Another week, another percentage point behind VNQ. Last Friday about 4.5 percentage points behind its index etf. Now more than 5.5 percentage points behind.
Dismal performance out of the box, IMO.
| | TOTAL RETURN METHOD |
| | NSAM | NRF | CLNY |
CLNS CLOSE TODAY | 14.25000 | 15.66930 | 20.89478 |
CLNS DIVS TO DATE | - | - | - |
OLDCO DIVS | | 1.16350 | 0.04444 | 0.04444 |
TOTAL RETURN | | 15.41350 | 15.71374 | 20.93922 |
| | | | |
OLDCO CLOSE 1/10/17 | 15.84000 | 16.13000 | 21.52000 |
| | | | |
PROFIT (LOSS) TO DATE | (0.42650) | (0.41626) | (0.58078) |
PCT OF 1/10/17 CLOSE | -2.693% | -2.581% | -2.699% |
| | | | |
| | | | |
VNQ CLOSE TODAY | 85.3800 | 85.3800 | 85.3800 |
VNQ DIVS TO DATE | | 0.0000 | 0.0000 | 0.0000 |
TOTAL RETURN | | 85.3800 | 85.3800 | 85.3800 |
| | | | |
VNQ CLOSE 1/10/17 | 82.8200 | 82.8200 | 82.8200 |
| | | | |
PROFIT (LOSS) TO DATE | 2.5600 | 2.5600 | 2.5600 |
PCT OF 1/10/17 CLOSE | 3.091% | 3.091% | 3.091% |
| | | | |
PCT POINT DIFFERENCE | -5.784% | -5.672% | -5.790% |