Portfolio
Sep 10, 2026- Stock97.50%
- Cash1.87%
- Other0.63%
Morningstar style box
Sep 10, 2026Current style: Mid Value
Large
Mid
Small
12%
7%
5%
20%
15%
1%
16%
22%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 35.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Prologis Inc | 7.17% | — | — | — | — | — | — |
2 Welltower Inc | 5.33% | — | — | — | — | — | — |
3 Equinix Inc | 4.47% | — | — | — | — | — | — |
4 Simon Property Group Inc | 3.69% | — | — | — | — | — | — |
5 VICI Properties Inc Ordinary Shares | 3.54% | — | — | — | — | — | — |
6 Vivmark Residential | 2.85% | — | — | — | — | — | — |
| 2.52% | Equity | Real Estate | Large Value | — | — | — | |
8 W.P. Carey Inc | 2.06% | — | — | — | — | — | — |
9 Kimco Realty Corp | 2.04% | — | — | — | — | — | — |
10 Host Hotels & Resorts Inc | 1.97% | — | — | — | — | — | — |
