Mar 25, 2026$968.94$946.49
Mar 26, 2026$956.64$929.59
Mar 27, 2026$948.07$913.74
Mar 30, 2026$951.88$910.69
Mar 31, 2026$968.84$937.16
Apr 1, 2026$973.79$944.22
Apr 2, 2026$979.64$943.03
Apr 6, 2026$986.68$949.54
Apr 7, 2026$981.40$949.95
Apr 8, 2026$991.27$973.10
Apr 9, 2026$993.92$979.77
Apr 10, 2026$988.21$979.12
Apr 13, 2026$1,002.28$988.69
Apr 14, 2026$1,010.20$1,000.73
Apr 15, 2026$1,020.54$1,008.63
Apr 16, 2026$1,031.22$1,010.20
Apr 17, 2026$1,054.52$1,026.26
Apr 20, 2026$1,060.27$1,021.28
Apr 21, 2026$1,050.18$1,022.26
Apr 22, 2026$1,046.36$1,021.04
Apr 23, 2026$1,029.79$1,022.38
Apr 24, 2026$1,031.87$1,027.20
Apr 27, 2026$1,032.73$1,030.58
Apr 28, 2026$1,031.38$1,025.11
Apr 29, 2026$1,027.15$1,023.09
Apr 30, 2026$1,038.76$1,025.83
May 1, 2026$1,036.98$1,039.24
May 4, 2026$1,023.50$1,034.67
May 5, 2026$1,024.00$1,042.09
May 6, 2026$1,035.60$1,054.20
May 7, 2026$1,024.24$1,058.30
May 8, 2026$1,014.40$1,061.45
May 11, 2026$1,012.83$1,065.35
May 12, 2026$1,005.15$1,060.16
May 13, 2026$996.26$1,063.38
May 14, 2026$991.39$1,078.17
May 15, 2026$983.92$1,068.58
May 18, 2026$984.56$1,064.41
May 19, 2026$975.81$1,055.24
May 20, 2026$985.32$1,063.51
May 21, 2026$988.79$1,064.19
May 22, 2026$988.36$1,076.75
May 26, 2026$988.52$1,081.62
May 27, 2026$992.12$1,081.07
May 28, 2026$988.56$1,086.84
May 29, 2026$983.48$1,092.16
Jun 1, 2026$988.68$1,093.08
Jun 2, 2026$986.71$1,091.52
Jun 3, 2026$983.83$1,093.25
Jun 4, 2026$990.67$1,083.37
Jun 5, 2026$988.74$1,084.53
Jun 8, 2026$979.52$1,065.24
Jun 9, 2026$989.54$1,063.07
Jun 10, 2026$976.37$1,056.33
Jun 11, 2026$970.93$1,045.61
Jun 12, 2026$975.60$1,063.90
Jun 15, 2026$971.62$1,087.73
Jun 16, 2026$979.58$1,081.25
Jun 17, 2026$963.74$1,067.74
Jun 18, 2026$966.32$1,076.07
Jun 22, 2026$964.16$1,072.69
Jun 23, 2026$969.92$1,057.11
Jun 24, 2026$967.95$1,056.62
Jun 25, 2026$958.71$1,055.67
Jun 26, 2026$974.55$1,050.49
Jun 29, 2026$970.99$1,067.80
Jun 30, 2026$954.59$1,076.11
Jul 1, 2026$952.09$1,074.66
Jul 2, 2026$959.09$1,073.25
Jul 6, 2026$950.84$1,082.61
Jul 7, 2026$957.98$1,077.47
Jul 8, 2026$950.07$1,074.14
Jul 9, 2026$959.29$1,083.23
Jul 10, 2026$962.02$1,087.90
Jul 13, 2026$960.04$1,079.57
Jul 14, 2026$949.32$1,083.41
Jul 15, 2026$952.84$1,087.35
Jul 16, 2026$962.52$1,081.81
Jul 17, 2026$962.17$1,071.10
Jul 20, 2026$958.61$1,069.37
Jul 21, 2026$954.60$1,078.29
Jul 22, 2026$950.70$1,077.33
Jul 23, 2026$947.92$1,063.74
Jul 24, 2026$970.70$1,064.82
Jul 27, 2026$970.03$1,065.05
Jul 28, 2026$976.99$1,067.60
Jul 29, 2026$971.39$1,051.17
Jul 30, 2026$982.22$1,068.83
Jul 31, 2026$970.86$1,076.49
Aug 3, 2026$974.25$1,091.82
Aug 4, 2026$978.71$1,111.51
Aug 5, 2026$978.38$1,109.29
Aug 6, 2026$967.63$1,107.51
Aug 7, 2026$964.32$1,114.29
Aug 10, 2026$956.18$1,113.67
PortfolioS&P 500
Time-weighted return
-4.38%
Modified Dietz return
-4.38%
Normalized wealth
956.18
Holdings
5

Holdings

InstrumentWeightQuantityValueUnrealized P&L
EQIXEquinix, Inc. Common Stock REIT+33.53%1.61$1,674.96$174.94
LVSLas Vegas Sands Corp.+20.47%22.45$1,022.42$22.45
ORealty Income Corporation+17.33%14.05$865.55$65.48
INVHInvitation Homes Inc. Common Stock+15.66%26.24$782.19-$117.81
ZZillow Group, Inc. Class C Capital Stock+13.01%19.58$649.93-$849.99

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