Portfolio
Oct 1, 2026- Stock97.85%
- Cash1.54%
- Other0.62%
Morningstar style box
Oct 1, 2026Current style: Mid Value
Large
Mid
Small
12%
7%
6%
17%
13%
1%
11%
32%
1%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 35.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Prologis Inc | 7.20% | — | — | — | — | — | — |
2 Welltower Inc | 5.40% | — | — | — | — | — | — |
3 Equinix Inc | 4.65% | — | — | — | — | — | — |
4 Simon Property Group Inc | 3.81% | — | — | — | — | — | — |
5 VICI Properties Inc Ordinary Shares | 3.43% | — | — | — | — | — | — |
6 Vivmark Residential | 2.78% | — | — | — | — | — | — |
| 2.45% | Equity | Real Estate | Large Value | — | — | — | |
8 Host Hotels & Resorts Inc | 2.11% | — | — | — | — | — | — |
9 Kimco Realty Corp | 2.05% | — | — | — | — | — | — |
10 W.P. Carey Inc | 1.99% | — | — | — | — | — | — |
