Portfolio
Sep 17, 2026- Other69.62%
- Stock27.98%
- Cash2.40%
Morningstar style box
Sep 17, 2026Current style: Mid Blend
Large
Mid
Small
9%
7%
12%
8%
42%
10%
2%
8%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 86.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ixre Swap Asset Leg | 32.42% | — | — | — | — | — | — |
2 Ixre Swap Asset Leg | 28.57% | — | — | — | — | — | — |
3 Ixre Swap Asset Leg | 8.64% | — | — | — | — | — | — |
4 Dreyfus Govt Cash Man Ins | 4.20% | — | — | — | — | — | — |
5 Welltower Inc | 3.24% | — | — | — | — | — | — |
6 Prologis Inc | 2.54% | — | — | — | — | — | — |
7 Equinix Inc | 2.00% | — | — | — | — | — | — |
8 American Tower Corp | 1.62% | — | — | — | — | — | — |
9 Digital Realty Trust Inc | 1.41% | — | — | — | — | — | — |
10 Vivmark Residential | 1.38% | — | — | — | — | — | — |