Real Estate · Real Estate Investment Trusts · NYSE · CIK 1547546 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.67 · Day +7.91% · Mkt cap $35M · 1Y −64.9% · Off 52W high −71.9% · Vol (1Y) 49.2% Price2023-08-21 → 2026-08-21 LFT close: $2.10 on 2023-08-21 to $0.67 on 2026-08-21. Split-adj closes · 240 of 1,416 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover1.4d | | 13F net flow (QoQ)+2.09% | | Top-10 13F concentration90.7% | | Next report (est.)2026-11-13 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Earnings (TTM)-$13.7M | | ROE−1.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−49.2% | | 1Y−64.9% | | 3Y−52.8% | | 5Y−69.2% | | Since incept. (ann.)−16.0% |
Total return · from 2020-12-28ⓘ Risk | Ann. volatility (1Y)49.2% | | Ann. volatility (3Y)39.5% | | Sharpe (1Y)−1.94 | | Sharpe (3Y)−0.44 | | Max drawdown (1Y)−71.6% | | Max drawdown (3Y)−75.1% | | Beta (3Y vs SPY)0.26 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| AXA S.A. | 3.3M | $4M | 6.38% | +0.0% | | BlackRock, Inc. | 2.2M | $3M | 4.23% | +12.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $2M | 2.71% | new | | Melia Wealth LLC | 1.4M | $2M | 2.64% | +40.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $2M | 2.36% | +12.5% | | Russell Investments Group, Ltd. | 689,566 | $868,851 | 1.32% | +1990.4% | | STATE STREET CORP | 457,224 | $594,327 | 0.87% | +0.6% | | NORTHERN TRUST CORP | 332,722 | $419,230 | 0.63% | +4.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
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| 2026-06-30 | 2026-08-13 | — | — | — | — | | 2026-03-31 | 2026-05-15 | — | — | — | — | | 2025-09-30 | 2025-11-12 | — | — | — | — | | 2025-06-30 | 2025-08-08 | — | — | — | — |
As-reported XBRL · next 2026-11-13 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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